Phillips 66 (XSWX:PSX) Total Liabilities: CHF42,831 Mil (As of Mar. 2026)

What is Phillips 66 Total Liabilities?

Phillips 66 XSWX:PSX +0.02% 68 Total Liabilities is CHF42,831 Mil as of Mar. 2026. GuruFocus rates XSWX:PSX with a GF Score™ of 68/100 and a GF Value™ of CHF109.85. The stock has 6 warning signs investors should review.

Phillips 66's Total Liabilities for the quarter that ended in Mar. 2026 was CHF42,831 Mil.

Phillips 66's quarterly Total Liabilities declined from Sep. 2025 (CHF38,243.85 Mil) to Dec. 2025 (CHF34,616.54 Mil) but then increased from Dec. 2025 (CHF34,616.54 Mil) to Mar. 2026 (CHF42,831.48 Mil).

Phillips 66's annual Total Liabilities increased from Dec. 2023 (CHF37,922.35 Mil) to Dec. 2024 (CHF39,336.50 Mil) but then declined from Dec. 2024 (CHF39,336.50 Mil) to Dec. 2025 (CHF34,616.54 Mil).

Phillips 66 Total Liabilities Related Terms

Phillips 66 Total Liabilities Historical Data

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The historical data trend for Phillips 66's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phillips 66 Total Liabilities Chart

Phillips 66 Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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31,274.40

39,440.22

37,922.35

39,336.50

34,616.54

Phillips 66 Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															38,423.35	38,476.56	38,243.85	34,616.54	42,831.48

68GF Score

Phillips 66 XSWX:PSX

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Phillips 66 Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Phillips 66's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10619.489	+	(14884.498	+	2832.183
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	5823.745	+	456.624	+	0)
	=	34,617

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	58715.592	-	24099.053
	=	34,617

Phillips 66's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	19045.574	+	(14703.615	+	2832.705
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	5807.125	+	442.463	+	0)
	=	42,831

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	66199.333	-	23367.851
	=	42,831

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of CHF42,831 Mil mean?

Phillips 66 (XSWX:PSX) has a Total Liabilities of CHF42,831 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Phillips 66 and its competitors.

Is Phillips 66's Total Liabilities too high?

Phillips 66's current Total Liabilities is CHF42,831 Mil. Overall, Phillips 66 has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.

How does Phillips 66's Total Liabilities compare to MPC and VLO?

Phillips 66's Total Liabilities of CHF42,831 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for an Oil & Gas company?

A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Phillips 66 and its competitors. Phillips 66's current Total Liabilities is CHF42,831 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Phillips 66 stock overvalued right now?

Phillips 66 (XSWX:PSX) has a current Total Liabilities of CHF42,831 Mil. The stock's GF Value™ is CHF109.85, compared to a current price of CHF138.77 — trading 26.3% above its estimated fair value. The current Total Liabilities is CHF42,831 Mil. Phillips 66's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Phillips 66 (XSWX:PSX), the current Total Liabilities is CHF42,831 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phillips 66 (XSWX:PSX) Overvalued in 2026?

Based on GuruFocus' analysis, Phillips 66 stock appears to be overvalued. The current stock price of CHF138.77 is trading 26.3% above its estimated GF Value™ of CHF109.85.

Key valuation signals for XSWX:PSX:

Total Liabilities: CHF42,831 Mil
GF Value™: CHF109.85 vs. price of CHF138.77 (26.3% above fair value)
GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the XSWX:PSX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phillips 66 Business Description

Industry Energy Oil & Gas

Comparable Companies MPC VLO DINO SUN IEP PBF CVI PARR DK DKL NSE:RELIANCE XKAZ:KMGZ OHEL:NESTE TSE:5020 NSE:IOC TPE:6505 XKRX:096770 BOM:500547 XKRX:267250 TSE:5019

Other Exchanges PSX:USA PSX:Mexico 0KHZ:UK R66:Germany P1SX34:Brazil PSXC:Austria

Address 2331 CityWest Boulevard, Houston, TX, USA, 77042

Website https://www.phillips66.com

Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.

68GF Score

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CHF138.77

Price

CHF109.85

GF Value

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