Phillips 66 (PSX) Receivables - Net (2011 - 2026)
Phillips 66 (PSX) reported Receivables - Net 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 - Net (2011 - 2026) Analysis & Trends
Phillips 66 has reported Receivables - Net for 16 years, with the latest figure at $11.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Net 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 - Net for Q1 2026 stood at $11.9 billion, up from $9.8 billion in the prior quarter.
- The five-year high for Receivables - Net was $13.7 billion in Q3 2022, with the low at $8.7 billion in Q1 2022.
- Historically, Receivables - Net has averaged $10.8 billion across 5 years, with a median of $10.9 billion in 2024.
- Annual changes were most pronounced in 2022 — Receivables - Net soared 109.16% — and 2024, when it decreased 12.83%.
- Phillips 66's Receivables - Net stood at $11.0 billion in 2022, then advanced by 6.78% 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 - Net 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) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.91 Bn |
| Mar 31, 2026 | 11.91 Bn |
| Dec 31, 2025 | 9.77 Bn |
| Dec 31, 2025 | 9.77 Bn |
| Sep 30, 2025 | 10.54 Bn |
| Sep 30, 2025 | 10.54 Bn |
| Jun 30, 2025 | 11.34 Bn |
| Jun 30, 2025 | 11.34 Bn |
| Mar 31, 2025 | 10.22 Bn |
| Mar 31, 2025 | 10.22 Bn |
| Dec 31, 2024 | 11.03 Bn |
| Dec 31, 2024 | 11.03 Bn |
| Sep 30, 2024 | 10.44 Bn |
| Sep 30, 2024 | 10.44 Bn |
| Jun 30, 2024 | 10.89 Bn |
| Jun 30, 2024 | 10.89 Bn |
| Mar 31, 2024 | 11.53 Bn |
| Mar 31, 2024 | 11.53 Bn |
| Dec 31, 2023 | 11.73 Bn |
| Dec 31, 2023 | 11.73 Bn |