Phillips 66 (PSX) Notes Payables (2011 - 2023)
Phillips 66's (PSX) quarterly Notes Payables came in at $646.0 million in Q1 2023, down 43.18% YoY from $1.1 billion in Q1 2022, and up 12.35% on a QoQ basis from $575.0 million in Q4 2022.
Phillips 66 (PSX) Notes Payables (2011 - 2023) Analysis & Trends
Phillips 66 (PSX) has 10 years of Notes Payables data on file, last reported at $646.0 million in Q1 2023.
- Quarterly Notes Payables fell 43.18% year-over-year to $646.0 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $646.0 million (down 43.18% YoY) and the FY2022 annual result came in at $575.0 million, down 30.89% from the prior year.
- Notes Payables grew to $646.0 million in Q1 2023, from $575.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $1.1 billion in Q2 2022 to a low of $378.0 million in Q4 2020.
- A 5-year average of $720.9 million and a median of $700.0 million in 2019 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2021 — Notes Payables jumped 120.11% — and 2023, when it tumbled 43.18%.
- Tracing PSX's Notes Payables over 5 years: stood at $532.0 million in 2019, then dropped by 28.95% to $378.0 million in 2020, then soared by 120.11% to $832.0 million in 2021, then sank by 30.89% to $575.0 million in 2022, then gained by 12.35% to $646.0 million in 2023.
- The last three Notes Payables figures came in at $646.0 million (Q1 2023), $575.0 million (Q4 2022), and $868.0 million (Q3 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.26 Bn | 88.49 Bn | 9.27 Bn |
| 2 | Valero Energy | 94.91 Bn | 87.03 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.31 Bn | 85.22 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 646.00 Mn |
| Dec 31, 2022 | 575.00 Mn |
| Sep 30, 2022 | 868.00 Mn |
| Jun 30, 2022 | 1.14 Bn |
| Mar 31, 2022 | 1.14 Bn |
| Dec 31, 2021 | 832.00 Mn |
| Sep 30, 2021 | 1.01 Bn |
| Jun 30, 2021 | 879.00 Mn |
| Mar 31, 2021 | 762.00 Mn |
| Dec 31, 2020 | 378.00 Mn |
| Sep 30, 2020 | 552.00 Mn |
| Jun 30, 2020 | 466.00 Mn |
| Mar 31, 2020 | 440.00 Mn |
| Dec 31, 2019 | 532.00 Mn |
| Sep 30, 2019 | 635.00 Mn |
| Jun 30, 2019 | 700.00 Mn |
| Mar 31, 2019 | 703.00 Mn |
| Dec 31, 2018 | 473.00 Mn |
| Sep 30, 2018 | 911.00 Mn |
| Jun 30, 2018 | 899.00 Mn |