Phillips 66

NYSE:PSX USA Oil & Gas Refining & Marketing
Market Cap
$69.59 Billion
Market Cap Rank
#339 Global
#269 in USA
Share Price
$172.71
Change (1 day)
-0.44%
52-Week Range
$92.87 - $174.09
All Time High
$174.09
About

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and processing services, as well as natur… Read more

Phillips 66 (PSX) - Total Liabilities

Latest total liabilities as of September 2025: $48.04 Billion USD

Based on the latest financial reports, Phillips 66 (PSX) has total liabilities worth $48.04 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Phillips 66 - Total Liabilities Trend (2009–2024)

This chart illustrates how Phillips 66's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Phillips 66 Competitors by Total Liabilities

The table below lists competitors of Phillips 66 ranked by their total liabilities.

Company Country Total Liabilities
Norfolk Southern Corporation
NYSE:NSC
USA $29.69 Billion
Warner Bros Discovery Inc
NASDAQ:WBD
USA $62.92 Billion
Singapore Telecommunications PK
PINK:SGAPY
USA $20.53 Billion
DBS Group Holdings Ltd
PINK:DBSDF
USA $828.57 Billion
Kinder Morgan Inc
NYSE:KMI
USA $40.30 Billion
Nike Inc
NYSE:NKE
USA $23.70 Billion
Meituan
PINK:MPNGF
USA $150.60 Billion
Elevance Health Inc
NYSE:ELV
USA $77.47 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Phillips 66's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.10 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Phillips 66's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Phillips 66 (2009–2024)

The table below shows the annual total liabilities of Phillips 66 from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 $44.12 Billion +0.61%
2023-12-31 $43.85 Billion +3.58%
2022-12-31 $42.34 Billion +24.68%
2021-12-31 $33.96 Billion +2.29%
2020-12-31 $33.20 Billion +5.22%
2019-12-31 $31.55 Billion +16.21%
2018-12-31 $27.15 Billion +0.76%
2017-12-31 $26.94 Billion -3.53%
2016-12-31 $27.93 Billion +13.33%
2015-12-31 $24.64 Billion -7.72%
2014-12-31 $26.70 Billion -2.56%
2013-12-31 $27.41 Billion +0.51%
2012-12-31 $27.27 Billion +36.90%
2011-12-31 $19.92 Billion +5.22%
2010-12-31 $18.93 Billion +18.75%
2009-12-31 $15.94 Billion --