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Phillips 66 PSX Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two at other companies

Phillips 66 logo
Phillips 66PSX
$315M0.0%
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BlackSky TechnologyBKSY
$1.98M+124%
Warrior Met Coal logo
Warrior Met CoalHCC
$9.4M
Essential Utilities logo
Essential UtilitiesWTRG
$1.27M+7.5%
Chevron logo
ChevronCVX
$1.55B+37.6%
Howmet Aerospace logo
Howmet AerospaceHWM
$43M-15.7%

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+33.0%
P/E16.4×-11.0×
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:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary.

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 unrecorded unconditional purchase obligation, to be paid, year two?
Phillips 66 (PSX) reported unrecorded unconditional purchase obligation, to be paid, year two of $315M in Q4 2025.
How has Phillips 66's unrecorded unconditional purchase obligation, to be paid, year two changed year-over-year?
Phillips 66's unrecorded unconditional purchase obligation, to be paid, year two decreased by 0.0% year-over-year, from $315M to $315M.
What is the long-term trend for Phillips 66's unrecorded unconditional purchase obligation, to be paid, year two?
Over 5 years (2020 to 2025), Phillips 66's unrecorded unconditional purchase obligation, to be paid, year two has grown at a -0.6% compound annual growth rate (CAGR), from $324M to $315M.
What does unrecorded unconditional purchase obligation, to be paid, year two mean?
This represents the portion of unrecorded unconditional purchase obligations due for payment in the second year of the reporting period. It provides a granular view of the company's future contractual cash outflows for supply agreements. This helps analysts forecast working capital requirements and operational cash needs.