Phillips 66 (PSX)

USD 104.4

(1.57%)

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 Q3 was 18.36 Billion USD , up 4.82% 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 18.58 Billion USD for 2024 Q1, up 15.89% from previous quarter.

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

Created with Highcharts 11.1.0YearsNet Debt2009201020112012201320142015201620172018201920202021202220230 USD5000000000 USD10000000000 USD15000000000 USD20000000000 USD

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
CrossAmerica Partners LP 905.48 Million USD -1670.989%
CVR Energy, Inc. 1.61 Billion USD -891.1%
HF Sinclair Corporation 1.7 Billion USD -837.956%
Delek US Holdings, Inc. 1.94 Billion USD -725.109%
Marathon Petroleum Corporation 23.05 Billion USD 30.454%
Par Pacific Holdings, Inc. 1.33 Billion USD -1100.855%
PBF Energy Inc. 260.7 Million USD -6051.132%
Star Group, L.P. 198.56 Million USD -7976.108%
Sunoco LP 4.08 Billion USD -292.654%
Valero Energy Corporation 7.21 Billion USD -122.321%
Valvoline Inc. 1.42 Billion USD -1025.886%
World Kinect Corporation 583.6 Million USD -2647.772%