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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.48 Bn | 106.71 Bn | 9.27 Bn | 94.31 Bn |
| 2 | Valero Energy | 109.71 Bn | 101.84 Bn | 5.47 Bn | 64.66 Bn |
| 3 | Phillips 66 | 104.12 Bn | 100.02 Bn | 8.38 Bn | 81.81 Bn |
| 4 | HF Sinclair | 19.23 Bn | 16.97 Bn | 1.57 Bn | 18.99 Bn |
| 5 | Sunoco | 10.32 Bn | 9.55 Bn | 1.46 Bn | 29.93 Bn |
| 6 | PBF Energy | 8.92 Bn | 8.03 Bn | 1.15 Bn | 14.72 Bn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | 10.23 Bn |
| 8 | Icahn Enterprises | 4.60 Bn | 2.63 Bn | 198.00 Mn | 12.89 Bn |
| 9 | Cvr Energy | 4.36 Bn | 3.62 Bn | 117.00 Mn | 4.08 Bn |
| 10 | Delek US Holdings | 4.35 Bn | 3.72 Bn | 365.10 Mn | 7.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |