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2029 at other companies

Blackstone logo
BlackstoneBX
$650M-27.8%
Phillips 66 logo
Phillips 66PSX
$1.32B+4.5%
The Travelers Companies logo
The Travelers CompaniesTRV
$0-100%
The Travelers Companies logo
The Travelers CompaniesTRV
$0
Phillips 66 logo
Phillips 66PSX
$1.19B-2.9%
Blackstone logo
BlackstoneBX
$2.01B+119%

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$67.61B+35.5%
P/E16.4×-10.5×
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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive.

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 2029?
Phillips 66 (PSX) reported 2029 of $1.19B in Q4 2025.
How has Phillips 66's 2029 changed year-over-year?
Phillips 66's 2029 decreased by 2.9% year-over-year, from $1.23B to $1.19B.
What is the long-term trend for Phillips 66's 2029?
Over 5 years (2020 to 2025), Phillips 66's 2029 has grown at a 0.3% compound annual growth rate (CAGR), from $1.18B to $1.19B.
What does 2029 mean?
This represents the specific portion of long-term debt principal scheduled for repayment in the year 2029, as reported in a secondary or supplementary disclosure. It reflects the company's commitment to transparency regarding its long-term debt obligations. This data point is used to validate the total debt maturity schedule.