Phillips 66 (0KHZ.L)

USD 112.0

(-2.99%)

Net Debt Summary of Phillips 66

  • Phillips 66's latest annual net debt in 2023 was 16.03 Billion USD , up 45.03% from previous year.
  • Phillips 66's latest quarterly net debt in 2024 Q1 was 18.58 Billion USD , up 15.89% from previous quarter.
  • Phillips 66 reported annual net debt of 11.05 Billion USD in 2022, down -2.16% from previous year.
  • Phillips 66 reported annual net debt of 11.3 Billion USD in 2021, down -15.53% from previous year.
  • Phillips 66 reported quarterly net debt of 18.36 Billion USD for 2024 Q3, up 4.82% from previous quarter.
  • Phillips 66 reported quarterly net debt of 17.51 Billion USD for 2024 Q2, down -5.75% from previous quarter.

Annual Net Debt Chart of Phillips 66 (2023 - 2009)

Historical Annual Net Debt of Phillips 66 (2023 - 2009)

Year Net Debt Net Debt Growth
2023 16.03 Billion USD 45.03%
2022 11.05 Billion USD -2.16%
2021 11.3 Billion USD -15.53%
2020 13.37 Billion USD 31.83%
2019 10.14 Billion USD 24.67%
2018 8.14 Billion USD 16.45%
2017 6.99 Billion USD -5.87%
2016 7.42 Billion USD 27.77%
2015 5.81 Billion USD 67.18%
2014 3.47 Billion USD 360.53%
2013 755 Million USD -78.43%
2012 3.5 Billion USD 795.14%
2011 391 Million USD -6.24%
2010 417 Million USD -2.57%
2009 428 Million USD 0.0%

Peer Net Debt Comparison of Phillips 66

Name Net Debt Net Debt Difference
Teekay Tankers Ltd. -205.73 Million USD 7894.417%
Golar LNG Limited 526.73 Million USD -2944.427%
APA Corporation 5.21 Billion USD -207.38%
CVR Energy, Inc. 1.61 Billion USD -891.1%
Coterra Energy Inc. 1.56 Billion USD -927.29%
Permian Resources Corporation 3.77 Billion USD -324.739%
Cheniere Energy, Inc. 22.72 Billion USD 29.431%
Clean Energy Fuels Corp. 253.54 Million USD -6224.666%
Devon Energy Corporation 5.6 Billion USD -185.949%
EOG Resources, Inc. -478 Million USD 3454.812%
Green Plains Inc. 250.14 Million USD -6310.579%
Kinder Morgan, Inc. 32.31 Billion USD 50.37%
Marathon Oil Corporation 5.27 Billion USD -204.115%
Marathon Petroleum Corporation 23.05 Billion USD 30.454%
Murphy Oil Corporation 1.77 Billion USD -805.127%
Occidental Petroleum Corporation 18.89 Billion USD 15.122%
ONEOK, Inc. 21.42 Billion USD 25.156%
PBF Energy Inc. 260.7 Million USD -6051.132%
Range Resources Corporation 1.57 Billion USD -916.018%
SM Energy Company 959.17 Million USD -1571.862%
Targa Resources Corp. 12.86 Billion USD -24.612%
Tellurian Inc. 411.77 Million USD -3794.379%
Uranium Energy Corp. -87.53 Million USD 18419.948%
Valero Energy Corporation 7.21 Billion USD -122.321%
The Williams Companies, Inc. 24.28 Billion USD 33.976%
ConocoPhillips 13.99 Billion USD -14.551%
Nordic American Tankers Limited 268.23 Million USD -5878.362%