Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Phillips 66 (PSX) had Long-Term Liabilities of $30.21B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$32.54B
Net Income	$207.00M
Cost of Goods Sold	$29.22B
Gross Profit	$3.32B
Operating Expenses	$32.24B
Operating Income	$304.00M
Non-Operating Income/Expense	$-44.00M
Pre-Tax Income	$260.00M
Normalized Pre-Tax Income	$270.00M
Income after Taxes	$219.00M
Income from Continuous Operations	$219.00M
Consolidated Net Income/Loss	$219.00M
Normalized Income after Taxes	$230.58M
EBIT	$304.00M
EBITDA	$874.00M
Weighted-Average Shares Outstanding (Basic)	402.04M
Weighted-Average Shares Outstanding (Diluted)	403.27M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$27.40B
Property, Plant, and Equipment	$39.15B
Long-Term Assets	$56.69B
Total Assets	$84.08B
Current Liabilities	$24.19B
Long-Term Debt	$18.68B
Long-Term Liabilities	$30.21B
Total Liabilities	$54.40B
Common Equity	$29.68B
Tangible Shareholders Equity	$27.28B
Shareholders Equity	$29.68B
Common Shares Outstanding	400.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.26B
Cash Flow from Investing Activities	$-606.00M
Cash Flow from Financial Activities	$6.92B
Beginning Cash	$1.12B
End Cash	$5.15B
Increase/Decrease in Cash	$4.03B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-531.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.91
Gross Margin	10.22%
Operating Margin	0.93%
EBIT Margin	0.93%
EBITDA Margin	--
Pre-Tax Profit Margin	0.80%
Profit Margin	0.64%
Free Cash Flow	$-2.85B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	4.35
Receiveable Turnover	2.73
Days Sales in Receivables	32.94
Return on Equity	0.74%
Return on Tangible Equity	0.80%
Return on Assets	0.26%
Return on Investments	0.45%
Book Value Per Share	$74.03
Free Cash Flow per Share	$-7.06
Operating Cash Flow per Share	$-5.61

Data from Zacks Investment Research, Inc.