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| Date | Value |
|---|---|
| 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 |