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Phillips 66 PSX Accounts receivable

Accounts receivable at other companies

S&P Global logo
S&P GlobalSPGI
$3.49B+13.4%
Parker-Hannifin logo
Parker-HannifinPH
$3.16B+10.8%
Philip Morris International logo
Philip Morris InternationalPM
$5.12B+4.9%
Vistra logo
VistraVST
$2.06B+2.9%
Starbucks logo
StarbucksSBUX
$1.29B+11.6%
NRG Energy logo
NRG EnergyNRG
$3.78B+7.5%

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:AccountsReceivableGross.

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 accounts receivable?
Phillips 66 (PSX) reported accounts receivable of $9.25B in Q1 2026.
How has Phillips 66's accounts receivable changed year-over-year?
Phillips 66's accounts receivable increased by 15.7% year-over-year, from $7.99B to $9.25B.
What is the long-term trend for Phillips 66's accounts receivable?
Over 5 years (2020 to 2025), Phillips 66's accounts receivable has grown at a 14.7% compound annual growth rate (CAGR), from $3.91B to $7.78B.
What does accounts receivable mean?
Gross accounts receivable represents the total amount owed to the company by customers for goods or services delivered before any adjustments for potential uncollectible amounts. It reflects the volume of credit sales currently outstanding. Monitoring this helps assess the company's credit policy and the speed of cash collection from its customer base.