phillips66.com - חוב לטווח קצר של החברה PSX

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.

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.