Phillips 66 (PSX) Accounts Payables (2011 - 2026)
Phillips 66 (PSX) reported Accounts Payables of $439.0 million for Q1 2026, down 95.62% on a YoY basis from $10.0 billion in Q1 2025, and up 53.5% quarter-over-quarter from $286.0 million in Q4 2025.
Phillips 66 (PSX) Accounts Payables (2011 - 2026) Analysis & Trends
Phillips 66 has reported Accounts Payables for 16 years, with the latest figure at $439.0 million in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables fell 95.62% year-over-year to $439.0 million; the trailing twelve-month figure through Mar 2026 stood at $439.0 million (down 95.62% YoY), and the FY2025 full-year result was $286.0 million, down 97.08% from the prior year.
- Accounts Payables for Q1 2026 stood at $439.0 million, up from $286.0 million in the prior quarter.
- The five-year high for Accounts Payables was $12.5 billion in Q2 2022, with the low at $286.0 million in Q4 2025.
- Historically, Accounts Payables has averaged $7.2 billion across 5 years, with a median of $9.9 billion in 2023.
- Annual changes were most pronounced in 2024 — Accounts Payables surged 1620.91% — and 2025, when it plunged 97.08%.
- Phillips 66's Accounts Payables stood at $575.0 million in 2022, then dropped by 1.04% to $569.0 million in 2023, then surged by 1620.91% to $9.8 billion in 2024, then sank by 97.08% to $286.0 million in 2025, then soared by 53.5% to $439.0 million in 2026.
- The last three Accounts Payables figures came in at $439.0 million (Q1 2026), $286.0 million (Q4 2025), and $701.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 17.62 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 13.40 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 439.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 2.68 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 3.43 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 756.50 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 757.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 862.40 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 532.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 2.31 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 439.00 Mn |
| Dec 31, 2025 | 286.00 Mn |
| Sep 30, 2025 | 701.00 Mn |
| Jun 30, 2025 | 10.18 Bn |
| Mar 31, 2025 | 10.03 Bn |
| Dec 31, 2024 | 9.79 Bn |
| Sep 30, 2024 | 10.22 Bn |
| Jun 30, 2024 | 11.49 Bn |
| Mar 31, 2024 | 11.75 Bn |
| Dec 31, 2023 | 569.00 Mn |
| Sep 30, 2023 | 12.04 Bn |
| Jun 30, 2023 | 9.72 Bn |
| Mar 31, 2023 | 9.92 Bn |
| Dec 31, 2022 | 575.00 Mn |
| Sep 30, 2022 | 11.45 Bn |
| Jun 30, 2022 | 12.51 Bn |
| Mar 31, 2022 | 1.14 Bn |
| Dec 31, 2021 | 832.00 Mn |
| Sep 30, 2021 | 8.20 Bn |
| Jun 30, 2021 | 879.00 Mn |