Phillips 66 Increase (Decrease) in Receivables
Phillips 66 (PSX) reported Increase (Decrease) in Receivables of $2.18 billion 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:IncreaseDecreaseInReceivables · last filed 2026-08-05
- Phillips 66 increase (decrease) in receivables for the quarter ending 2026-06-30 was -$287.00M, a 116.46% decline year-over-year.
- Phillips 66 increase (decrease) in receivables for the quarter ending 2026-03-31 was $2.47B.
- Phillips 66 increase (decrease) in receivables for the quarter ending 2025-12-31 was $466.00M, a 40.86% decline year-over-year.
- Phillips 66 increase (decrease) in receivables for the quarter ending 2025-09-30 was -$801.00M.
- Phillips 66 increase (decrease) in receivables for fiscal 2025 was $508.00M.
- Phillips 66 increase (decrease) in receivables for fiscal 2024 was -$574.00M, a 182.47% decline from fiscal 2023.
- Phillips 66 increase (decrease) in receivables for fiscal 2023 was $696.00M, a 66.43% decline from fiscal 2022.
- Phillips 66 increase (decrease) in receivables for fiscal 2022 was $2.07B, a 124.84% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.18B 10-Q · filed 2026-08-05 | $2.65B derived: sum of 3 quarters · filed 2026-08-05 | $1.85B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $2.47B 10-Q · filed 2026-04-29 | $2.94B derived: sum of 2 quarters · filed 2026-04-29 | $2.14B derived: sum of 3 quarters · filed 2026-04-29 | $3.88B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$335.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.41B derived: sum of 3 quarters · filed 2026-08-05 | $508.00M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | -$801.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $943.00M derived: sum of 2 quarters · filed 2026-08-05 | $42.00M 10-Q · filed 2025-10-29 | $830.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $1.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $843.00M 10-Q · filed 2026-08-05 | $1.63B derived: sum of 3 quarters · filed 2026-08-05 | $1.20B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$901.00M 10-Q · filed 2026-04-29 | -$113.00M derived: sum of 2 quarters · filed 2026-04-29 | -$540.00M derived: sum of 3 quarters · filed 2026-04-29 | -$1.28B derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $788.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $361.00M derived: sum of 2 quarters · filed 2026-02-20 | -$375.00M derived: sum of 3 quarters · filed 2026-02-20 | -$574.00M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | -$427.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.16B derived: sum of 2 quarters · filed 2025-10-29 | -$1.36B 10-Q · filed 2025-10-29 | -$1.69B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | -$736.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$935.00M 10-Q · filed 2025-07-28 | -$1.26B derived: sum of 3 quarters · filed 2026-02-20 | $1.31B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | -$199.00M 10-Q · filed 2025-04-25 | -$528.00M derived: sum of 2 quarters · filed 2026-02-20 | $2.04B derived: sum of 3 quarters · filed 2026-02-20 | $2.16B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | -$329.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.24B derived: sum of 2 quarters · filed 2026-02-20 | $2.36B derived: sum of 3 quarters · filed 2026-02-20 | $696.00M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $2.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $2.69B derived: sum of 2 quarters · filed 2024-10-29 | $1.02B 10-Q · filed 2024-10-29 | -$1.33B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$1.55B 10-Q · filed 2024-07-31 | -$3.90B derived: sum of 3 quarters · filed 2025-02-21 | -$5.11B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | -$1.66B 10-Q · filed 2024-04-29 | -$4.02B derived: sum of 2 quarters · filed 2025-02-21 | -$5.22B derived: sum of 3 quarters · filed 2025-02-21 | -$2.63B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | -$2.36B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$3.56B derived: sum of 2 quarters · filed 2025-02-21 | -$969.00M derived: sum of 3 quarters · filed 2025-02-21 | $2.07B 10-K · filed 2025-02-21 | ||
