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Phillips 66 PSX Purchase commitments, Due in 2027

Purchase commitments, Due in 2027 at other companies

Phillips 66 logo
Phillips 66PSX
$315M0.0%
KKR & Co. logo
KKR & Co.KKR
$27.83M-22.0%
KKR & Co. logo
KKR & Co.KKR
$17.63M-43.7%
Pacira BioSciences, Inc. logo
Pacira BioSciences, Inc.PCRX
$800K
Pacira BioSciences, Inc. logo
Pacira BioSciences, Inc.PCRX
$16M-10.6%
Pacira BioSciences, Inc. logo
Pacira BioSciences, Inc.PCRX
$6.3M

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:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary.

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 purchase commitments, due in 2027?
Phillips 66 (PSX) reported purchase commitments, due in 2027 of $315M in Q4 2025.
How has Phillips 66's purchase commitments, due in 2027 changed year-over-year?
Phillips 66's purchase commitments, due in 2027 decreased by 0.0% year-over-year, from $315M to $315M.
What is the long-term trend for Phillips 66's purchase commitments, due in 2027?
Over 5 years (2020 to 2025), Phillips 66's purchase commitments, due in 2027 has grown at a -0.6% compound annual growth rate (CAGR), from $324M to $315M.
What does purchase commitments, due in 2027 mean?
Represents the total value of non-cancelable, unconditional purchase commitments due in the third year following the reporting period. These obligations reflect long-term supply agreements that are not currently recognized as liabilities on the balance sheet but represent significant future cash outflows. Monitoring these helps assess long-term operational cost commitments and supply chain dependencies.