Phillips 66 Increase (Decrease) in Inventories
Phillips 66 (PSX) reported Increase (Decrease) in Inventories of $858.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-08-05
- Phillips 66 increase (decrease) in inventories for the quarter ending 2026-06-30 was -$800.00M, a 303.56% decline year-over-year.
- Phillips 66 increase (decrease) in inventories for the quarter ending 2026-03-31 was $1.66B, a 36.57% increase year-over-year.
- Phillips 66 increase (decrease) in inventories for the quarter ending 2025-12-31 was -$2.59B.
- Phillips 66 increase (decrease) in inventories for the quarter ending 2025-09-30 was $823.00M.
- Phillips 66 increase (decrease) in inventories for fiscal 2025 was -$160.00M, a 157.55% decline from fiscal 2024.
- Phillips 66 increase (decrease) in inventories for fiscal 2024 was $278.00M, a 13.47% increase from fiscal 2023.
- Phillips 66 increase (decrease) in inventories for fiscal 2023 was $245.00M.
- Phillips 66 increase (decrease) in inventories for fiscal 2022 was -$74.00M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$800.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $858.00M 10-Q · filed 2026-08-05 | -$1.73B derived: sum of 3 quarters · filed 2026-08-05 | -$909.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $1.66B 10-Q · filed 2026-04-29 | -$932.00M derived: sum of 2 quarters · filed 2026-04-29 | -$109.00M derived: sum of 3 quarters · filed 2026-04-29 | $284.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$2.59B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.77B derived: sum of 2 quarters · filed 2026-02-20 | -$1.37B derived: sum of 3 quarters · filed 2026-08-05 | -$160.00M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $823.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.22B derived: sum of 2 quarters · filed 2026-08-05 | $2.43B 10-Q · filed 2025-10-29 | $407.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $393.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.61B 10-Q · filed 2026-08-05 | -$416.00M derived: sum of 3 quarters · filed 2026-08-05 | -$915.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $1.21B 10-Q · filed 2026-04-29 | -$809.00M derived: sum of 2 quarters · filed 2026-04-29 | -$1.31B derived: sum of 3 quarters · filed 2026-04-29 | -$1.06B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$2.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$2.52B derived: sum of 2 quarters · filed 2026-02-20 | -$2.28B derived: sum of 3 quarters · filed 2026-02-20 | $278.00M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$499.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$254.00M derived: sum of 2 quarters · filed 2025-10-29 | $2.30B 10-Q · filed 2025-10-29 | $284.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $245.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $2.80B 10-Q · filed 2025-07-28 | $783.00M derived: sum of 3 quarters · filed 2026-02-20 | $106.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $2.56B 10-Q · filed 2025-04-25 | $538.00M derived: sum of 2 quarters · filed 2026-02-20 | -$139.00M derived: sum of 3 quarters · filed 2026-02-20 | $797.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$2.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$2.69B derived: sum of 2 quarters · filed 2026-02-20 | -$1.76B derived: sum of 3 quarters · filed 2026-02-20 | $245.00M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$677.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $259.00M derived: sum of 2 quarters · filed 2024-10-29 | $2.26B 10-Q · filed 2024-10-29 | $1.22B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $936.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $2.94B 10-Q · filed 2024-07-31 | $1.90B derived: sum of 3 quarters · filed 2025-02-21 | $1.60B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $2.00B 10-Q · filed 2024-04-29 | $959.00M derived: sum of 2 quarters · filed 2025-02-21 | $664.00M derived: sum of 3 quarters · filed 2025-02-21 | $777.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$1.34B derived: sum of 2 quarters · filed 2025-02-21 | -$1.23B derived: sum of 3 quarters · filed 2025-02-21 | -$74.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$295.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$182.00M derived: sum of 2 quarters · filed 2023-11-03 | $970.00M 10-Q · filed 2023-11-03 | -$36.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.26B 10-Q · filed 2023-08-04 | $259.00M derived: sum of 3 quarters · filed 2024-02-21 | -$67.