Phillips 66 (PSX) Payables (2011 - 2026)
Phillips 66's (PSX) quarterly Payables came in at $11.4 billion in Q1 2026, up 1555.14% YoY from $691.0 million in Q1 2025, and up 3898.95% on a QoQ basis from $286.0 million in Q4 2025.
Phillips 66 (PSX) Payables (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of Payables data on file, last reported at $11.4 billion in Q1 2026.
- Quarterly Payables rose 1555.14% year-over-year to $11.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.4 billion (up 1555.14% YoY) and the FY2025 annual result came in at $286.0 million, down 44.14% from the prior year.
- Payables climbed to $11.4 billion in Q1 2026, from $286.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $13.7 billion in Q2 2022 to a low of $286.0 million in Q4 2025.
- A 5-year average of $6.4 billion and a median of $9.5 billion in 2025 frame the typical range for Payables.
- Annual changes were most pronounced in 2024 — Payables slumped 95.04% — and 2026, when it jumped 1555.14%.
- Tracing PSX's Payables over 5 years: stood at $1.2 billion in 2022, then surged by 798.43% to $10.3 billion in 2023, then tumbled by 95.04% to $512.0 million in 2024, then sank by 44.14% to $286.0 million in 2025, then soared by 3898.95% to $11.4 billion in 2026.
- The last three Payables figures came in at $11.4 billion (Q1 2026), $286.0 million (Q4 2025), and $9.5 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.26 Bn | 88.49 Bn | 9.27 Bn | 19.23 Bn |
| 2 | Valero Energy | 94.91 Bn | 87.03 Bn | 5.47 Bn | 14.42 Bn |
| 3 | Phillips 66 | 89.31 Bn | 85.22 Bn | 8.38 Bn | 11.64 Bn |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn | 2.49 Bn |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn | 3.52 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.29 Bn | 1.15 Bn | 788.60 Mn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 1.53 Bn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | 644.88 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 3.36 Bn |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 1.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.64 Bn |
| Mar 31, 2026 | 11.44 Bn |
| Dec 31, 2025 | 286.00 Mn |
| Sep 30, 2025 | 9.52 Bn |
| Jun 30, 2025 | 10.18 Bn |
| Mar 31, 2025 | 691.00 Mn |
| Dec 31, 2024 | 512.00 Mn |
| Sep 30, 2024 | 690.00 Mn |
| Jun 30, 2024 | 836.00 Mn |
| Mar 31, 2024 | 11.75 Bn |
| Dec 31, 2023 | 10.33 Bn |
| Sep 30, 2023 | 667.00 Mn |
| Jun 30, 2023 | 714.00 Mn |
| Mar 31, 2023 | 10.57 Bn |
| Dec 31, 2022 | 1.15 Bn |
| Sep 30, 2022 | 12.32 Bn |
| Jun 30, 2022 | 13.65 Bn |
| Mar 31, 2022 | 13.18 Bn |
| Dec 31, 2021 | 8.46 Bn |
| Sep 30, 2021 | 9.22 Bn |