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Phillips 66 PSX Finance Lease Liabilities

Discontinued — last reported Q4 '25

Finance Lease Liabilities at other companies

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$0-100%
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Sirius XMSIRI
$4M-33.3%
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DigitalOceanDOCN
$208.17M
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CopartCPRT
$77.29M-4.9%
Bloom Energy logo
Bloom EnergyBE
$152.83M-33.5%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$108.09M

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$66.61B+45.0%
P/E16.2×-8.6×
P/S0.5×+0.2×

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 us-gaap:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
Phillips 66 (PSX) reported finance lease liabilities of $304M in Q4 2025.
How has Phillips 66's finance lease liabilities changed year-over-year?
Phillips 66's finance lease liabilities decreased by 5.6% year-over-year, from $322M to $304M.
What is the long-term trend for Phillips 66's finance lease liabilities?
Over 5 years (2020 to 2025), Phillips 66's finance lease liabilities has grown at a 4.2% compound annual growth rate (CAGR), from $248M to $304M.
What does finance lease liabilities mean?
The total long-term debt obligation resulting from finance leases.
How do you interpret finance lease liabilities?
Higher values indicate greater financial leverage and long-term debt burden.
How does finance lease liabilities compare across companies?
Standard metric for companies with significant capital-intensive leased equipment.