Phillips 66 (PSX) Other financing activities (as filed) (2012 - 2026)
Phillips 66 (PSX) recorded Other financing activities (as filed) of -$60 million in Q3 2026, compared with -$43 million a year earlier.
Powered by 
Analysis
Phillips 66 (PSX) Other financing activities (as filed) (2012 - 2026) Analysis & Trends
On a TTM basis, Phillips 66's Other financing activities (as filed) came in at -$154 million as of Sep 30, 2026; for FY2025, it was -$136 million.
- Across earlier years, Other financing activities (as filed) came in at -$190 million in FY2024, -$4.33 billion in FY2023, -$755 million in FY2022 and -$400 million in FY2021.
- The Q3 2026 figure is the lowest quarterly Other financing activities (as filed) since Q1 2025.
- Per Business Quant, the preceding three quarters came in at -$1 million (Q2 2026), -$50 million (Q1 2026) and -$43 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 688.07 Bn | 646.21 Bn | - |
| 2 | Chevron | 421.08 Bn | 393.20 Bn | 33.45 Bn |
| 3 | Shell | 295.54 Bn | 155.81 Bn | - |
| 4 | TotalEnergies SE | 194.84 Bn | 65.92 Bn | 31,614.00 |
| 5 | Eni Spa | 168.93 Bn | 108.56 Bn | - |
| 6 | Conocophillips | 165.73 Bn | 138.44 Bn | 12.81 Bn |
| 7 | Equinor Asa | 110.59 Bn | 23.44 Bn | 4.49 Bn |
| 8 | Canadian Natural Resources | 102.76 Bn | 99.76 Bn | 8.84 Bn |
| 9 | Phillips 66 | 98.51 Bn | 82.30 Bn | 10.69 Bn |
| 10 | Suncor Energy | 84.36 Bn | 65.05 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -60.00 Mn |
| Jun 30, 2026 | -1.00 Mn |
| Mar 31, 2026 | -50.00 Mn |
| Dec 31, 2025 | -43.00 Mn |
| Sep 30, 2025 | -43.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | -69.00 Mn |
| Dec 31, 2024 | -32.00 Mn |
| Sep 30, 2024 | -43.00 Mn |
| Jun 30, 2024 | -29.00 Mn |
| Mar 31, 2024 | -86.00 Mn |
| Dec 31, 2023 | -143.00 Mn |
| Sep 30, 2023 | -43.00 Mn |
| Jun 30, 2023 | -4.04 Bn |
| Mar 31, 2023 | -106.00 Mn |
| Dec 31, 2022 | -596.00 Mn |
| Sep 30, 2022 | -21.00 Mn |
| Jun 30, 2022 | -31.00 Mn |
| Mar 31, 2022 | -107.00 Mn |
| Dec 31, 2021 | -101.00 Mn |
API Access
Phillips 66 Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "PSX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();