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Phillips 66 PSX
$ 166.14 -0.62%
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Quarterly report 2026-Q1
added 04-29-2026

Phillips 66 Cash and Cash Equivalents | PSX

Annual Cash and Cash Equivalents Phillips 66

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
1.12 B 1.74 B 3.32 B 6.13 B 3.15 B 2.51 B 1.61 B 3.02 B 3.12 B 2.71 B 3.07 B 5.21 B 5.4 B 3.47 B -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
6.13 B 1.12 B 3.26 B

Quarterly Cash and Cash Equivalents Phillips 66

2026-Q1 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
5.15 B 1.05 B 1.49 B 1.64 B 2.44 B 1.57 B 3.54 B 6.96 B 6.13 B 3.74 B - 3.34 B 3.15 B 2.9 B 2.21 B 1.35 B 2.51 B 2.51 B 2.51 B 2.51 B 1.61 B 1.61 B 1.61 B 1.61 B 3.02 B 3.02 B 3.02 B 3.02 B 3.12 B 3.12 B 3.12 B 3.12 B 2.71 B 2.71 B 2.71 B 2.71 B 3.07 B 3.07 B 3.07 B 3.07 B 5.21 B 5.21 B 5.21 B 5.21 B 5.4 B 5.4 B 5.4 B 5.4 B 3.47 B 3.47 B 3.47 B 3.47 B - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
6.96 B 1.05 B 3.28 B

Cash and Cash Equivalents of other stocks in the Oil gas refining industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Enservco Corporation Enservco Corporation
ENSV
201 K - -2.62 % $ 3.07 M usaUSA
CSI Compressco LP CSI Compressco LP
CCLP
7.01 M - 3.86 % $ 187 M usaUSA
Sinopec Shanghai Petrochemical Company Limited Sinopec Shanghai Petrochemical Company Limited
SHI
889 M - -0.65 % $ 31.4 B chinaChina
World Fuel Services Corporation World Fuel Services Corporation
INT
383 M - 0.71 % $ 1.51 B usaUSA
Renewable Energy Group Renewable Energy Group
REGI
498 M - - $ 3.11 B usaUSA
Sprague Resources LP Sprague Resources LP
SRLP
669 K - 0.05 % $ 524 M usaUSA
Vertex Energy Vertex Energy
VTNR
77 M - -51.53 % $ 3.53 M usaUSA
Aemetis Aemetis
AMTX
4.89 M $ 1.96 2.08 % $ 118 M usaUSA
Apache Corporation Apache Corporation
APA
516 M $ 33.03 -2.65 % $ 11.9 B usaUSA
CrossAmerica Partners LP CrossAmerica Partners LP
CAPL
3.14 M $ 22.02 2.61 % $ 839 M usaUSA
Clean Energy Fuels Corp. Clean Energy Fuels Corp.
CLNE
156 M $ 1.86 -1.06 % $ 410 M usaUSA
CVR Energy CVR Energy
CVI
511 M $ 27.4 -1.01 % $ 2.75 B usaUSA
Delek US Holdings Delek US Holdings
DK
736 M $ 41.47 -2.05 % $ 2.65 B usaUSA
Marathon Petroleum Corporation Marathon Petroleum Corporation
MPC
3.67 B $ 242.91 -0.69 % $ 74.1 B usaUSA
NGL Energy Partners LP NGL Energy Partners LP
NGL
8.5 M $ 15.99 1.91 % $ 2 B usaUSA
Par Pacific Holdings Par Pacific Holdings
PARR
164 M $ 50.89 0.08 % $ 2.58 B usaUSA
PBF Energy PBF Energy
PBF
528 M $ 37.29 -1.27 % $ 4.25 B usaUSA
REX American Resources Corporation REX American Resources Corporation
REX
189 M $ 43.84 1.32 % $ 1.46 B usaUSA
Sunoco LP Sunoco LP
SUN
891 M $ 63.5 1.08 % $ 13 B usaUSA
Ultrapar Participações S.A. Ultrapar Participações S.A.
UGP
2.07 B $ 4.8 2.13 % $ 5.29 B brasilBrasil
Valero Energy Corporation Valero Energy Corporation
VLO
4.69 B $ 236.3 -1.45 % $ 73 B usaUSA
Valvoline Valvoline
VVV
51.6 M $ 38.07 1.68 % $ 4.87 B usaUSA