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Phillips 66 PSX Prepaid & Other Current

Prepaid & Other Current at other companies

Cabot CorporationCBT

$116M+5.5%

Travel + LeisureTNL

$265M+4.7%

HES

Hess MidstreamHESM

$5M+51.5%

BeldenBDC

$85.52M+6.2%

Sharplink, Inc. SBET

$689K+99.4%

US Physical TherapyUSPH

$13.95M-8.7%

Other financials

Income statement

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

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

Operating cash flow-$2.3B-1,311%

Valuation

Market cap$67.78B+44.5%

P/E16.4×-10.9×

P/S0.5×+0.1×

Profitability

Gross margin12.5%+3.4pp

Net margin3.1%+1.7pp

Returns & leverage

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:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Phillips 66’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips 66's prepaid & other current?: Phillips 66 (PSX) reported prepaid & other current of $3.61B in Q1 2026.
How has Phillips 66's prepaid & other current changed year-over-year?: Phillips 66's prepaid & other current increased by 171.9% year-over-year, from $1.33B to $3.61B.
What is the long-term trend for Phillips 66's prepaid & other current?: Over 5 years (2020 to 2025), Phillips 66's prepaid & other current has grown at a 30.0% compound annual growth rate (CAGR), from $347M to $1.29B.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.