| 2022-09-30 | -$1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.39B derived: sum of 2 quarters · filed 2023-11-03 | $4.43B 10-Q · filed 2023-11-03 | $3.89B derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | $2.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $5.63B 10-Q · filed 2023-08-04 | $5.09B derived: sum of 3 quarters · filed 2024-02-21 | $5.04B derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $3.04B 10-Q · filed 2023-05-04 | $2.50B derived: sum of 2 quarters · filed 2024-02-21 | $2.45B derived: sum of 3 quarters · filed 2024-02-21 | $2.22B derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | -$543.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$596.00M derived: sum of 2 quarters · filed 2024-02-21 | -$818.00M derived: sum of 3 quarters · filed 2024-02-21 | $922.00M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$275.00M derived: sum of 2 quarters · filed 2022-11-09 | $1.47B 10-Q · filed 2022-11-09 | $2.13B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | -$222.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.52B 10-Q · filed 2022-07-29 | $2.18B derived: sum of 3 quarters · filed 2023-02-22 | $3.31B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $1.74B 10-Q · filed 2022-04-29 | $2.40B derived: sum of 2 quarters · filed 2023-02-22 | $3.53B derived: sum of 3 quarters · filed 2023-02-22 | $3.62B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $661.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.79B derived: sum of 2 quarters · filed 2023-02-22 | $1.88B derived: sum of 3 quarters · filed 2023-02-22 | -$2.02B 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.22B derived: sum of 2 quarters · filed 2021-10-29 | -$2.68B 10-Q · filed 2021-10-29 | -$1.28B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$3.81B 10-Q · filed 2021-08-03 | -$2.42B derived: sum of 3 quarters · filed 2022-02-18 | -$2.04B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-03-31 | -$3.90B 10-Q · filed 2021-04-30 | -$2.50B derived: sum of 2 quarters · filed 2022-02-18 | -$2.13B derived: sum of 3 quarters · filed 2022-02-18 | -$2.76B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $1.77B derived: sum of 2 quarters · filed 2022-02-18 | $1.14B derived: sum of 3 quarters · filed 2022-02-18 | $2.31B 10-K · filed 2022-02-18 | ||
| 2019-09-30 | $375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$261.00M derived: sum of 2 quarters · filed 2020-10-30 | $909.00M 10-Q · filed 2020-10-30 | -$889.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | -$636.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $534.00M 10-Q · filed 2020-07-31 | -$1.26B derived: sum of 3 quarters · filed 2021-02-24 | -$482.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $1.17B 10-Q · filed 2020-05-01 | -$628.00M derived: sum of 2 quarters · filed 2021-02-24 | $154.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.22B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | -$1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$1.02B derived: sum of 2 quarters · filed 2021-02-24 | $46.00M derived: sum of 3 quarters · filed 2021-02-24 | -$1.32B 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $782.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $1.84B derived: sum of 2 quarters · filed 2019-10-25 | $478.00M 10-Q · filed 2019-10-25 | $1.63B derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$304.00M 10-Q · filed 2019-07-26 | $845.00M derived: sum of 3 quarters · filed 2020-02-21 | $1.60B derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | -$1.37B 10-Q · filed 2019-04-30 | -$217.00M derived: sum of 2 quarters · filed 2020-02-21 | $540.00M derived: sum of 3 quarters · filed 2020-02-21 | $437.00M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.91B derived: sum of 2 quarters · filed 2020-02-21 | $1.80B derived: sum of 3 quarters · filed 2020-02-21 | $1.18B 10-K · filed 2020-02-21 | ||
| 2017-09-30 | $757.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $654.00M derived: sum of 2 quarters · filed 2018-10-26 | $33.00M 10-Q · filed 2018-10-26 | $1.48B derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | -$103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$724.00M 10-Q · filed 2018-07-27 | $719.00M derived: sum of 3 quarters · filed 2019-02-22 | $148.00M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | -$621.00M 10-Q · filed 2018-04-27 | $822.00M derived: sum of 2 quarters · filed 2019-02-22 | $251.00M derived: sum of 3 quarters · filed 2019-02-22 | $1.16B derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $872.00M derived: sum of 2 quarters · filed 2019-02-22 | $1.78B derived: sum of 3 quarters · filed 2019-02-22 | $1.26B 10-K · filed 2019-02-22 | ||
