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 $112.86BP/E 16.2Yield 1.68%
Latest, Q2 2026
18,768,000,000.00
Period ended Jun 30, 2026
Change on a year earlier
+9.1%
17,200,000,000.00 in Q2 2025
History
59 quarters
Since Q4 2011
Sources
1
Postgres DB (financial_values)
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Long-Term Debt ($M, DB) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 18,768,000,000.00 | +9.1% | Postgres DB (financial_values) ↗ |
| Q1 2026 | Mar 31, 2026 | 18,676,000,000.00 | +5.3% | Postgres DB (financial_values) ↗ |
| Q4 2025 | Dec 31, 2025 | 18,678,000,000.00 | +2.5% | Postgres DB (financial_values) ↗ |
| Q3 2025 | Sep 30, 2025 | 19,168,000,000.00 | +3.7% | Postgres DB (financial_values) ↗ |
| Q2 2025 | Jun 30, 2025 | 17,200,000,000.00 | +0.1% | Postgres DB (financial_values) ↗ |
| Q1 2025 | Mar 31, 2025 | 17,742,000,000.00 | -0.5% | Postgres DB (financial_values) ↗ |
| Q4 2024 | Dec 31, 2024 | 18,231,000,000.00 | +2.0% | Postgres DB (financial_values) ↗ |
| Q3 2024 | Sep 30, 2024 | 18,476,000,000.00 | -0.3% | Postgres DB (financial_values) ↗ |
| Q2 2024 | Jun 30, 2024 | 17,180,000,000.00 | -9.7% | Postgres DB (financial_values) ↗ |
| Q1 2024 | Mar 31, 2024 | 17,829,000,000.00 | +1.0% | Postgres DB (financial_values) ↗ |
| Q4 2023 | Dec 31, 2023 | 17,877,000,000.00 | +7.3% | Postgres DB (financial_values) ↗ |
| Q3 2023 | Sep 30, 2023 | 18,531,000,000.00 | +11.5% | Postgres DB (financial_values) ↗ |
| Q2 2023 | Jun 30, 2023 | 19,034,000,000.00 | +53.0% | Postgres DB (financial_values) ↗ |
| Q1 2023 | Mar 31, 2023 | 17,660,000,000.00 | +36.3% | Postgres DB (financial_values) ↗ |
| Q4 2022 | Dec 31, 2022 | 16,661,000,000.00 | +28.6% | Postgres DB (financial_values) ↗ |
| Q3 2022 | Sep 30, 2022 | 16,625,000,000.00 | +23.9% | Postgres DB (financial_values) ↗ |
| Q2 2022 | Jun 30, 2022 | 12,443,000,000.00 | -3.7% | Postgres DB (financial_values) ↗ |
| Q1 2022 | Mar 31, 2022 | 12,960,000,000.00 | -13.1% | Postgres DB (financial_values) ↗ |
| Q4 2021 | Dec 31, 2021 | 12,959,000,000.00 | -13.1% | Postgres DB (financial_values) ↗ |
| Q3 2021 | Sep 30, 2021 | 13,421,000,000.00 | +6.0% | Postgres DB (financial_values) ↗ |
| Q2 2021 | Jun 30, 2021 | 12,924,000,000.00 | +2.1% | Postgres DB (financial_values) ↗ |
| Q1 2021 | Mar 31, 2021 | 14,906,000,000.00 | +39.0% | Postgres DB (financial_values) ↗ |
| Q4 2020 | Dec 31, 2020 | 14,906,000,000.00 | +32.9% | Postgres DB (financial_values) ↗ |
| Q3 2020 | Sep 30, 2020 | 12,666,000,000.00 | +14.3% | Postgres DB (financial_values) ↗ |
| Q2 2020 | Jun 30, 2020 | 12,663,000,000.00 | +17.6% | Postgres DB (financial_values) ↗ |
| Q1 2020 | Mar 31, 2020 | 10,720,000,000.00 | -4.9% | Postgres DB (financial_values) ↗ |
| Q4 2019 | Dec 31, 2019 | 11,216,000,000.00 | +1.1% | Postgres DB (financial_values) ↗ |
| Q3 2019 | Sep 30, 2019 | 11,083,000,000.00 | +0.6% | Postgres DB (financial_values) ↗ |
| Q2 2019 | Jun 30, 2019 | 10,772,000,000.00 | -2.3% | Postgres DB (financial_values) ↗ |
