Phillips 66 (PSX) Other non-cash items (2011 - 2026)
Phillips 66's Other non-cash items came in at $14 million for Q3 2026, up 16.7% from $12 million a year earlier and up 7.7% from the prior quarter.
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Analysis
Phillips 66 (PSX) Other non-cash items (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Phillips 66 reported Other non-cash items of -$171 million; for FY2025, it was -$22 million.
- Going back by year, Other non-cash items was $795 million in FY2024, -$337 million in FY2023, $240 million in FY2022 and -$27 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Other non-cash items since Q4 2024.
- Year-over-year, Other non-cash items increased in four of the last six quarters, with growth averaging 49.8%.
- The fastest year-over-year change in Other non-cash items over five years came in Q4 2024 (growth of 247.8%), and the weakest in Q4 2023 (a decline of 77.9%).
- Business Quant data shows PSX's Other non-cash items at $13 million (Q2 2026), -$70 million (Q1 2026) and -$128 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 779.83 Bn | 736.31 Bn | - |
| 2 | Chevron | 463.69 Bn | 435.81 Bn | 33.45 Bn |
| 3 | Shell | 319.66 Bn | 179.93 Bn | - |
| 4 | TotalEnergies SE | 208.05 Bn | 79.13 Bn | 31,614.00 |
| 5 | Conocophillips | 186.47 Bn | 159.17 Bn | 12.81 Bn |
| 6 | Equinor Asa | 126.28 Bn | 39.13 Bn | - |
| 7 | Canadian Natural Resources | 117.10 Bn | 114.11 Bn | 8.84 Bn |
| 8 | Phillips 66 | 111.73 Bn | 95.51 Bn | 10.69 Bn |
| 9 | Suncor Energy | 96.42 Bn | 82.16 Bn | - |
| 10 | Eni Spa | 91.57 Bn | 31.21 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 14.00 Mn |
| Jun 30, 2026 | 13.00 Mn |
| Mar 31, 2026 | -70.00 Mn |
| Dec 31, 2025 | -128.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Dec 31, 2024 | 160.00 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Dec 31, 2023 | 46.00 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Dec 31, 2022 | 208.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 6.00 Mn |
| Mar 31, 2022 | 46.00 Mn |
| Dec 31, 2021 | -334.00 Mn |
API Access
Phillips 66 Other non-cash items 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-non-cash-items&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "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-non-cash-items&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();