Phillips 66 PSX
NYSE PSX
$254.90 -1.19 (-0.46%)
As of: Sep 3, 2026 · 2:58 PM EDT

Phillips 66 (PSX) Change in Receivables (2011 - 2026)

Phillips 66's (PSX) quarterly Change in Receivables came in at $2.5 billion in Q1 2026, up 374.25% YoY from $521.0 million in Q1 2025, and up 430.26% on a QoQ basis from $466.0 million in Q4 2025.

Analysis

Phillips 66 (PSX) Change in Receivables (2011 - 2026) Analysis & Trends

Phillips 66 (PSX) has 16 years of Change in Receivables data on file, last reported at $2.5 billion in Q1 2026.

  • Quarterly Change in Receivables rose 374.25% year-over-year to $2.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 billion (up 404.08% YoY) and the FY2025 annual result came in at $508.0 million, up 188.5% from the prior year.
  • Change in Receivables rose to $2.5 billion in Q1 2026, from $466.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $3.0 billion in Q1 2022 to a low of -$2.4 billion in Q4 2022.
  • A 5-year average of $304.4 million and a median of -$199.0 million in 2024 frame the typical range for Change in Receivables.
  • The widest YoY moves for Change in Receivables: up 1267.57% in 2022, down 2171.7% in 2022.
  • Tracing PSX's Change in Receivables over 5 years: stood at -$2.4 billion in 2022, then soared by 86.04% to -$329.0 million in 2023, then surged by 339.51% to $788.0 million in 2024, then tumbled by 40.86% to $466.0 million in 2025, then soared by 430.26% to $2.5 billion in 2026.
  • The last three Change in Receivables figures came in at $2.5 billion (Q1 2026), $466.0 million (Q4 2025), and -$801.0 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Marathon Petroleum 112.41 Bn 104.64 Bn 9.27 Bn 1.09 Bn
2 Valero Energy 108.84 Bn 100.96 Bn 5.47 Bn -
3 Phillips 66 102.22 Bn 98.12 Bn 8.38 Bn -287.00 Mn
4 HF Sinclair 19.13 Bn 16.87 Bn 1.57 Bn -144.00 Mn
5 Sunoco 10.26 Bn 9.49 Bn 1.46 Bn -
6 PBF Energy 8.85 Bn 7.95 Bn 1.15 Bn -97.80 Mn
7 Ultrapar Holdings 7.57 Bn 5.46 Bn 912.61 Mn -88.19 Mn
8 Icahn Enterprises 4.64 Bn 2.67 Bn 198.00 Mn -
9 Delek US Holdings 4.34 Bn 3.71 Bn 365.10 Mn -76.40 Mn
10 Cvr Energy 4.31 Bn 3.57 Bn 117.00 Mn -3.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -287.00 Mn
Mar 31, 2026 2.47 Bn
Dec 31, 2025 466.00 Mn
Sep 30, 2025 -801.00 Mn
Jun 30, 2025 1.74 Bn
Mar 31, 2025 -901.00 Mn
Dec 31, 2024 788.00 Mn
Sep 30, 2024 -427.00 Mn
Jun 30, 2024 -736.00 Mn
Mar 31, 2024 -199.00 Mn
Dec 31, 2023 -329.00 Mn
Sep 30, 2023 2.57 Bn
Jun 30, 2023 115.00 Mn
Mar 31, 2023 -1.66 Bn
Dec 31, 2022 -2.36 Bn
Sep 30, 2022 -1.20 Bn
Jun 30, 2022 2.59 Bn
Mar 31, 2022 3.04 Bn
Dec 31, 2021 -543.00 Mn
Sep 30, 2021 -53.00 Mn