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
DateValue
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