Phillips 66 (PSX) Other financing activities (2011 - 2026)
Phillips 66's (PSX) quarterly Other financing activities came in at -$13.0 million in Q2 2026, down 108.07% on a YoY basis from $161.0 million in Q2 2025, and up 69.77% quarter-over-quarter from -$43.0 million in Q1 2026.
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Phillips 66 (PSX) Other financing activities (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has reported Other financing activities for 16 consecutive years, with -$13.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities fell 108.07% year-over-year to -$13.0 million; the trailing twelve-month figure through Jun 2026 stood at -$30.0 million (down 144.12% YoY), and the FY2025 full-year result was $132.0 million, up 210.0% from the prior year.
- Other financing activities rose to -$13.0 million in Q2 2026 per PSX's latest filing, from -$43.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $161.0 million in Q2 2025 and bottomed at -$73.0 million in Q1 2024.
- Historically, Other financing activities has averaged -$11.7 million across 5 years, with a median of -$14.0 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Other financing activities jumped 1888.89% in 2025, then plunged 108.07% in 2026.
- Over 5 years, Other financing activities stood at -$15.0 million in 2022, then soared by 33.33% to -$10.0 million in 2023, then advanced by 20.0% to -$8.0 million in 2024, then jumped by 200.0% to $8.0 million in 2025, then sank by 262.5% to -$13.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$13.0 million, -$43.0 million, and $8.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chevron | 406.10 Bn | 403.25 Bn | 33.45 Bn |
| 2 | Shell | 256.90 Bn | 217.03 Bn | 30.13 Bn |
| 3 | TotalEnergies SE | 202.32 Bn | 173.15 Bn | 23.46 Bn |
| 4 | Eni Spa | 172.63 Bn | 162.79 Bn | - |
| 5 | Conocophillips | 153.88 Bn | 146.19 Bn | 12.81 Bn |
| 6 | Equinor Asa | 107.31 Bn | 98.05 Bn | - |
| 7 | Phillips 66 | 102.33 Bn | 99.43 Bn | 8.38 Bn |
| 8 | Canadian Natural Resources | 99.17 Bn | 97.27 Bn | 8.84 Bn |
| 9 | Suncor Energy | 81.11 Bn | 75.74 Bn | 17.50 Bn |
| 10 | Eog Resources | 74.44 Bn | 69.53 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.00 Mn |
| Mar 31, 2026 | -43.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Sep 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | 161.00 Mn |
| Mar 31, 2025 | -55.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | -30.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | -73.00 Mn |
| Dec 31, 2023 | -10.00 Mn |
| Sep 30, 2023 | -28.00 Mn |
| Jun 30, 2023 | -11.00 Mn |
| Mar 31, 2023 | -48.00 Mn |
| Dec 31, 2022 | -15.00 Mn |
| Sep 30, 2022 | -18.00 Mn |
| Jun 30, 2022 | -7.00 Mn |
| Mar 31, 2022 | -30.00 Mn |
| Dec 31, 2021 | -16.00 Mn |
| Sep 30, 2021 | -9.00 Mn |
API Access
Phillips 66 Other financing activities 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();