phillips66.com - PSX Company Short-Term Debt
The short-term liability structure of Phillips 66 (PSX) visualizes current debt dynamics, while 3.33 shows the current volume of this metric. Phillips 66 is implementing the conversion of fats into biofuels and developing battery components. The business relies on petrochemicals and logistics for stability. Gasoline production, jet fuel, and retail fuel sales serve as the primary cash generators.
Summary analytical data breakdowns for P66 (PSX)
- price and consensus price forecast:
- market capitalization data:
- book capitalization data:
- debt and liquidity data:
Fundamental company valuation:Phillips 66 Company PSX
Short-term debt records the total obligations with a maturity of up to one year. This metric measures liquidity and the business's need for working capital to sustain operational activities. By analyzing the current size of short-term liabilities, an investor assesses debt refinancing risks. For Phillips 66 (PSX), this indicator is balanced by powerful cash flows from oil refining. The surplus of funds allows the company to combine debt service with active share buybacks.
Competitor analysis
ExxonMobil - Company Short-Term Debts|CVX: Company Short-Term Debts|Company Short-Term Debt Shell Oil|TotalEnergies Group (TTE) - Company Short-Term Indebtedness|Company Short-Term Debts ConocoPhillips (COP)|Company Short-Term Indebtedness BP Group (BP)|Canadian Natural (CNQ) - Company Current Liabilities|Company Short-Term Loans and Borrowings eogresources.com (EOG)|EQNR (Statoil) - Company Short-Term Debts|Short-Term Indebtedness Marathon Petroleum Corp MPC|Suncor Energy Inc. - Company Short-Term Debts|E: Company Short-Term Debts|Valero - Company Short-Term Debt|Short-Term Debt Volume Imperial Oil Ltd.|PBR - Company Current Liabilities|Company Short-Term Loans and Borrowings Occidental Petroleum Corp|Diamondback Energy - Company Short-Term Debts|Short-Term Debt cenovus.com CVE|EQT - Company Current Liabilities|Woodside Energy Group Ltd - Company Short-Term Indebtedness|Company Short-Term Debt Chesapeake Energy|DVN: Current Liabilities|Ecopetrol S.A. (EC) - Company Short-Term Debt|CTRA (cabotog.com) - Company Short-Term Debt|Company Short-Term Debt PR (Permian Resources Corporation)|Short-Term Debt OVV|YPF SA (YPF) - Company Short-Term Debt|Company Short-Term Loans and Borrowings Antero Resources Inc. (AR)|Company Short-Term Debts DINO (HF Sinclair Corporation)|APA - Company Short-Term Debts|Company Current Liabilities Range Resources Corporation RRC|NFG - Amount of Current Liabilities|Oasis Petroleum - Company Short-Term Debts|MTDR (Matador Resources Co.) - Short-Term Debt Volume|Company Short-Term Debt CRK (Comstock Resources, Inc.)|Short-Term Debt CRC|Company Short-Term Debt Magnolia Oil & Gas Corporation MGY|Company Short-Term Indebtedness CNX (cnx.com)|Ultrapar Participações (UGP) - Company Short-Term Debt|Current Liabilities Sasol Corp SSL|Company Short-Term Debts LandBridge Company LLC (LB)|MUR - Company Short-Term Loans and Borrowings|PBF Energy - Company Short-Term Debts|VIST (Vista Energy Corp) - Short-Term Debt Volume|Company Short-Term Debt CVR Refining|Company Short-Term Debt SM|Company Short-Term Debt Gulfport Energy (GPOR)|Company Short-Term Debt civitasresources.com (CIVI)|Company Short-Term Debts EE|Sable Offshore Corp - Short-Term Debt Volume|Company Short-Term Debt Crescent Energy Inc.|BTE: Current Liabilities|Delek US Holdings, Inc. - Company Short-Term Debt|Short-Term Debt Volume BKV Corp|PARR - Company Current Liabilities|NextDecade Corp - Company Short-Term Loans and Borrowings|TALO - Current Liabilities|Current Liabilities KRP (Kimbell Corp)|Mach Natural Resources LP (MNR) - Company Short-Term Debt|atlas.energy - Current Liabilities|Company Short-Term Debt VET (Vermilion Energy)|Diversified Energy Company (DEC) - Short-Term Debt Volume|Company Current Liabilities HighPeak Energy Corp|KOS (Kosmos Energy Inc.) - Company Short-Term Indebtedness|Company Short-Term Debt VTLE (Vital Energy, Inc.)|Short-Term Debt rileypermian.com|EGY (VAALCO Energy) - Company Short-Term Debts|Short-Term Debt Volume SD (SandRidge Energy Inc)|Company Short-Term Debt Penn West Petroleum OBE|TBN - Company Short-Term Debt|Company Current Liabilities Greenfire Resources Ltd. (GFR)|GPRK - Company Short-Term Loans and Borrowings|BRY: Company Short-Term Debts|PNRG (PrimeEnergy Resources Corporation) - Company Short-Term Debts|Company Short-Term Debt W&T Offshore Inc. (WTI)|Company Short-Term Indebtedness Houston American|Company Short-Term Debts Ring Energy, Inc. REI|Company Short-Term Indebtedness kolibrienergy.com KGEI|Company Current Liabilities Evolution Petroleum Corporation|Company Short-Term Loans and Borrowings Amplify Energy Corp AMPY|Company Short-Term Debts GTE|EP - Short-Term Indebtedness|EPSN: Company Short-Term Debts|PROP (prairieopco.com) - Company Short-Term Debts|PED: Company Short-Term Debt|Short-Term Debt Volume North European Oil Royalty (NRT)|Indonesia Energy (INDO) - Company Current Liabilities|Company Short-Term Loans and Borrowings usnrg.com (USEG)|BATL: Company Short-Term Debts|MXC - Short-Term Debt|EON Resources (EONR) - Company Current Liabilities|BRN: Company Short-Term Indebtedness|Company Short-Term Debt marps-marine.com (MARPS)|TPET (Trio Petroleum) - Current Liabilities|Company Short-Term Debt Peak Resources LP|Company Short-Term Debt STAK|Adams Resources & Energy - Company Short-Term Debt|Short-Term Debt CEI (Camber Energy Inc.)|Company Short-Term Debt Chesapeake Energy Corporation|Company Short-Term Loans and Borrowings Hess Corp HES|Marathon Oil Corporation - Company Short-Term Debts|sbow.com (SBOW) - Company Short-Term Debts|SWN - Company Current Liabilities|Tellurian, Inc. (TELL) - Amount of Current Liabilities|VRN: Company Short-Term Debts