Phillips 66 (PSX) Receivables (2011 - 2026)
Phillips 66's (PSX) quarterly Receivables came in at $11.9 billion in Q1 2026, up 16.52% YoY from $10.2 billion in Q1 2025, and up 21.89% on a QoQ basis from $9.8 billion in Q4 2025.
Phillips 66 (PSX) Receivables (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of Receivables data on file, last reported at $11.9 billion in Q1 2026.
- Quarterly Receivables rose 16.52% year-over-year to $11.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.9 billion (up 16.52% YoY) and the FY2025 annual result came in at $9.8 billion, down 11.44% from the prior year.
- Receivables advanced to $11.9 billion in Q1 2026, from $9.8 billion in the prior quarter.
- In the past five years, Receivables ranged from a high of $16.0 billion in Q2 2022 to a low of $9.5 billion in Q2 2023.
- A 5-year average of $11.5 billion and a median of $10.9 billion in 2024 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables soared 98.8% — and 2023, when it plunged 40.99%.
- Tracing PSX's Receivables over 5 years: stood at $12.5 billion in 2022, then decreased by 15.95% to $10.5 billion in 2023, then dropped by 8.96% to $9.5 billion in 2024, then advanced by 2.38% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.26 Bn | 88.49 Bn | 9.27 Bn | 15.74 Bn |
| 2 | Valero Energy | 94.91 Bn | 87.03 Bn | 5.47 Bn | 14.01 Bn |
| 3 | Phillips 66 | 89.31 Bn | 85.22 Bn | 8.38 Bn | 11.72 Bn |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn | 1.75 Bn |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn | 3.35 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.29 Bn | 1.15 Bn | 1.84 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 3.41 Mn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | - |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 488.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 866.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.72 Bn |
| 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 | 9.54 Bn |
| Sep 30, 2024 | 10.44 Bn |
| Jun 30, 2024 | 10.89 Bn |
| Mar 31, 2024 | 11.53 Bn |
| Dec 31, 2023 | 10.48 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 | 16.03 Bn |
| Mar 31, 2022 | 12.16 Bn |
| Dec 31, 2021 | 8.80 Bn |
| Sep 30, 2021 | 8.01 Bn |