Phillips 66 (PSX) Change in Account Payables (2011 - 2026)
Phillips 66 (PSX) reported Change in Account Payables of $3.0 billion for Q1 2026, up 687.24% on a YoY basis from $384.0 million in Q1 2025, and up 349.83% quarter-over-quarter from -$1.2 billion in Q4 2025.
Phillips 66 (PSX) Change in Account Payables (2011 - 2026) Analysis & Trends
Phillips 66 has reported Change in Account Payables for 16 years, with the latest figure at $3.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 687.24% year-over-year to $3.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 202.8% YoY), and the FY2025 full-year result was -$804.0 million, down 63.75% from the prior year.
- Change in Account Payables for Q1 2026 stood at $3.0 billion, up from -$1.2 billion in the prior quarter.
- The five-year high for Change in Account Payables was $4.8 billion in Q1 2022, with the low at -$2.6 billion in Q3 2022.
- Historically, Change in Account Payables has averaged $175.5 million across 5 years, with a median of -$184.0 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Account Payables plunged 1190.87% — and 2026, when it surged 687.24%.
- Phillips 66's Change in Account Payables stood at -$920.0 million in 2022, then tumbled by 98.26% to -$1.8 billion in 2023, then jumped by 67.49% to -$593.0 million in 2024, then tumbled by 104.05% to -$1.2 billion in 2025, then soared by 349.83% to $3.0 billion in 2026.
- The last three Change in Account Payables figures came in at $3.0 billion (Q1 2026), -$1.2 billion (Q4 2025), and -$669.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | - |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | - |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 3.02 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 777.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | - |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | - |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 85.80 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 120.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.02 Bn |
| Mar 31, 2026 | 3.02 Bn |
| Dec 31, 2025 | -1.21 Bn |
| Dec 31, 2025 | -1.21 Bn |
| Sep 30, 2025 | -669.00 Mn |
| Sep 30, 2025 | -669.00 Mn |
| Jun 30, 2025 | 691.00 Mn |
| Jun 30, 2025 | 691.00 Mn |
| Mar 31, 2025 | 384.00 Mn |
| Mar 31, 2025 | 384.00 Mn |
| Dec 31, 2024 | -593.00 Mn |
| Dec 31, 2024 | -593.00 Mn |
| Sep 30, 2024 | -1.46 Bn |
| Sep 30, 2024 | -1.46 Bn |
| Jun 30, 2024 | -120.00 Mn |
| Jun 30, 2024 | -120.00 Mn |
| Mar 31, 2024 | 1.68 Bn |
| Mar 31, 2024 | 1.68 Bn |
| Dec 31, 2023 | -1.82 Bn |
| Dec 31, 2023 | -1.82 Bn |