Phillips 66 (PSX) Receivables (2011 - 2026)

Phillips 66 (PSX) reported Receivables of $11.9 billion for Q1 2026, up 16.52% on a YoY basis from $10.2 billion in Q1 2025, and up 21.89% quarter-over-quarter from $9.8 billion in Q4 2025.

Phillips 66 (PSX) Receivables (2011 - 2026) Analysis & Trends

Phillips 66 has reported Receivables for 16 years, with the latest figure at $11.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Receivables rose 16.52% year-over-year to $11.9 billion; the trailing twelve-month figure through Mar 2026 stood at $11.9 billion (up 16.52% YoY), and the FY2025 full-year result was $9.8 billion, down 11.44% from the prior year.
  • Receivables for Q1 2026 stood at $11.9 billion, up from $9.8 billion in the prior quarter.
  • The five-year high for Receivables was $15.7 billion in Q3 2022, with the low at $9.3 billion in Q1 2022.
  • Historically, Receivables has averaged $11.2 billion across 5 years, with a median of $11.0 billion in 2024.
  • Annual changes were most pronounced in 2022 — Receivables jumped 96.08% — and 2023, when it retreated 23.71%.
  • Phillips 66's Receivables stood at $12.5 billion in 2022, then fell by 5.96% to $11.7 billion in 2023, then fell by 5.94% to $11.0 billion in 2024, then decreased by 11.44% to $9.8 billion in 2025, then climbed by 21.89% to $11.9 billion in 2026.
  • The last three Receivables figures came in at $11.9 billion (Q1 2026), $9.8 billion (Q4 2025), and $10.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 14.63 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 13.41 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 11.91 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 1.89 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 4.02 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 717.59 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 481.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 1.94 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 329.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 942.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.91 Bn
Dec 31, 2025 9.77 Bn
Sep 30, 2025 10.54 Bn
Jun 30, 2025 11.34 Bn
Mar 31, 2025 10.22 Bn
Dec 31, 2024 11.03 Bn
Sep 30, 2024 10.44 Bn
Jun 30, 2024 10.89 Bn
Mar 31, 2024 11.53 Bn
Dec 31, 2023 11.73 Bn
Sep 30, 2023 11.98 Bn
Jun 30, 2023 9.46 Bn
Mar 31, 2023 10.53 Bn
Dec 31, 2022 12.47 Bn
Sep 30, 2022 15.70 Bn
Jun 30, 2022 11.33 Bn
Mar 31, 2022 9.35 Bn
Dec 31, 2021 8.80 Bn
Sep 30, 2021 8.01 Bn
Jun 30, 2021 7.38 Bn