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 $112.86BP/E 16.2Yield 1.68%
Latest, Q2 2026
20,565,000,000.00
Period ended Jun 30, 2026
Change on a year earlier
-1.8%
20,935,000,000.00 in Q2 2025
History
59 quarters
Since Q4 2011
Sources
1
Postgres DB (financial_values)
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Debt ($M, DB) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 20,565,000,000.00 | -1.8% | Postgres DB (financial_values) ↗ |
| Q1 2026 | Mar 31, 2026 | 27,124,000,000.00 | +44.3% | Postgres DB (financial_values) ↗ |
| Q4 2025 | Dec 31, 2025 | 19,716,000,000.00 | -1.7% | Postgres DB (financial_values) ↗ |
| Q3 2025 | Sep 30, 2025 | 21,755,000,000.00 | +8.8% | Postgres DB (financial_values) ↗ |
| Q2 2025 | Jun 30, 2025 | 20,935,000,000.00 | +4.9% | Postgres DB (financial_values) ↗ |
| Q1 2025 | Mar 31, 2025 | 18,803,000,000.00 | -6.7% | Postgres DB (financial_values) ↗ |
| Q4 2024 | Dec 31, 2024 | 20,062,000,000.00 | +3.6% | Postgres DB (financial_values) ↗ |
| Q3 2024 | Sep 30, 2024 | 19,998,000,000.00 | +2.8% | Postgres DB (financial_values) ↗ |
| Q2 2024 | Jun 30, 2024 | 19,960,000,000.00 | +0.5% | Postgres DB (financial_values) ↗ |
| Q1 2024 | Mar 31, 2024 | 20,154,000,000.00 | +9.0% | Postgres DB (financial_values) ↗ |
| Q4 2023 | Dec 31, 2023 | 19,359,000,000.00 | +12.6% | Postgres DB (financial_values) ↗ |
| Q3 2023 | Sep 30, 2023 | 19,444,000,000.00 | +10.1% | Postgres DB (financial_values) ↗ |
| Q2 2023 | Jun 30, 2023 | 19,866,000,000.00 | +53.2% | Postgres DB (financial_values) ↗ |
| Q1 2023 | Mar 31, 2023 | 18,485,000,000.00 | +28.1% | Postgres DB (financial_values) ↗ |
| Q4 2022 | Dec 31, 2022 | 17,190,000,000.00 | +19.0% | Postgres DB (financial_values) ↗ |
| Q3 2022 | Sep 30, 2022 | 17,657,000,000.00 | +18.4% | Postgres DB (financial_values) ↗ |
| Q2 2022 | Jun 30, 2022 | 12,969,000,000.00 | -15.9% | Postgres DB (financial_values) ↗ |
| Q1 2022 | Mar 31, 2022 | 14,434,000,000.00 | -6.4% | Postgres DB (financial_values) ↗ |
| Q4 2021 | Dec 31, 2021 | 14,448,000,000.00 | -9.1% | Postgres DB (financial_values) ↗ |
| Q3 2021 | Sep 30, 2021 | 14,910,000,000.00 | +2.6% | Postgres DB (financial_values) ↗ |
| Q2 2021 | Jun 30, 2021 | 15,413,000,000.00 | +6.7% | Postgres DB (financial_values) ↗ |
| Q1 2021 | Mar 31, 2021 | 15,422,000,000.00 | +19.0% | Postgres DB (financial_values) ↗ |
| Q4 2020 | Dec 31, 2020 | 15,893,000,000.00 | +35.1% | Postgres DB (financial_values) ↗ |
| Q3 2020 | Sep 30, 2020 | 14,526,000,000.00 | +21.8% | Postgres DB (financial_values) ↗ |
| Q2 2020 | Jun 30, 2020 | 14,446,000,000.00 | +26.3% | Postgres DB (financial_values) ↗ |
| Q1 2020 | Mar 31, 2020 | 12,963,000,000.00 | +14.7% | Postgres DB (financial_values) ↗ |
| Q4 2019 | Dec 31, 2019 | 11,763,000,000.00 | +5.4% | Postgres DB (financial_values) ↗ |
| Q3 2019 | Sep 30, 2019 | 11,925,000,000.00 | +5.2% | Postgres DB (financial_values) ↗ |
