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Phillips 66 PSX Total Liabilities

Total Liabilities at other companies

HES

Hess MidstreamHESM

$3.94B+5.1%

Main Street CapitalMAIN

$2.73B+12.4%

Sharplink, Inc. SBET

$5.44M+684%

LegalZoom.com, Inc.LZ

$344.95M-0.1%

US Physical TherapyUSPH

$459.19M+9.2%

CNB FinancialCCNE

$7.63B+34.5%

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$76.11B+47.8%

P/E18.5×-11.5×

P/S0.6×+0.2×

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:LiabilitiesFairValueDisclosure.

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 total liabilities?: Phillips 66 (PSX) reported total liabilities of $53.49B in Q1 2026.
How has Phillips 66's total liabilities changed year-over-year?: Phillips 66's total liabilities increased by 156.4% year-over-year, from $20.86B to $53.49B.
What is the long-term trend for Phillips 66's total liabilities?: Over 5 years (2020 to 2025), Phillips 66's total liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $18.27B to $21.44B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.