Phillips 66 Difference in Carrying Value and Fair Value increased by 28.8% to $800.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.1%, from $890.00M to $800.00M. Over 5 years (FY 2020 to FY 2025), Difference in Carrying Value and Fair Value shows an upward trend with a -20.3% CAGR.
A positive difference indicates the fair value is higher than the carrying value, potentially signaling unfavorable market conditions for debt retirement.
This metric represents the delta between the carrying value and the fair value of specific financial and non-financial l...
Used by analysts to assess the sensitivity of liabilities to interest rate or market changes.
other_financial_and_nonfinancial_liability_difference_in_90a756| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.87B | -$1.74B | -$1.69B | -$434.00M | $614.00M | $1.50B | $977.00M | $696.00M | $1.02B | $1.49B | $408.00M | $584.00M | $918.00M | $265.00M | $1.02B | $890.00M | $915.00M | $551.00M | $621.00M | $800.00M |
| QoQ Change | — | +7.2% | +2.9% | +74.3% | +241.5% | +143.8% | -34.7% | -28.8% | +47.1% | +45.4% | -72.6% | +43.1% | +57.2% | -71.1% | +284.9% | -12.7% | +2.8% | -39.8% | +12.7% | +28.8% |
| YoY Change | — | — | — | — | +132.8% | +186.2% | +157.9% | +260.4% | +66.8% | -0.5% | -58.2% | -16.1% | -10.4% | -82.2% | +150.0% | +52.4% | -0.3% | +107.9% | -39.1% | -10.1% |