Phillips 66 Operating Lease, Payments
Phillips 66 (PSX) reported Operating Lease, Payments of $600.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-20
- Phillips 66 operating lease, payments for the quarter ending 2019-12-31 was $156.00M.
- Phillips 66 operating lease, payments for the quarter ending 2019-09-30 was $121.00M.
- Phillips 66 operating lease, payments for the quarter ending 2019-06-30 was $132.00M.
- Phillips 66 operating lease, payments for the quarter ending 2019-03-31 was $144.00M.
- Phillips 66 operating lease, payments for fiscal 2025 was $600.00M, a 26.85% increase from fiscal 2024.
- Phillips 66 operating lease, payments for fiscal 2024 was $473.00M, a 21.28% increase from fiscal 2023.
- Phillips 66 operating lease, payments for fiscal 2023 was $390.00M, a 0.51% decline from fiscal 2022.
- Phillips 66 operating lease, payments for fiscal 2022 was $392.00M, a 10.50% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $600.00M 10-K · filed 2026-02-20 | |||
| 2024-12-31 | $473.00M 10-K · filed 2026-02-20 | |||
| 2023-12-31 | $390.00M 10-K · filed 2026-02-20 | |||
| 2022-12-31 | $392.00M 10-K · filed 2025-02-21 | |||
| 2021-12-31 | $438.00M 10-K · filed 2024-02-21 | |||
| 2020-12-31 | $521.00M 10-K · filed 2023-02-22 | |||
| 2019-12-31 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $277.00M derived: sum of 2 quarters · filed 2022-02-18 | $409.00M derived: sum of 3 quarters · filed 2022-02-18 | $553.00M 10-K · filed 2022-02-18 |
| 2019-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $253.00M derived: sum of 2 quarters · filed 2019-10-25 | $397.00M 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $276.00M 10-Q · filed 2019-07-26 | ||
| 2019-03-31 | $144.00M 10-Q · filed 2019-04-30 |
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