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Phillips 66 PSX Asset Retirement Obligation And Accrual For Environmental Loss Contingencies, Current

Asset Retirement Obligation And Accrual For Environmental Loss Contingencies, Current at other companies

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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 psx:AssetRetirementObligationAndAccrualForEnvironmentalLossContingenciesCurrent.

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 asset retirement obligation and accrual for environmental loss contingencies, current?
Phillips 66 (PSX) reported asset retirement obligation and accrual for environmental loss contingencies, current of $205M in Q4 2025.
How has Phillips 66's asset retirement obligation and accrual for environmental loss contingencies, current changed year-over-year?
Phillips 66's asset retirement obligation and accrual for environmental loss contingencies, current increased by 153.1% year-over-year, from $81M to $205M.
What is the long-term trend for Phillips 66's asset retirement obligation and accrual for environmental loss contingencies, current?
Over 5 years (2020 to 2025), Phillips 66's asset retirement obligation and accrual for environmental loss contingencies, current has grown at a 21.0% compound annual growth rate (CAGR), from $79M to $205M.
What does asset retirement obligation and accrual for environmental loss contingencies, current mean?
This represents the portion of the total asset retirement and environmental loss contingency liabilities that is expected to be settled within the next twelve months. It is a key metric for short-term liquidity planning and cash flow forecasting. It highlights immediate cash requirements for environmental compliance.