Phillips 66 (PSX) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 4.10B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.10B | (m) | (m) |
| 2026-03-31 | (m) | (m) | $5.15B | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.12B | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.84B | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.05B | (m) | (m) |
| 2025-03-31 | (m) | (m) | $1.49B | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.74B | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.64B | (m) | (m) |
| 2024-06-30 | (m) | (m) | $2.44B | (m) | (m) |
| 2024-03-31 | (m) | (m) | $1.57B | (m) | (m) |
| 2023-12-31 | (m) | (m) | $3.32B | (m) | (m) |
| 2023-09-30 | (m) | (m) | $3.54B | (m) | (m) |
| 2023-06-30 | (m) | (m) | $3.03B | (m) | (m) |
| 2023-03-31 | (m) | (m) | $6.96B | (m) | (m) |
| 2022-12-31 | (m) | (m) | $6.13B | (m) | (m) |
| 2022-09-30 | (m) | (m) | $3.74B | (m) | (m) |
| 2022-06-30 | (m) | (m) | $2.81B | (m) | (m) |
| 2022-03-31 | (m) | (m) | $3.33B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $3.15B | (m) | (m) |
| 2021-09-30 | (m) | (m) | $2.90B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $2.21B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.35B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $2.51B | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.46B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.89B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $1.22B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.61B | (m) | (m) |
| 2019-09-30 | (m) | (m) | $2.27B | (m) | (m) |
| 2019-06-30 | (m) | (m) | $1.82B | (m) | (m) |
| 2019-03-31 | (m) | (m) | $1.25B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $3.02B | (m) | (m) |
| 2018-09-30 | (m) | (m) | $924.00M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $1.88B | (m) | (m) |
| 2018-03-31 | (m) | (m) | $842.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $3.12B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $1.55B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $2.16B | (m) | (m) |
| 2017-03-31 | (m) | (m) | $1.51B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $2.71B | (m) | (m) |
| 2016-09-30 | (m) | (m) | $2.34B | (m) | (m) |
| 2016-06-30 | (m) | (m) | $2.23B | (m) | (m) |
| 2016-03-31 | (m) | (m) | $1.72B | (m) | (m) |
| 2015-12-31 | (m) | (m) | $3.07B | (m) | (m) |
| 2015-09-30 | (m) | (m) | $4.82B | (m) | (m) |
| 2015-06-30 | (m) | (m) | $5.09B | (m) | (m) |
| 2015-03-31 | (m) | (m) | $5.39B | (m) | (m) |
| 2014-12-31 | (m) | (m) | $5.21B | (m) | (m) |
| 2014-09-30 | (m) | (m) | $3.11B | (m) | (m) |
| 2014-06-30 | (m) | (m) | $4.96B | (m) | (m) |
| 2014-03-31 | (m) | (m) | $5.33B | (m) | (m) |
| 2013-12-31 | (m) | (m) | $5.40B | (m) | (m) |
| 2013-09-30 | (m) | (m) | $5.94B | (m) | (m) |
| 2013-06-30 | (m) | (m) | $4.22B | (m) | (m) |
| 2013-03-31 | (m) | (m) | $4.75B | (m) | (m) |
| 2012-12-31 | (m) | (m) | $3.47B | (m) | (m) |
| 2012-09-30 | (m) | (m) | $4.43B | (m) | (m) |
| 2012-06-30 | (m) | (m) | $3.10B | (m) | (m) |
| 2012-03-31 | (m) | (m) | $3.10B | (m) | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | (m) | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | (m) | (m) |
| 2009-12-31 | (m) | (m) | $0.00 | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marathon Petroleum Corp (MPC) | United States | $109.683B | 8.72 |
| VALERO ENERGY CORP/TX (VLO) | United States | $110.282B | 10.72 |
| IMPERIAL OIL LTD (IMO) | $60.241B | ||
| CONOCOPHILLIPS (COP) | United States | $155.399B | 13.45 |
| CVR ENERGY INC (CVI) | United States | $5.161B | 16.17 |
| ICAHN ENTERPRISES L.P. (IEP) | United States | $4.941B | -9.21 |
| Calumet, Inc. /DE (CLMT) | United States | $4.731B | -23.12 |
| Delek US Holdings, Inc. (DK) | United States | $4.096B | 13.87 |
| SunocoCorp LLC (SUNC) | United States | $3.977B | |
| CHEVRON CORP (CVX) | United States | $406.278B | 15.91 |