Phillips Net Debt from 2010 to 2025

PSX Stock

USD 125.49 3.33 2.59%

Phillips Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Phillips 66 minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

18.4 B

Current Value

18.3 B

Quarterly Volatility

5.3 B

Credit Downgrade

Yuan Drop

Covid

Check Phillips financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phillips' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 B, Interest Expense of 994.4 M or Total Revenue of 18.7 B, as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.0251 or PTB Ratio of 1.33. Phillips financial statements analysis is a perfect complement when working with Phillips Valuation or Volatility modules.

Check out the analysis of Phillips Correlation against competitors.

Latest Phillips' Net Debt Growth Pattern

Below is the plot of the Net Debt of Phillips 66 over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Phillips' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Phillips' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Phillips Net Debt Regression Statistics

	Arithmetic Mean	8,525,575,000
	Geometric Mean	5,277,762,904
	Coefficient Of Variation	71.76
	Mean Deviation	4,975,896,875
	Median	8,141,000,000
	Standard Deviation	6,118,045,841
	Sample Variance	37430484.9T
	Range	18.8B
	R-Value	0.97
	Mean Square Error	2350274.5T
	R-Squared	0.94
	Slope	1,246,823,529
	Total Sum of Squares	561457273.8T

Phillips Net Debt History

	2025	19.2 B
	2024	18.3 B
	2023	16 B
	2022	11.1 B
	2021	11.3 B
	2020	13.4 B
	2019	10.1 B

Other Fundumenentals of Phillips 66

Net Debt To E B I T D A

Phillips Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.66	0.8	0.68	0.79	0.92	0.33	0.88	0.54	-0.77	0.95	0.76	0.61	0.48	0.68	-0.7	0.62	0.58	0.57	0.91	0.9	0.63	0.78	0.89	-0.01	0.77
Total Stockholder Equity	0.66		0.38	0.01	0.37	0.54	0.33	0.31	0.48	-0.2	0.42	0.34	0.03	0.07	0.42	-0.2	0.2	0.41	-0.03	0.41	0.46	0.25	0.68	0.82	0.29	0.49
Net Tangible Assets	0.8	0.38		0.84	0.62	0.82	0.28	0.79	0.45	-0.53	0.83	0.67	0.84	0.42	0.62	-0.56	0.42	0.57	0.89	0.93	0.7	0.55	0.58	0.68	0.01	0.58
Current Deferred Revenue	0.68	0.01	0.84		0.65	0.73	0.13	0.82	0.3	-0.74	0.8	0.67	0.9	0.48	0.49	-0.72	0.5	0.37	0.91	0.87	0.74	0.56	0.42	0.43	-0.15	0.51
Net Debt	0.79	0.37	0.62	0.65		0.84	-0.16	0.84	0.22	-0.78	0.82	0.8	0.63	0.67	0.31	-0.83	0.86	0.72	0.55	0.78	0.86	0.88	0.74	0.7	-0.43	0.78
Retained Earnings	0.92	0.54	0.82	0.73	0.84		0.03	0.93	0.25	-0.69	0.89	0.89	0.74	0.38	0.4	-0.86	0.62	0.72	0.62	0.93	0.91	0.72	0.62	0.74	-0.19	0.68
Accounts Payable	0.33	0.33	0.28	0.13	-0.16	0.03		0.03	0.88	-0.13	0.3	-0.21	0.03	0.23	0.77	0.25	-0.07	-0.33	0.2	0.2	0.04	-0.22	0.23	0.39	0.28	0.22
Long Term Debt	0.88	0.31	0.79	0.82	0.84	0.93	0.03		0.23	-0.8	0.94	0.87	0.77	0.45	0.48	-0.85	0.65	0.63	0.69	0.93	0.91	0.69	0.57	0.65	-0.17	0.65
Net Receivables	0.54	0.48	0.45	0.3	0.22	0.25	0.88	0.23		-0.37	0.51	-0.02	0.19	0.52	0.84	0.03	0.25	-0.08	0.34	0.41	0.29	0.1	0.54	0.66	0.14	0.47
Good Will	-0.77	-0.2	-0.53	-0.74	-0.78	-0.69	-0.13	-0.8	-0.37		-0.85	-0.65	-0.52	-0.67	-0.49	0.7	-0.77	-0.39	-0.53	-0.75	-0.87	-0.64	-0.65	-0.62	0.24	-0.76
Total Liab	0.95	0.42	0.83	0.8	0.82	0.89	0.3	0.94	0.51	-0.85		0.76	0.7	0.61	0.69	-0.73	0.7	0.56	0.71	0.95	0.91	0.67	0.7	0.79	-0.15	0.78