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $1.15B 10-Q · filed 2023-05-04 | $146.00M derived: sum of 2 quarters · filed 2024-02-21 | -$180.00M derived: sum of 3 quarters · filed 2024-02-21 | $264.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$1.33B derived: sum of 2 quarters · filed 2024-02-21 | -$888.00M derived: sum of 3 quarters · filed 2024-02-21 | -$511.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$326.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $118.00M derived: sum of 2 quarters · filed 2022-11-09 | $495.00M 10-Q · filed 2022-11-09 | -$568.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $444.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $821.00M 10-Q · filed 2022-07-29 | -$242.00M derived: sum of 3 quarters · filed 2023-02-22 | -$524.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $377.00M 10-Q · filed 2022-04-29 | -$686.00M derived: sum of 2 quarters · filed 2023-02-22 | -$968.00M derived: sum of 3 quarters · filed 2023-02-22 | -$1.17B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$1.34B derived: sum of 2 quarters · filed 2023-02-22 | -$1.55B derived: sum of 3 quarters · filed 2023-02-22 | $71.00M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$282.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$486.00M derived: sum of 2 quarters · filed 2021-10-29 | $1.13B 10-Q · filed 2021-10-29 | -$666.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | -$204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.42B 10-Q · filed 2021-08-03 | -$384.00M derived: sum of 3 quarters · filed 2022-02-18 | $71.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $1.62B 10-Q · filed 2021-04-30 | -$180.00M derived: sum of 2 quarters · filed 2022-02-18 | $275.00M derived: sum of 3 quarters · filed 2022-02-18 | $34.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | -$1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$1.34B derived: sum of 2 quarters · filed 2022-02-18 | -$1.59B derived: sum of 3 quarters · filed 2022-02-18 | $204.00M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $455.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $214.00M derived: sum of 2 quarters · filed 2020-10-30 | $2.00B 10-Q · filed 2020-10-30 | $28.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.55B 10-Q · filed 2020-07-31 | -$427.00M derived: sum of 3 quarters · filed 2021-02-24 | $214.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $1.79B 10-Q · filed 2020-05-01 | -$186.00M derived: sum of 2 quarters · filed 2021-02-24 | $455.00M derived: sum of 3 quarters · filed 2021-02-24 | $662.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$1.98B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$1.33B derived: sum of 2 quarters · filed 2021-02-24 | -$1.13B derived: sum of 3 quarters · filed 2021-02-24 | $202.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $641.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $848.00M derived: sum of 2 quarters · filed 2019-10-25 | $2.18B 10-Q · filed 2019-10-25 | $1.13B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $207.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $1.54B 10-Q · filed 2019-07-26 | $485.00M derived: sum of 3 quarters · filed 2020-02-21 | $666.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $1.33B 10-Q · filed 2019-04-30 | $278.00M derived: sum of 2 quarters · filed 2020-02-21 | $459.00M derived: sum of 3 quarters · filed 2020-02-21 | $284.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$871.00M derived: sum of 2 quarters · filed 2020-02-21 | -$1.05B derived: sum of 3 quarters · filed 2020-02-21 | $176.00M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $6.00M derived: sum of 2 quarters · filed 2018-10-26 | $1.23B 10-Q · filed 2018-10-26 | $502.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.05B 10-Q · filed 2018-07-27 | $321.00M derived: sum of 3 quarters · filed 2019-02-22 | $295.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $1.22B 10-Q · filed 2018-04-27 | $496.00M derived: sum of 2 quarters · filed 2019-02-22 | $470.00M derived: sum of 3 quarters · filed 2019-02-22 | $386.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$726.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$752.00M derived: sum of 2 quarters · filed 2019-02-22 | -$836.00M derived: sum of 3 quarters · filed 2019-02-22 | -$216.00M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$110.00M derived: sum of 2 quarters · filed 2017-10-27 | $510.00M 10-Q · filed 2017-10-27 | -$393.