Phillips 66 (PSX) Total Liabilities (2011 - 2026)
Phillips 66 (PSX) reported Total Liabilities of $54.4 billion for Q1 2026, up 25.11% on a YoY basis from $43.5 billion in Q1 2025, and up 25.24% quarter-over-quarter from $43.4 billion in Q4 2025.
Phillips 66 (PSX) Total Liabilities (2011 - 2026) Analysis & Trends
Phillips 66 has reported Total Liabilities for 16 years, with the latest figure at $54.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 25.11% year-over-year to $54.4 billion; the trailing twelve-month figure through Mar 2026 stood at $54.4 billion (up 25.11% YoY), and the FY2025 full-year result was $43.4 billion, down 1.54% from the prior year.
- Total Liabilities for Q1 2026 stood at $54.4 billion, up from $43.4 billion in the prior quarter.
- The five-year high for Total Liabilities was $54.4 billion in Q1 2026, with the low at $38.2 billion in Q2 2022.
- Historically, Total Liabilities has averaged $44.5 billion across 5 years, with a median of $44.0 billion in 2022.
- Annual changes were most pronounced in 2025 — Total Liabilities retreated 4.65% — and 2026, when it rose 25.11%.
- Phillips 66's Total Liabilities stood at $42.3 billion in 2022, then gained by 3.58% to $43.9 billion in 2023, then gained by 0.61% to $44.1 billion in 2024, then decreased by 1.54% to $43.4 billion in 2025, then rose by 25.24% to $54.4 billion in 2026.
- The last three Total Liabilities figures came in at $54.4 billion (Q1 2026), $43.4 billion (Q4 2025), and $48.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 64.76 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 35.21 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 54.40 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 8.44 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 21.91 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 19.31 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 10.59 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 9.07 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 3.32 Bn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 7.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.40 Bn |
| Dec 31, 2025 | 43.44 Bn |
| Sep 30, 2025 | 48.04 Bn |
| Jun 30, 2025 | 47.32 Bn |
| Mar 31, 2025 | 43.49 Bn |
| Dec 31, 2024 | 44.12 Bn |
| Sep 30, 2024 | 45.30 Bn |
| Jun 30, 2024 | 45.44 Bn |
| Mar 31, 2024 | 45.61 Bn |
| Dec 31, 2023 | 43.85 Bn |
| Sep 30, 2023 | 45.80 Bn |
| Jun 30, 2023 | 43.83 Bn |
| Mar 31, 2023 | 42.35 Bn |
| Dec 31, 2022 | 42.34 Bn |
| Sep 30, 2022 | 44.03 Bn |
| Jun 30, 2022 | 38.24 Bn |
| Mar 31, 2022 | 38.52 Bn |
| Dec 31, 2021 | 33.96 Bn |
| Sep 30, 2021 | 35.81 Bn |
| Jun 30, 2021 | 36.38 Bn |