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2030 at other companies

Blackstone logo
BlackstoneBX
$774.39M-50.0%
Phillips 66 logo
Phillips 66PSX
$1.22B-8.6%
Williams Companies logo
Williams CompaniesWMB
$1.45B-27.5%
Duke Energy logo
Duke EnergyDUK
$3.94B+59.3%
The Travelers Companies logo
The Travelers CompaniesTRV
$0
eBay logo
eBayEBAY
$600M

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour.

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 2030?
Phillips 66 (PSX) reported 2030 of $1.22B in Q4 2025.
How has Phillips 66's 2030 changed year-over-year?
Phillips 66's 2030 decreased by 8.6% year-over-year, from $1.33B to $1.22B.
What is the long-term trend for Phillips 66's 2030?
Over 5 years (2020 to 2025), Phillips 66's 2030 has grown at a -4.8% compound annual growth rate (CAGR), from $1.56B to $1.22B.
What does 2030 mean?
This represents the specific portion of long-term debt principal scheduled for repayment in the year 2030. It provides a long-term view of the company's debt obligations, helping investors understand the duration of the current capital structure. This is essential for assessing the company's long-term financial stability.