| Q1 2019 | Mar 31, 2019 | 11,268,000,000.00 | -2.7% | Postgres DB (financial_values) ↗ |
| Q4 2018 | Dec 31, 2018 | 11,093,000,000.00 | +10.2% | Postgres DB (financial_values) ↗ |
| Q3 2018 | Sep 30, 2018 | 11,021,000,000.00 | +16.1% | Postgres DB (financial_values) ↗ |
| Q2 2018 | Jun 30, 2018 | 11,023,000,000.00 | +16.4% | Postgres DB (financial_values) ↗ |
| Q1 2018 | Mar 31, 2018 | 11,579,000,000.00 | +20.6% | Postgres DB (financial_values) ↗ |
| Q4 2017 | Dec 31, 2017 | 10,069,000,000.00 | +5.0% | Postgres DB (financial_values) ↗ |
| Q3 2017 | Sep 30, 2017 | 9,495,000,000.00 | +30.5% | Postgres DB (financial_values) ↗ |
| Q2 2017 | Jun 30, 2017 | 9,472,000,000.00 | +29.2% | Postgres DB (financial_values) ↗ |
| Q1 2017 | Mar 31, 2017 | 9,601,000,000.00 | +9.1% | Postgres DB (financial_values) ↗ |
| Q4 2016 | Dec 31, 2016 | 9,588,000,000.00 | +8.4% | Postgres DB (financial_values) ↗ |
| Q3 2016 | Sep 30, 2016 | 7,275,000,000.00 | -18.3% | Postgres DB (financial_values) ↗ |
| Q2 2016 | Jun 30, 2016 | 7,330,000,000.00 | -17.9% | Postgres DB (financial_values) ↗ |
| Q1 2016 | Mar 31, 2016 | 8,803,000,000.00 | -1.2% | Postgres DB (financial_values) ↗ |
| Q4 2015 | Dec 31, 2015 | 8,843,000,000.00 | +13.5% | Postgres DB (financial_values) ↗ |
| Q3 2015 | Sep 30, 2015 | 8,908,000,000.00 | +44.2% | Postgres DB (financial_values) ↗ |
| Q2 2015 | Jun 30, 2015 | 8,923,000,000.00 | +44.5% | Postgres DB (financial_values) ↗ |
| Q1 2015 | Mar 31, 2015 | 8,914,000,000.00 | +44.3% | Postgres DB (financial_values) ↗ |
| Q4 2014 | Dec 31, 2014 | 7,793,000,000.00 | +27.1% | Postgres DB (financial_values) ↗ |
| Q3 2014 | Sep 30, 2014 | 6,178,000,000.00 | +0.8% | Postgres DB (financial_values) ↗ |
| Q2 2014 | Jun 30, 2014 | 6,174,000,000.00 | -4.4% | Postgres DB (financial_values) ↗ |
| Q1 2014 | Mar 31, 2014 | 6,177,000,000.00 | -11.2% | Postgres DB (financial_values) ↗ |
| Q4 2013 | Dec 31, 2013 | 6,131,000,000.00 | -11.9% | Postgres DB (financial_values) ↗ |
| Q3 2013 | Sep 30, 2013 | 6,132,000,000.00 | -17.1% | Postgres DB (financial_values) ↗ |
| Q2 2013 | Jun 30, 2013 | 6,455,000,000.00 | -12.7% | Postgres DB (financial_values) ↗ |
| Q1 2013 | Mar 31, 2013 | 6,958,000,000.00 | +16.5% | Postgres DB (financial_values) ↗ |
| Q4 2012 | Dec 31, 2012 | 6,961,000,000.00 | +1,828.3% | Postgres DB (financial_values) ↗ |
| Q3 2012 | Sep 30, 2012 | 7,393,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q2 2012 | Jun 30, 2012 | 7,396,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q1 2012 | Mar 31, 2012 | 5,971,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q4 2011 | Dec 31, 2011 | 361,000,000.00 | – | Postgres DB (financial_values) ↗ |
Cite this data
StockData. (2026). Phillips 66 Long-Term Debt ($M, DB), quarterly Q4 2011–Q2 2026 [Data set]. Compiled from Phillips 66 SEC filings and investor materials. https://stockdatahq.com/stocks/psx/kpis/db_fin_long_term_debt
See every metric in the Phillips 66 KPI table. Data updated Oct 28, 2026.