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Phillips 66 PSX Derivative liabilities
Derivative liabilities at other companies
Other financials
Where this comes from
Reported directly by Phillips 66 in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilityFairValueGrossAsset.
The source filing: Phillips 66’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001534701-26-000032
| Line item | Millions of Dollars / Fair Value Hierarchy / Level 1 | Millions of Dollars / Fair Value Hierarchy / Level 2 | Millions of Dollars / Fair Value Hierarchy / Level 3 | Millions of Dollars / Total Fair Value of Gross Assets & Liabilities | Millions of Dollars / Effect of Counterparty Netting | Millions of Dollars / Effect of Collateral Netting | Millions of Dollars / Difference in Carrying Value and Fair Value | Millions of Dollars / Net Carrying Value Presented on the Balance Sheet |
|---|---|---|---|---|---|---|---|---|
| Investment in NOVONIX | 9 | — | — | 9 | N/A | N/A | — | 9 |
| $9,587 | 342 | 7 | 9,936 | (8,997) | (160) | — | 779 | |
| Commodity Derivative Liabilities | ||||||||
| Exchange-cleared instruments | $8,980 | — | — | 8,980 | (8,963) | (12) | — | 5 |
| Physical forward contracts | — | 419 | 5 | 424 | (34) | — | — | 390 |
| Floating-rate debt | — | 1,249 | — | 1,249 | N/A | N/A | — | 1,249 |
| Fixed-rate debt, excluding finance leases and software obligations | — | 18,118 | — | 18,118 | N/A | N/A | 732 | 18,850 |
| $8,980 | 19,786 | 5 | 28,771 | (8,997) | (12) | 732 | 20,494 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Phillips 66's derivative liabilities?
- Phillips 66 (PSX) reported derivative liabilities of $9B in Q2 2026.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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