Phillips 66 (PSX) Other financing activities (2011 - 2026)
Phillips 66's (PSX) quarterly Other financing activities came in at -$43.0 million in Q1 2026, up 21.82% YoY from -$35.3 million in Q1 2025, and down 637.5% on a QoQ basis from $8.0 million in Q4 2025.
Phillips 66 (PSX) Other financing activities (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of Other financing activities data on file, last reported at -$43.0 million in Q1 2026.
- Quarterly Other financing activities rose 21.82% year-over-year to -$43.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $144.0 million (up 241.18% YoY) and the FY2025 annual result came in at $132.0 million, up 210.0% from the prior year.
- Other financing activities fell to -$43.0 million in Q1 2026, from $8.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $185.0 million in Q3 2025 to a low of -$120.0 million in Q4 2024.
- A 5-year average of -$6.3 million and a median of -$16.5 million in 2022 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 763.64% in 2024, down 237.93% in 2024.
- Tracing PSX's Other financing activities over 5 years: stood at -$15.0 million in 2022, then soared by 680.0% to $87.0 million in 2023, then tumbled by 237.93% to -$120.0 million in 2024, then jumped by 106.67% to $8.0 million in 2025, then sank by 637.5% to -$43.0 million in 2026.
- The last three Other financing activities figures came in at -$43.0 million (Q1 2026), $8.0 million (Q4 2025), and $185.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.93 Bn | 88.16 Bn | 9.27 Bn |
| 2 | Valero Energy | 94.76 Bn | 86.88 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.52 Bn | 85.42 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.50 Bn | 13.23 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.35 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.15 Bn | 7.25 Bn | 1.15 Bn |
| 7 | Cosan | 6.49 Bn | 1.38 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.28 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.00 Mn |
| Jun 30, 2026 | -13.00 Mn |
| Mar 31, 2026 | -43.00 Mn |
| Mar 31, 2026 | -43.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Sep 30, 2025 | 185.00 Mn |
| Sep 30, 2025 | 185.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Mar 31, 2025 | -55.00 Mn |
| Mar 31, 2025 | -55.00 Mn |
| Dec 31, 2024 | -120.00 Mn |
| Dec 31, 2024 | -120.00 Mn |
| Jun 30, 2024 | 73.00 Mn |
| Jun 30, 2024 | 73.00 Mn |
| Mar 31, 2024 | -73.00 Mn |
| Mar 31, 2024 | -73.00 Mn |
| Dec 31, 2023 | 87.00 Mn |
| Dec 31, 2023 | 87.00 Mn |