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $536.00M 10-Q · filed 2017-08-01 | -$367.00M derived: sum of 3 quarters · filed 2018-02-23 | -$67.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $620.00M 10-Q · filed 2017-05-05 | -$283.00M derived: sum of 2 quarters · filed 2018-02-23 | $17.00M derived: sum of 3 quarters · filed 2018-02-23 | -$70.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$903.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$603.00M derived: sum of 2 quarters · filed 2018-02-23 | -$690.00M derived: sum of 3 quarters · filed 2018-02-23 | $144.00M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $213.00M derived: sum of 2 quarters · filed 2016-10-28 | $1.05B 10-Q · filed 2016-10-28 | -$1.20B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $747.00M 10-Q · filed 2016-07-29 | -$1.50B derived: sum of 3 quarters · filed 2017-02-17 | -$732.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $834.00M 10-Q · filed 2016-04-29 | -$1.42B derived: sum of 2 quarters · filed 2017-02-17 | -$645.00M derived: sum of 3 quarters · filed 2017-02-17 | -$1.65B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$2.25B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$1.48B derived: sum of 2 quarters · filed 2017-02-17 | -$2.48B derived: sum of 3 quarters · filed 2017-02-17 | $85.00M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $772.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$231.00M derived: sum of 2 quarters · filed 2015-10-30 | $2.34B 10-Q · filed 2015-10-30 | $945.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.56B 10-Q · filed 2015-07-31 | $173.00M derived: sum of 3 quarters · filed 2016-02-19 | -$142.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $2.57B 10-Q · filed 2015-05-01 | $1.18B derived: sum of 2 quarters · filed 2016-02-19 | $861.00M derived: sum of 3 quarters · filed 2016-02-19 | $86.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$1.71B derived: sum of 2 quarters · filed 2016-02-19 | -$2.48B derived: sum of 3 quarters · filed 2016-02-19 | -$38.00M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | -$315.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$1.09B derived: sum of 2 quarters · filed 2014-10-30 | $1.35B 10-Q · filed 2014-10-30 | $1.35B 10-Q · filed 2013-10-31 | -$960.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | -$775.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.67B 10-Q · filed 2014-07-31 | $1.67B 10-Q · filed 2013-08-01 | -$645.00M derived: sum of 3 quarters · filed 2015-02-20 | -$438.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $2.44B 10-Q · filed 2014-05-01 | $2.44B 10-Q · filed 2013-05-02 | $130.00M derived: sum of 2 quarters · filed 2015-02-20 | $337.00M derived: sum of 3 quarters · filed 2015-02-20 | $865.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | -$2.31B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$2.11B derived: sum of 2 quarters · filed 2015-02-20 | -$1.58B derived: sum of 3 quarters · filed 2015-02-20 | -$60.00M 10-K · filed 2015-02-20 | -$55.00M 10-K · filed 2013-02-22 | |||
| 2012-09-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $735.00M derived: sum of 2 quarters · filed 2013-10-31 | $2.25B 10-Q · filed 2013-10-31 | -$409.00M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $528.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $2.05B 10-Q · filed 2013-08-01 | -$616.00M derived: sum of 3 quarters · filed 2014-02-21 | -$405.00M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $1.52B 10-Q · filed 2013-05-02 | -$1.14B derived: sum of 2 quarters · filed 2014-02-21 | -$933.00M derived: sum of 3 quarters · filed 2014-02-21 | -$2.00B derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$2.66B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$2.45B derived: sum of 2 quarters · filed 2014-02-21 | -$3.52B derived: sum of 3 quarters · filed 2014-02-21 | -$620.00M 10-K · filed 2014-02-21 | -$616.00M 10-K · filed 2013-02-22 | |||
| 2011-09-30 | $211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$861.00M derived: sum of 2 quarters · filed 2012-11-01 | $2.04B 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | -$1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.83B 10-Q · filed 2012-08-03 | ||||||
| 2011-03-31 | $2.90B 10-Q · filed 2012-05-16 | |||||||
| 2010-12-31 | $344.00M 10-K · filed 2013-02-22 |
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