| Q2 2019 | Jun 30, 2019 | 11,439,000,000.00 | +0.7% | Postgres DB (financial_values) ↗ |
| Q1 2019 | Mar 31, 2019 | 11,298,000,000.00 | -2.8% | Postgres DB (financial_values) ↗ |
| Q4 2018 | Dec 31, 2018 | 11,160,000,000.00 | +10.4% | Postgres DB (financial_values) ↗ |
| Q3 2018 | Sep 30, 2018 | 11,337,000,000.00 | +11.1% | Postgres DB (financial_values) ↗ |
| Q2 2018 | Jun 30, 2018 | 11,364,000,000.00 | +14.0% | Postgres DB (financial_values) ↗ |
| Q1 2018 | Mar 31, 2018 | 11,621,000,000.00 | +13.8% | Postgres DB (financial_values) ↗ |
| Q4 2017 | Dec 31, 2017 | 10,110,000,000.00 | -0.3% | Postgres DB (financial_values) ↗ |
| Q3 2017 | Sep 30, 2017 | 10,201,000,000.00 | +15.2% | Postgres DB (financial_values) ↗ |
| Q2 2017 | Jun 30, 2017 | 9,965,000,000.00 | +12.4% | Postgres DB (financial_values) ↗ |
| Q1 2017 | Mar 31, 2017 | 10,210,000,000.00 | +15.6% | Postgres DB (financial_values) ↗ |
| Q4 2016 | Dec 31, 2016 | 10,138,000,000.00 | +14.1% | Postgres DB (financial_values) ↗ |
| Q3 2016 | Sep 30, 2016 | 8,858,000,000.00 | -1.0% | Postgres DB (financial_values) ↗ |
| Q2 2016 | Jun 30, 2016 | 8,862,000,000.00 | -1.1% | Postgres DB (financial_values) ↗ |
| Q1 2016 | Mar 31, 2016 | 8,835,000,000.00 | -1.3% | Postgres DB (financial_values) ↗ |
| Q4 2015 | Dec 31, 2015 | 8,887,000,000.00 | +2.9% | Postgres DB (financial_values) ↗ |
| Q3 2015 | Sep 30, 2015 | 8,951,000,000.00 | +44.1% | Postgres DB (financial_values) ↗ |
| Q2 2015 | Jun 30, 2015 | 8,965,000,000.00 | +44.3% | Postgres DB (financial_values) ↗ |
| Q1 2015 | Mar 31, 2015 | 8,949,000,000.00 | +43.9% | Postgres DB (financial_values) ↗ |
| Q4 2014 | Dec 31, 2014 | 8,635,000,000.00 | +40.3% | Postgres DB (financial_values) ↗ |
| Q3 2014 | Sep 30, 2014 | 6,213,000,000.00 | +0.9% | Postgres DB (financial_values) ↗ |
| Q2 2014 | Jun 30, 2014 | 6,212,000,000.00 | -4.0% | Postgres DB (financial_values) ↗ |
| Q1 2014 | Mar 31, 2014 | 6,217,000,000.00 | -10.8% | Postgres DB (financial_values) ↗ |
| Q4 2013 | Dec 31, 2013 | 6,155,000,000.00 | -11.7% | Postgres DB (financial_values) ↗ |
| Q3 2013 | Sep 30, 2013 | 6,156,000,000.00 | -22.8% | Postgres DB (financial_values) ↗ |
| Q2 2013 | Jun 30, 2013 | 6,469,000,000.00 | -19.0% | Postgres DB (financial_values) ↗ |
| Q1 2013 | Mar 31, 2013 | 6,971,000,000.00 | +12.8% | Postgres DB (financial_values) ↗ |
| Q4 2012 | Dec 31, 2012 | 6,974,000,000.00 | +1,683.6% | Postgres DB (financial_values) ↗ |
| Q3 2012 | Sep 30, 2012 | 7,978,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q2 2012 | Jun 30, 2012 | 7,986,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q1 2012 | Mar 31, 2012 | 6,178,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q4 2011 | Dec 31, 2011 | 391,000,000.00 | – | Postgres DB (financial_values) ↗ |
Cite this data
StockData. (2026). Phillips 66 Total 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_total_debt
See every metric in the Phillips 66 KPI table. Data updated Oct 28, 2026.