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Phillips 66 PSX Software obligations

Software obligations at other companies

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Versant Media Group, Inc. VSNT
$74M—
Universal Health Services logo
Universal Health ServicesUHS
$10M-16.7%
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10x Genomics, Inc.TXG
$18.6M-5.1%
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Cirrus LogicCRUS
$5.9M-64.2%
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Universal Health ServicesUHS
$70M-17.6%
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Cirrus LogicCRUS
$22.23M-16.9%

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:SoftwareObligations.

The official record: Phillips 66’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips 66's software obligations?
Phillips 66 (PSX) reported software obligations of $34M in Q4 2025.
How has Phillips 66's software obligations changed year-over-year?
Phillips 66's software obligations increased by 100.0% year-over-year, from $17M to $34M.
What is the long-term trend for Phillips 66's software obligations?
Over 4 years (2021 to 2025), Phillips 66's software obligations has grown at a 20.7% compound annual growth rate (CAGR), from $16M to $34M.
What does software obligations mean?
This represents contractual commitments related to software licensing, cloud services, or digital infrastructure maintenance. These obligations reflect the company's ongoing investment in operational technology and enterprise resource planning systems. It highlights the non-physical capital expenditure required to maintain modern refinery and midstream operations.