Deferred Long Term Liab	0.76	0.34	0.67	0.67	0.8	0.89	-0.21	0.87	-0.02	-0.65	0.76		0.73	0.24	0.12	-0.86	0.52	0.66	0.55	0.83	0.85	0.68	0.45	0.52	-0.22	0.55
Long Term Investments	0.61	0.03	0.84	0.9	0.63	0.74	0.03	0.77	0.19	-0.52	0.7	0.73		0.35	0.36	-0.75	0.41	0.37	0.91	0.8	0.59	0.51	0.31	0.34	-0.19	0.36
Short Long Term Debt	0.48	0.07	0.42	0.48	0.67	0.38	0.23	0.45	0.52	-0.67	0.61	0.24	0.35		0.5	-0.33	0.88	0.39	0.53	0.49	0.5	0.65	0.65	0.54	-0.55	0.76
Total Current Assets	0.68	0.42	0.62	0.49	0.31	0.4	0.77	0.48	0.84	-0.49	0.69	0.12	0.36	0.5		-0.15	0.32	0.07	0.52	0.56	0.4	0.18	0.62	0.69	0.25	0.53
Treasury Stock	-0.7	-0.2	-0.56	-0.72	-0.83	-0.86	0.25	-0.85	0.03	0.7	-0.73	-0.86	-0.75	-0.33	-0.15		-0.63	-0.52	-0.53	-0.73	-0.8	-0.7	-0.38	-0.41	0.37	-0.49
Short Term Debt	0.62	0.2	0.42	0.5	0.86	0.62	-0.07	0.65	0.25	-0.77	0.7	0.52	0.41	0.88	0.32	-0.63		0.65	0.46	0.6	0.7	0.81	0.7	0.59	-0.59	0.82
Intangible Assets	0.58	0.41	0.57	0.37	0.72	0.72	-0.33	0.63	-0.08	-0.39	0.56	0.66	0.37	0.39	0.07	-0.52	0.65		0.39	0.65	0.68	0.8	0.59	0.57	-0.33	0.67
Common Stock	0.57	-0.03	0.89	0.91	0.55	0.62	0.2	0.69	0.34	-0.53	0.71	0.55	0.91	0.53	0.52	-0.53	0.46	0.39		0.8	0.53	0.49	0.39	0.39	-0.19	0.48
Property Plant Equipment	0.91	0.41	0.93	0.87	0.78	0.93	0.2	0.93	0.41	-0.75	0.95	0.83	0.8	0.49	0.56	-0.73	0.6	0.65	0.8		0.9	0.68	0.63	0.74	-0.1	0.71
Long Term Debt Total	0.9	0.46	0.7	0.74	0.86	0.91	0.04	0.91	0.29	-0.87	0.91	0.85	0.59	0.5	0.4	-0.8	0.7	0.68	0.53	0.9		0.76	0.68	0.75	-0.18	0.78
Capital Surpluse	0.63	0.25	0.55	0.56	0.88	0.72	-0.22	0.69	0.1	-0.64	0.67	0.68	0.51	0.65	0.18	-0.7	0.81	0.8	0.49	0.68	0.76		0.66	0.54	-0.59	0.81
Cash And Equivalents	0.78	0.68	0.58	0.42	0.74	0.62	0.23	0.57	0.54	-0.65	0.7	0.45	0.31	0.65	0.62	-0.38	0.7	0.59	0.39	0.63	0.68	0.66		0.91	-0.03	0.89
Net Invested Capital	0.89	0.82	0.68	0.43	0.7	0.74	0.39	0.65	0.66	-0.62	0.79	0.52	0.34	0.54	0.69	-0.41	0.59	0.57	0.39	0.74	0.75	0.54	0.91		0.09	0.79
Net Working Capital	-0.01	0.29	0.01	-0.15	-0.43	-0.19	0.28	-0.17	0.14	0.24	-0.15	-0.22	-0.19	-0.55	0.25	0.37	-0.59	-0.33	-0.19	-0.1	-0.18	-0.59	-0.03	0.09		-0.35
Capital Stock	0.77	0.49	0.58	0.51	0.78	0.68	0.22	0.65	0.47	-0.76	0.78	0.55	0.36	0.76	0.53	-0.49	0.82	0.67	0.48	0.71	0.78	0.81	0.89	0.79	-0.35

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About Phillips Financial Statements

Phillips investors use historical fundamental indicators, such as Phillips' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Phillips. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	18.3 B	19.2 B
Net Debt To EBITDA	3.06	3.21

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Additional Tools for Phillips Stock Analysis

When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.

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Phillips Net Debt from 2010 to 2025

Latest Phillips' Net Debt Growth Pattern

Phillips Net Debt Regression Statistics

Phillips Net Debt History

Other Fundumenentals of Phillips 66

Phillips Net Debt component correlations

About Phillips Financial Statements

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Additional Tools for Phillips Stock Analysis

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