Phillips 66 Gain (Loss) on Repurchase of Debt Instrument
Phillips 66 (PSX) reported Gain (Loss) on Repurchase of Debt Instrument of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnRepurchaseOfDebtInstrument · last filed 2026-02-20
- Phillips 66 gain (loss) on repurchase of debt instrument for the quarter ending 2025-12-31 was $0.00.
- Phillips 66 gain (loss) on repurchase of debt instrument for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Phillips 66 gain (loss) on repurchase of debt instrument for the quarter ending 2025-06-30 was $0.00.
- Phillips 66 gain (loss) on repurchase of debt instrument for the quarter ending 2025-03-31 was $0.00.
- Phillips 66 gain (loss) on repurchase of debt instrument for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Phillips 66 gain (loss) on repurchase of debt instrument for fiscal 2024 was $3.00M.
- Phillips 66 gain (loss) on repurchase of debt instrument for fiscal 2023 was -$53.00M.
- Phillips 66 gain (loss) on repurchase of debt instrument for fiscal 2022 was $0.00.
| Period end | Gain (Loss) on Repurchase of Debt Instrument 3 month | Gain (Loss) on Repurchase of Debt Instrument 6 month | Gain (Loss) on Repurchase of Debt Instrument 9 month | Gain (Loss) on Repurchase of Debt Instrument 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $0.00 10-Q · filed 2025-07-28 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $5.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $5.00M derived: sum of 3 quarters · filed 2026-02-20 | $5.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $5.00M derived: sum of 2 quarters · filed 2026-02-20 | $5.00M derived: sum of 3 quarters · filed 2026-02-20 | $3.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $5.00M derived: sum of 2 quarters · filed 2025-10-29 | $3.00M 10-Q · filed 2025-10-29 | $3.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$2.00M 10-Q · filed 2025-07-28 | -$2.00M derived: sum of 3 quarters · filed 2026-02-20 | -$2.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$2.00M 10-Q · filed 2025-04-25 | -$2.00M derived: sum of 2 quarters · filed 2026-02-20 | -$2.00M derived: sum of 3 quarters · filed 2026-02-20 | -$55.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | -$53.00M derived: sum of 3 quarters · filed 2026-02-20 | -$53.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$53.00M derived: sum of 2 quarters · filed 2024-10-29 | -$53.00M 10-Q · filed 2024-10-29 | -$53.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$53.00M 10-Q · filed 2024-07-31 | -$53.00M derived: sum of 3 quarters · filed 2025-02-21 | -$53.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-29 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-04 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-21 |
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