stockrowPhillips 66
PSX Energy Oil & Gas Refining & Marketing
Phillips 66’s revenue for fiscal 2025 (year ended December 2025) was $132.4 billion, down 7.53% from fiscal 2024.
- Revenue
- +46.4%
- EPS
- +4,338.6%
- Free cash flow
- +936.3%
- Total debt
- −14.8%
Quarter to September 2026, against a year earlier
Follow PSX
Alert me
Phillips 66 (PSX) Total debt
Phillips 66's total debt at the end of fiscal 2025 was $19.7B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $18.5B. Over the past ten years it has ranged from $8.9B (fiscal 2015) to $20.1B (fiscal 2024); the current reading is higher than 91% of that period. Phillips 66 ranks 2nd of 18 Oil & Gas Refining & Marketing companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $19.7B | (1.72%) |
| FY2024 | $20.1B | 3.63% |
| FY2023 | $19.4B | 12.62% |
| FY2022 | $17.2B | 18.98% |
| FY2021 | $14.4B | (9.09%) |
| FY2020 | $15.9B | 35.11% |
| FY2019 | $11.8B | 5.40% |
| FY2018 | $11.2B | 10.39% |
| FY2017 | $10.1B | (0.28%) |
| FY2016 | $10.1B | 14.08% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $18.5B | (9.90%) |
| Jun 2026 | $20.6B | (24.18%) |
| Mar 2026 | $27.1B | 37.57% |
| Dec 2025 | $19.7B | (9.37%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MPC Marathon Petroleum Corporation compare | $33.0B |
| PSX Phillips 66 | $18.5B |
| SUN Sunoco LP compare | $13.2B |
| VLO Valero Energy Corporation compare | $11.0B |
| UGP Ultrapar Participacoes S.A. compare | $3.8B |
| DK Delek US Holdings, Inc. compare | $3.2B |
| DINO HF Sinclair Corporation compare | $2.8B |
| PBF PBF Energy Inc. compare | $2.1B |
| CVI CVR Energy Inc. compare | $1.8B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PSX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement