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Phillips 66 PSX Long-Term Debt and Finance Lease Obligations

Long-Term Debt and Finance Lease Obligations at other companies

Phillips 66 logo
Phillips 66PSX
$18.68B+5.3%
Kroger logo
KrogerKR
$15.73B-8.2%
Mondelez International logo
Mondelez InternationalMDLZ
$15.47B-2.1%
CVS Health logo
CVS HealthCVS
$60.53B+2.5%
MPLX logo
MPLXMPLX
$24.38B+23.6%
Marathon Petroleum logo
Marathon PetroleumMPC
$30.71B+14.4%

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 us-gaap:LongTermDebtAndCapitalLeaseObligations.

The official record: Phillips 66’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips 66's long-term debt and finance lease obligations?
Phillips 66 (PSX) reported long-term debt and finance lease obligations of $18.68B in Q1 2026.
How has Phillips 66's long-term debt and finance lease obligations changed year-over-year?
Phillips 66's long-term debt and finance lease obligations increased by 5.3% year-over-year, from $17.74B to $18.68B.
What is the long-term trend for Phillips 66's long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Phillips 66's long-term debt and finance lease obligations has grown at a 4.6% compound annual growth rate (CAGR), from $14.91B to $18.68B.
What does long-term debt and finance lease obligations mean?
The total principal amount of debt and finance lease obligations with maturities extending beyond one year. This represents the core long-term capital structure and leverage of the firm.