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Phillips 66 PSX Asset, Fair Value Amount Offset Against Collateral

Asset, Fair Value Amount Offset Against Collateral at other companies

Lazard logo
LazardLAZ
$453K-88.0%
Stifel Financial logo
Stifel FinancialSF
$1.12B+87.1%
Apollo Global Management logo
Apollo Global ManagementAPO
$217M+768%
State Street logo
State StreetSTT
$64.67B+13.8%
Financial Institutions logo
Financial InstitutionsFISI
$24.9M-33.1%
BK
BKBK
$2.72B+114%

Other financials

Income statement

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Revenue$32.5B+6.9%
Gross profit$3.3B+20.0%
Net income$207.0M-57.5%
EPS (diluted)$0.51-56.8%

Balance sheet

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Cash & equivalents$5.2B+246%
Total debt$21.7B+0.7%
Total equity$28.5B+4.6%
Total assets$84.1B+17.0%

Cash flow

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Operating cash flow-$2.3B-1,311%

Valuation

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Market cap$68.86B+35.5%
P/E16.7×-10.7×
P/S0.5×+0.1×

Profitability

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Gross margin12.5%+3.4pp
Net margin3.1%+1.7pp

Returns & leverage

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Return on equity14.8%+8.3pp
Debt / equity0.7×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Phillips 66 in its filing.

Tagged under the XBRL concept psx:AssetFairValueAmountOffsetAgainstCollateral.

The official record: Phillips 66’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips 66's asset, fair value amount offset against collateral?
Phillips 66 (PSX) reported asset, fair value amount offset against collateral of $827M in Q1 2026.
How has Phillips 66's asset, fair value amount offset against collateral changed year-over-year?
Phillips 66's asset, fair value amount offset against collateral increased by 208.6% year-over-year, from $268M to $827M.
What is the long-term trend for Phillips 66's asset, fair value amount offset against collateral?
Over 5 years (2020 to 2025), Phillips 66's asset, fair value amount offset against collateral has grown at a 14.1% compound annual growth rate (CAGR), from $157M to $304M.
What does asset, fair value amount offset against collateral mean?
The portion of the fair value of derivative assets that is directly offset by collateral held under master netting agreements. This metric demonstrates the extent to which credit risk is mitigated through collateralization. It provides transparency into the net exposure remaining after accounting for collateral.