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Phillips 66 PSX Investments and long-term receivables

Investments and long-term receivables at other companies

Phillips 66 logo
Phillips 66PSX
$12.01B-10.1%
Exxon Mobil logo
Exxon MobilXOM
$6.13B-13.5%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$292K-99.8%
ASI
Ategrity Specialty Insurance Company HoldingsASIC
$106.5M
HES
Hess MidstreamHESM
$0-100%
Whirlpool logo
WhirlpoolWHR
$813M

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:LongTermInvestmentsAndReceivablesNet.

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 investments and long-term receivables?
Phillips 66 (PSX) reported investments and long-term receivables of $12.01B in Q1 2026.
How has Phillips 66's investments and long-term receivables changed year-over-year?
Phillips 66's investments and long-term receivables decreased by 10.1% year-over-year, from $13.36B to $12.01B.
What is the long-term trend for Phillips 66's investments and long-term receivables?
Over 5 years (2020 to 2025), Phillips 66's investments and long-term receivables has grown at a -2.7% compound annual growth rate (CAGR), from $13.62B to $11.91B.
What does investments and long-term receivables mean?
This represents investments in other entities, joint ventures, and receivables that are not expected to be realized within one year. It reflects the company's long-term strategic interests and capital allocation outside of its primary operating assets. Investors monitor this to understand the company's exposure to non-core business ventures and long-term financial partnerships.