Phillips 66 (PSX) Liabilities and Shareholders Equity (2011 - 2026)
Phillips 66 (PSX) reported Liabilities and Shareholders Equity of $84.1 billion for Q1 2026, up 17.05% on a YoY basis from $71.8 billion in Q1 2025, and up 14.12% quarter-over-quarter from $73.7 billion in Q4 2025.
Phillips 66 (PSX) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends
Phillips 66 has reported Liabilities and Shareholders Equity for 16 years, with the latest figure at $84.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 17.05% year-over-year to $84.1 billion; the trailing twelve-month figure through Mar 2026 stood at $309.8 billion (up 4.87% YoY), and the FY2025 full-year result was $73.7 billion, up 1.51% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $84.1 billion, up from $73.7 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $84.1 billion in Q1 2026, with the low at $60.6 billion in Q1 2022.
- Historically, Liabilities and Shareholders Equity has averaged $74.4 billion across 5 years, with a median of $75.9 billion in 2025.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity surged 37.5% — and 2025, when it slipped 5.97%.
- Phillips 66's Liabilities and Shareholders Equity stood at $76.4 billion in 2022, then declined by 1.23% to $75.5 billion in 2023, then decreased by 3.87% to $72.6 billion in 2024, then gained by 1.51% to $73.7 billion in 2025, then increased by 14.12% to $84.1 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $84.1 billion (Q1 2026), $73.7 billion (Q4 2025), and $76.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 88.19 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 62.14 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 84.08 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 18.17 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 30.26 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 25.06 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 12.93 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 14.72 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 3.86 Bn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 7.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.08 Bn |
| Dec 31, 2025 | 73.68 Bn |
| Sep 30, 2025 | 76.12 Bn |
| Jun 30, 2025 | 75.94 Bn |
| Mar 31, 2025 | 71.84 Bn |
| Dec 31, 2024 | 72.58 Bn |
| Sep 30, 2024 | 75.08 Bn |
| Jun 30, 2024 | 75.95 Bn |
| Mar 31, 2024 | 76.40 Bn |
| Dec 31, 2023 | 75.50 Bn |
| Sep 30, 2023 | 77.79 Bn |
| Jun 30, 2023 | 74.89 Bn |
| Mar 31, 2023 | 77.26 Bn |
| Dec 31, 2022 | 76.44 Bn |
| Sep 30, 2022 | 77.34 Bn |
| Jun 30, 2022 | 62.81 Bn |
| Mar 31, 2022 | 60.64 Bn |
| Dec 31, 2021 | 55.59 Bn |
| Sep 30, 2021 | 56.41 Bn |
| Jun 30, 2021 | 56.98 Bn |