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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.19 Bn | 88.42 Bn | 9.27 Bn | 1.09 Bn |
| 2 | Valero Energy | 94.91 Bn | 87.04 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 89.34 Bn | 85.25 Bn | 8.38 Bn | -287.00 Mn |
| 4 | HF Sinclair | 15.55 Bn | 13.29 Bn | 1.57 Bn | -144.00 Mn |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | -97.80 Mn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | - |
| 8 | Ultrapar Holdings | 6.35 Bn | 4.63 Bn | 603.08 Mn | 904.04 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | -76.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -287.00 Mn |
| Jun 30, 2026 | -287.00 Mn |
| Mar 31, 2026 | 2.47 Bn |
| Mar 31, 2026 | 2.47 Bn |
| Dec 31, 2025 | 466.00 Mn |
| Dec 31, 2025 | 466.00 Mn |
| Sep 30, 2025 | -801.00 Mn |
| Sep 30, 2025 | -801.00 Mn |
| Jun 30, 2025 | 1.74 Bn |
| Jun 30, 2025 | 1.74 Bn |
| Mar 31, 2025 | -901.00 Mn |
| Mar 31, 2025 | -901.00 Mn |
| Dec 31, 2024 | 788.00 Mn |
| Dec 31, 2024 | 788.00 Mn |
| Sep 30, 2024 | -427.00 Mn |
| Sep 30, 2024 | -427.00 Mn |
| Jun 30, 2024 | -736.00 Mn |
| Jun 30, 2024 | -736.00 Mn |
| Mar 31, 2024 | -199.00 Mn |
| Mar 31, 2024 | -199.00 Mn |