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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%

Phillips 66 total Debt ($M, DB)

Latest, 2025
19,716,000,000.00
Period ended Dec 31, 2025
Change on a year earlier
-1.7%
20,062,000,000.00 in 2024
History
15 years
Since 2011
Sources
1
Postgres DB (financial_values)

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal Debt ($M, DB)Year on yearSource
2025Dec 31, 202519,716,000,000.00-1.7%Postgres DB (financial_values) ↗
2024Dec 31, 202420,062,000,000.00+3.6%Postgres DB (financial_values) ↗
2023Dec 31, 202319,359,000,000.00+12.6%Postgres DB (financial_values) ↗
2022Dec 31, 202217,190,000,000.00+19.0%Postgres DB (financial_values) ↗
2021Dec 31, 202114,448,000,000.00-9.1%Postgres DB (financial_values) ↗
2020Dec 31, 202015,893,000,000.00+35.1%Postgres DB (financial_values) ↗
2019Dec 31, 201911,763,000,000.00+5.4%Postgres DB (financial_values) ↗
2018Dec 31, 201811,160,000,000.00+10.4%Postgres DB (financial_values) ↗
2017Dec 31, 201710,110,000,000.00-0.3%Postgres DB (financial_values) ↗
2016Dec 31, 201610,138,000,000.00+14.1%Postgres DB (financial_values) ↗
2015Dec 31, 20158,887,000,000.00+2.9%Postgres DB (financial_values) ↗
2014Dec 31, 20148,635,000,000.00+40.3%Postgres DB (financial_values) ↗
2013Dec 31, 20136,155,000,000.00-11.7%Postgres DB (financial_values) ↗
2012Dec 31, 20126,974,000,000.00+1,683.6%Postgres DB (financial_values) ↗
2011Dec 31, 2011391,000,000.00–Postgres DB (financial_values) ↗

Cite this data

StockData. (2026). Phillips 66 Total Debt ($M, DB), annual 2011–2025 [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.