Phillips 66 (PSX) operating KPIs
PSXNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3010% above fair value
$282.83+9.22 (+3.37%)
Close on Oct 30, 2026Market cap $112.86BP/E 16.2Yield 1.68%
Latest, Q2 2026
-2,740,000,000.00
Period ended Jun 30, 2026
Change on a year earlier
-178.3%
3,499,000,000.00 in Q2 2025
History
46 quarters
Since Q1 2015
Sources
1
Postgres DB (financial_values)
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Proceeds from Issuance of Debt ($M, DB) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | -2,740,000,000.00 | -178.3% | Postgres DB (financial_values) ↗ |
| Q1 2026 | Mar 31, 2026 | 9,629,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q4 2025 | Dec 31, 2025 | 2,446,000,000.00 | +115.5% | Postgres DB (financial_values) ↗ |
| Q3 2025 | Sep 30, 2025 | 2,450,000,000.00 | +61.4% | Postgres DB (financial_values) ↗ |
| Q2 2025 | Jun 30, 2025 | 3,499,000,000.00 | -1,885.2% | Postgres DB (financial_values) ↗ |
| Q1 2025 | Mar 31, 2025 | 0.00 | -100.0% | Postgres DB (financial_values) ↗ |
| Q4 2024 | Dec 31, 2024 | 1,135,000,000.00 | +112.1% | Postgres DB (financial_values) ↗ |
| Q3 2024 | Sep 30, 2024 | 1,518,000,000.00 | +123.9% | Postgres DB (financial_values) ↗ |
| Q2 2024 | Jun 30, 2024 | -196,000,000.00 | -107.7% | Postgres DB (financial_values) ↗ |
| Q1 2024 | Mar 31, 2024 | 3,815,000,000.00 | +53.3% | Postgres DB (financial_values) ↗ |
| Q4 2023 | Dec 31, 2023 | 535,000,000.00 | +18.1% | Postgres DB (financial_values) ↗ |
| Q3 2023 | Sep 30, 2023 | 678,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q2 2023 | Jun 30, 2023 | 2,559,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q1 2023 | Mar 31, 2023 | 2,488,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q4 2022 | Dec 31, 2022 | 453,000,000.00 | -54.4% | Postgres DB (financial_values) ↗ |
| Q3 2022 | Sep 30, 2022 | 0.00 | -100.0% | Postgres DB (financial_values) ↗ |
| Q2 2022 | Jun 30, 2022 | 0.00 | -100.0% | Postgres DB (financial_values) ↗ |
| Q1 2022 | Mar 31, 2022 | 0.00 | -100.0% | Postgres DB (financial_values) ↗ |
| Q4 2021 | Dec 31, 2021 | 993,000,000.00 | -47.0% | Postgres DB (financial_values) ↗ |
| Q3 2021 | Sep 30, 2021 | -15,000,000.00 | -120.0% | Postgres DB (financial_values) ↗ |
| Q2 2021 | Jun 30, 2021 | 15,000,000.00 | -99.3% | Postgres DB (financial_values) ↗ |
| Q1 2021 | Mar 31, 2021 | 450,000,000.00 | -62.5% | Postgres DB (financial_values) ↗ |
| Q4 2020 | Dec 31, 2020 | 1,873,000,000.00 | +7,392.0% | Postgres DB (financial_values) ↗ |
| Q3 2020 | Sep 30, 2020 | 75,000,000.00 | -91.6% | Postgres DB (financial_values) ↗ |
| Q2 2020 | Jun 30, 2020 | 2,031,000,000.00 | +1,404.4% | Postgres DB (financial_values) ↗ |
| Q1 2020 | Mar 31, 2020 | 1,199,000,000.00 | +65.4% | Postgres DB (financial_values) ↗ |
| Q4 2019 | Dec 31, 2019 | 25,000,000.00 | -95.8% | Postgres DB (financial_values) ↗ |
| Q3 2019 | Sep 30, 2019 | 898,000,000.00 | +956.5% | Postgres DB (financial_values) ↗ |
| Q2 2019 | Jun 30, 2019 | 135,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q1 2019 | Mar 31, 2019 | 725,000,000.00 | -52.0% | Postgres DB (financial_values) ↗ |
| Q4 2018 | Dec 31, 2018 | 590,000,000.00 | +38.8% | Postgres DB (financial_values) ↗ |
| Q3 2018 | Sep 30, 2018 | 85,000,000.00 | -82.3% | Postgres DB (financial_values) ↗ |
| Q2 2018 | Jun 30, 2018 | 0.00 | -100.0% | Postgres DB (financial_values) ↗ |
| Q1 2018 | Mar 31, 2018 | 1,509,000,000.00 | +111.9% | Postgres DB (financial_values) ↗ |
| Q4 2017 | Dec 31, 2017 | 425,000,000.00 | -74.9% | Postgres DB (financial_values) ↗ |
| Q3 2017 | Sep 30, 2017 | 480,000,000.00 | +92.0% | Postgres DB (financial_values) ↗ |
| Q2 2017 | Jun 30, 2017 | 1,891,000,000.00 | +1,791.0% | Postgres DB (financial_values) ↗ |
| Q1 2017 | Mar 31, 2017 | 712,000,000.00 | +1,324.0% | Postgres DB (financial_values) ↗ |
| Q4 2016 | Dec 31, 2016 | 1,690,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q3 2016 | Sep 30, 2016 | 250,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q2 2016 | Jun 30, 2016 | 100,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q1 2016 | Mar 31, 2016 | 50,000,000.00 | -95.7% | Postgres DB (financial_values) ↗ |
| Q4 2015 | Dec 31, 2015 | 0.00 | – | Postgres DB (financial_values) ↗ |
| Q3 2015 | Sep 30, 2015 | 0.00 | – | Postgres DB (financial_values) ↗ |
| Q2 2015 | Jun 30, 2015 | 0.00 | – | Postgres DB (financial_values) ↗ |
| Q1 2015 | Mar 31, 2015 | 1,169,000,000.00 | – | Postgres DB (financial_values) ↗ |
Cite this data
StockData. (2026). Phillips 66 Proceeds from Issuance of Debt ($M, DB), quarterly Q1 2015–Q2 2026 [Data set]. Compiled from Phillips 66 SEC filings and investor materials. https://stockdatahq.com/stocks/psx/kpis/db_fin_debt_issued
See every metric in the Phillips 66 KPI table. Data updated Oct 28, 2026.