Phillips 66 (PSX) Liabilities and Shareholders Equity (2011 - 2026)

Phillips 66's (PSX) quarterly Liabilities and Shareholders Equity came in at $84.1 billion in Q1 2026, up 17.05% YoY from $71.8 billion in Q1 2025, and up 14.12% on a QoQ basis from $73.7 billion in Q4 2025.

Phillips 66 (PSX) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends

Phillips 66 (PSX) has 16 years of Liabilities and Shareholders Equity data on file, last reported at $84.1 billion in Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 17.05% year-over-year to $84.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $309.8 billion (up 4.87% YoY) and the FY2025 annual result came in at $73.7 billion, up 1.51% from the prior year.
  • Liabilities and Shareholders Equity improved to $84.1 billion in Q1 2026, from $73.7 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $84.1 billion in Q1 2026 to a low of $60.6 billion in Q1 2022.
  • A 5-year average of $74.4 billion and a median of $75.9 billion in 2025 frame the typical range for Liabilities and Shareholders Equity.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity surged 37.5% — and 2025, when it slipped 5.97%.
  • Tracing PSX's Liabilities and Shareholders Equity over 5 years: 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 97.05 Bn 89.28 Bn 9.27 Bn 94.31 Bn
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn 64.66 Bn
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn 81.81 Bn
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn 18.99 Bn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn 29.93 Bn
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn 14.72 Bn
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn 25.06 Bn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn 9.54 Bn
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn 12.89 Bn
10 Delek US Holdings 3.92 Bn 3.29 Bn 365.10 Mn 7.55 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 81.81 Bn
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