| 2016-09-30 | -$571.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $339.00M derived: sum of 2 quarters · filed 2017-10-27 | -$185.00M 10-Q · filed 2017-10-27 | -$156.00M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $910.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $386.00M 10-Q · filed 2017-08-01 | $415.00M derived: sum of 3 quarters · filed 2018-02-23 | -$825.00M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | -$524.00M 10-Q · filed 2017-05-05 | -$495.00M derived: sum of 2 quarters · filed 2018-02-23 | -$1.74B derived: sum of 3 quarters · filed 2018-02-23 | -$969.00M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$1.21B derived: sum of 2 quarters · filed 2018-02-23 | -$445.00M derived: sum of 3 quarters · filed 2018-02-23 | -$2.13B 10-K · filed 2018-02-23 | ||
| 2015-09-30 | -$1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$474.00M derived: sum of 2 quarters · filed 2016-10-28 | -$2.16B 10-Q · filed 2016-10-28 | -$3.57B derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-06-30 | $766.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$918.00M 10-Q · filed 2016-07-29 | -$2.33B derived: sum of 3 quarters · filed 2017-02-17 | -$3.44B derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-03-31 | -$1.68B 10-Q · filed 2016-04-29 | -$3.10B derived: sum of 2 quarters · filed 2017-02-17 | -$4.20B derived: sum of 3 quarters · filed 2017-02-17 | -$3.29B derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2014-12-31 | -$1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$2.52B derived: sum of 2 quarters · filed 2017-02-17 | -$1.61B derived: sum of 3 quarters · filed 2017-02-17 | -$2.23B 10-K · filed 2017-02-17 | ||
| 2014-09-30 | -$1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$191.00M derived: sum of 2 quarters · filed 2015-10-30 | -$810.00M 10-Q · filed 2015-10-30 | -$756.00M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-06-30 | $910.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $291.00M 10-Q · filed 2015-07-31 | $345.00M derived: sum of 3 quarters · filed 2016-02-19 | $221.00M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-03-31 | -$619.00M 10-Q · filed 2015-05-01 | -$565.00M derived: sum of 2 quarters · filed 2016-02-19 | -$689.00M derived: sum of 3 quarters · filed 2016-02-19 | -$817.00M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2013-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$70.00M derived: sum of 2 quarters · filed 2016-02-19 | -$198.00M derived: sum of 3 quarters · filed 2016-02-19 | -$481.00M 10-K · filed 2016-02-19 | ||
| 2013-09-30 | -$124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$252.00M derived: sum of 2 quarters · filed 2014-10-30 | -$535.00M 10-Q · filed 2014-10-30 | -$1.08B derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | -$128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$411.00M 10-Q · filed 2014-07-31 | -$956.00M derived: sum of 3 quarters · filed 2015-02-20 | $385.00M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | -$283.00M 10-Q · filed 2014-05-01 | -$285.00M 10-Q · filed 2013-05-02 | -$828.00M derived: sum of 2 quarters · filed 2015-02-20 | $513.00M derived: sum of 3 quarters · filed 2015-02-20 | -$1.44B derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | -$545.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $796.00M derived: sum of 2 quarters · filed 2015-02-20 | -$1.16B derived: sum of 3 quarters · filed 2015-02-20 | $132.00M 10-K · filed 2015-02-20 | $143.00M 10-K · filed 2013-02-22 | |
| 2012-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$614.00M derived: sum of 2 quarters · filed 2013-10-31 | $677.00M 10-Q · filed 2013-10-31 | -$31.00M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-06-30 | -$1.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$664.00M 10-Q · filed 2013-08-01 | -$1.37B derived: sum of 3 quarters · filed 2014-02-21 | -$648.00M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-03-31 | $1.29B 10-Q · filed 2013-05-02 | $583.00M derived: sum of 2 quarters · filed 2014-02-21 | $1.31B derived: sum of 3 quarters · filed 2014-02-21 | $1.03B derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2011-12-31 | -$708.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $16.00M derived: sum of 2 quarters · filed 2014-02-21 | -$264.00M derived: sum of 3 quarters · filed 2014-02-21 | $189.00M 10-K · filed 2014-02-21 | $186.00M 10-K · filed 2013-02-22 | |
| 2011-09-30 | $724.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $444.00M derived: sum of 2 quarters · filed 2012-11-01 | $897.00M 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | -$280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $173.00M 10-Q · filed 2012-08-03 | ||||
| 2011-03-31 | $453.00M 10-Q · filed 2012-05-16 | |||||
| 2010-12-31 | $3.02B 10-K · filed 2013-02-22 |
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