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Phillips 66 | PSX - Debt
Chart
Quotes
Financials
Phillips 66 reported $19.72B in Debt for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 73.68B
Cash and Equivalent
USD 1.12B
Cost of Sales
USD 29.96B
Current Assets
USD 17.27B
Current Liabilities
USD 13.33B
Debt
USD 19.72B
Dividend Yield
3.68
EBIT
USD 295M
EBITDA
USD 2.53B
Employees
13.2K
EPS Earnings Per Share
USD 2.47
Equity Capital and Reserves
USD 29.09B
Gross Profit on Sales
USD 4.15B
Interest Expense on Debt
USD 295M
Loan Capital
USD 19.72B
Market Capitalization
USD 66.04B
Net Income
USD 2.91B
Operating Expenses
USD 35.74B
Operating Profit
USD -1.63B
Ordinary Share Capital
USD 402.92M
PE Price to Earnings
USD 11.57
Pre-Tax Profit
USD 1.37B
Sales Revenues
USD 32.14B
Selling and Administration Expenses
USD 544M
Stock
USD 5.1B
Trade Creditors
USD 10.22B
Trade Debtors
USD 10.54B
Debt
Change
Date
BP
USD 74.82B
165M
Sep/2025
Celanese
USD 13.2B
110M
Sep/2025
Chevron
USD 40.76B
786M
Dec/2025
ConocoPhillips
USD 23.44B
38M
Dec/2025
CVR Energy
USD 1.76B
76M
Dec/2025
Darling Ingredients
USD 3.94B
166.18M
Dec/2025
Delek
ILS 14.45B
603M
Jun/2025
Delek US
USD 3.18B
76.6M
Sep/2025
Devon Energy
USD 8.39B
487M
Sep/2025
Dow
USD 19.62B
1.52B
Sep/2025
Eastman Chemical
USD 5.08B
51M
Sep/2025
Enterprise Products Partners
USD 33.58B
845M
Sep/2025
EOG Resources
USD 7.94B
242M
Dec/2025
Exxon Mobil
USD 43.54B
1.5B
Dec/2025
HF Sinclair
USD 2.77B
92M
Dec/2025
Huntsman
USD 2.4B
35M
Sep/2025
Imperial Oil
CAD 4B
5M
Sep/2025
Kinder Morgan
USD 32B
577M
Dec/2025
LyondellBasell Industries
USD 13.22B
16M
Sep/2025
Marathon Petroleum
USD 32.88B
32M
Dec/2025
MPLX
USD 25.65B
7M
Dec/2025
Occidental Petroleum
USD 22.4B
66M
Dec/2025
ONEOK
USD 32.82B
911M
Dec/2025
PBF Energy
USD 2.19B
246.2M
Dec/2025
Phillips 66
USD 19.72B
2.04B
Dec/2025
Plains All American Pipeline
USD 9.64B
768M
Sep/2025
Plains GP
USD 9.64B
768M
Sep/2025
Sunoco
USD 13.39B
3.91B
Dec/2025
Targa Resources
USD 17.43B
1.2M
Dec/2025
Valero Energy
USD 10.62B
38M
Dec/2025
Westlake Chemical
USD 5.58B
928M
Dec/2025
Williams Companies
USD 29.36B
1.37B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.482
0.06
0.09%
Brent
70.990
0.14
0.20%
Natural gas
2.8185
0.05
-1.73%
Gasoline
1.9903
0.00
-0.10%
Heating Oil
2.6684
0.01
-0.21%
Gold
5190.76
25.93
0.50%
Silver
89.001
0.21
-0.23%
Copper
5.9831
0.00
-0.04%
Soybeans
1151.32
3.07
0.27%
Wheat
562.72
3.03
-0.54%
Coal
116.20
0.80
-0.68%
Steel
3061.00
9.00
-0.29%
TTF Gas
30.90
0.35
1.14%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
747.00
5.50
-0.73%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18194
0.0009
0.08%
GBPUSD
1.35553
0.0004
-0.03%
AUDUSD
0.71305
0.0007
0.10%
NZDUSD
0.60047
0.0003
0.04%
USDJPY
155.991
0.3765
-0.24%
USDCNY
6.83498
0.0190
-0.28%
USDCHF
0.77189
0.0008
-0.10%
USDCAD
1.36620
0.0013
-0.10%
USDMXN
17.1657
0.0011
0.01%
USDINR
90.9650
0.0707
0.08%
USDBRL
5.12580
0.0010
0.02%
USDRUB
77.6100
0.9500
1.24%
USDKRW
1425.71
0.8100
-0.06%
DXY
97.574
0.1256
-0.13%
USDTRY
43.8839
0.0246
0.06%
More
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Actual
Chg
%Chg
US500
6941.63
4
-0.06%
US30
49393
89
-0.18%
US100
25298
31
-0.12%
JP225
58804
221
0.38%
GB100
10806
126
1.18%
DE40
25173
3
-0.01%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9149
20
0.22%
SHANGHAI
4148
1
0.03%
SENSEX
82212
64
-0.08%
TSX
34127
157
0.46%
MOEX
2795
18
0.65%
IBOVESPA
191247
243
-0.13%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
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Actual
Chg
%Chg
United States
4.0460
0.003
0.00%
United Kingdom
4.3230
0.000
0.00%
Japan
2.1520
0.005
0.01%
Australia
4.7020
0.009
-0.01%
Germany
2.7066
0.002
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6730
0.011
-0.01%
Canada
3.2050
0.015
0.02%
Italy
3.3300
0.015
0.02%
France
3.2640
0.006
0.01%
South Africa
7.7800
0.025
-0.03%
China
1.8170
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
68186
204
0.30%
Ether
2063.07
8.9800
0.44%
Binance
627.0
1.5000
0.24%
Cardano
0.29437
0.0024
-0.81%
Solana
87.6489
0.2899
-0.33%
Ripple
1.44650
0.0127
0.89%
Polkadot
1.59
0.0726
-4.37%
Avalanche
9.36
0.1302
-1.37%
Polygon
0.11
0.0018
-1.58%
Cosmos
1.94
0.0018
0.09%
Dai
0.99988
0.0000
0.00%
Litecoin
56.480
0.2200
-0.39%
Uniswap
4.00
0.0542
-1.34%
Algorand
0.09
0.0000
0.01%
Bitcoin Cash
501.67
9.1600
1.86%
More
Add to your site
News
Iron Ore Slips as China Curbs Steel O...
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European Stocks Set for Lower Open
The Nikkei 225 Index Closes 0.13% Hig...
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NZX 50 Rallies, Finish at 5-Week Peak
Copper Slips on Profit-Taking
FX Updates: Chinese Yuan Appreciates...
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