Other

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four

Phillips 66 Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four remained flat by 0.0% to $315.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $315.00M to $315.00M. Over 5 years (FY 2020 to FY 2025), Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four shows relatively stable performance with a -0.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increase suggests higher long-term supply commitments, potentially locking in costs but reducing future cash flexibility.

Detailed definition

Represents the total value of non-cancelable, unconditional purchase commitments due in the fourth year following the re...

Peer comparison

Standard disclosure for energy companies managing long-term feedstock or pipeline capacity agreements.

Metric ID: other_unrecorded_unconditional_purchase_obligation_balan_cb717a

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$325.00M$319.00M$319.00M$315.00M$315.00M
QoQ Change—-1.8%+0.0%-1.3%+0.0%
YoY Change—-1.8%+0.0%-1.3%+0.0%
Range$315.00M – $325.00M
CAGR-3.1%
Avg YoY Growth-0.8%
Median YoY Growth-0.6%

Frequently Asked Questions

What is Phillips 66's unrecorded unconditional purchase obligation, to be paid, year four?
Phillips 66 (PSX) reported unrecorded unconditional purchase obligation, to be paid, year four of $315.00M in Q4 2025.
How has Phillips 66's unrecorded unconditional purchase obligation, to be paid, year four changed year-over-year?
Phillips 66's unrecorded unconditional purchase obligation, to be paid, year four decreased by 0.0% year-over-year, from $315.00M to $315.00M.
What is the long-term trend for Phillips 66's unrecorded unconditional purchase obligation, to be paid, year four?
Over 5 years (2020 to 2025), Phillips 66's unrecorded unconditional purchase obligation, to be paid, year four has grown at a -0.6% compound annual growth rate (CAGR), from $324.00M to $315.00M.
What does unrecorded unconditional purchase obligation, to be paid, year four mean?
The total value of non-cancelable purchase contracts due in four years.