Other

Purchase commitments, Due in 2027

Phillips 66 Purchase commitments, Due in 2027 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), Purchase commitments, Due in 2027 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 third year following the rep...

Peer comparison

Common in capital-intensive industries like energy and manufacturing where long-term supply security is critical.

Metric ID: other_unrecorded_unconditional_purchase_obligation_balan_d6eacc

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 purchase commitments, due in 2027?
Phillips 66 (PSX) reported purchase commitments, due in 2027 of $315.00M in Q4 2025.
How has Phillips 66's purchase commitments, due in 2027 changed year-over-year?
Phillips 66's purchase commitments, due in 2027 decreased by 0.0% year-over-year, from $315.00M to $315.00M.
What is the long-term trend for Phillips 66's purchase commitments, due in 2027?
Over 5 years (2020 to 2025), Phillips 66's purchase commitments, due in 2027 has grown at a -0.6% compound annual growth rate (CAGR), from $324.00M to $315.00M.
What does purchase commitments, due in 2027 mean?
The total value of non-cancelable purchase contracts due in three years.