Phillips 66 (PSX) Other financing activities (2012 - 2026)
Phillips 66 (PSX) recorded Other financing activities of -$13 million in Q2 2026, compared with $161 million a year earlier.
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Analysis
Phillips 66 (PSX) Other financing activities (2012 - 2026) Analysis & Trends
On a TTM basis, Phillips 66's Other financing activities came in at $2 million as of Jun 30, 2026, down 97.1% year-over-year; for FY2025, it was $164 million.
- Annual Other financing activities has a five-year compound annual growth rate of -10.7% (FY2020 to FY2025).
- Across earlier years, Other financing activities came in at -$120 million in FY2024, $163 million in FY2023 (-11.9%), $185 million in FY2022 (-42.9%) and $324 million in FY2021 (+12.1%).
- Quarterly Other financing activities has ranged from -$73 million in Q1 2024 to $161 million in Q2 2025 over the past five years.
- Peak year-over-year performance for Other financing activities in the last five years was growth of 400.0% in Q3 2023, against a decline of 96.3% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$43 million (Q1 2026), $40 million (Q4 2025) and $18 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 746.42 Bn | 702.90 Bn | - |
| 2 | Chevron | 442.96 Bn | 415.08 Bn | 33.45 Bn |
| 3 | Shell | 313.69 Bn | 243.43 Bn | 30.13 Bn |
| 4 | TotalEnergies SE | 200.00 Bn | 80.58 Bn | 61.77 Bn |
| 5 | Conocophillips | 177.72 Bn | 150.43 Bn | 12.81 Bn |
| 6 | Equinor Asa | 121.70 Bn | 36.16 Bn | - |
| 7 | Phillips 66 | 117.59 Bn | 105.38 Bn | 8.38 Bn |
| 8 | Canadian Natural Resources | 112.49 Bn | 109.50 Bn | 8.84 Bn |
| 9 | Suncor Energy | 94.96 Bn | 80.71 Bn | - |
| 10 | Eni Spa | 89.38 Bn | 33.94 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -90.00 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();