Phillips 66

PSX Traditional Energy 4/10 Medium Risk
4/10

Phillips 66 has $1.1B in total long-term debt with $6.0B in scheduled maturities. Approximately $1.0B (17% of maturities) is due within the next twelve months. Overall, PSX carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $1.0B Year 2 $1.3B Year 3 $1.3B Year 4 $1.2B Year 5 $1.2B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $1.0B 17.2%
Year 2 (12-24 months) $1.3B 21.2%
Year 3 (24-36 months) $1.3B 21.8%
Year 4 (36-48 months) $1.2B 20.1%
Year 5 (48-60 months) $1.2B 19.7%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $6.0B 100.0%

Key Metrics

Total Long-Term Debt
$1.1B
Near-Term (12mo)
$1.0B
Interest Coverage
N/A
Debt/Equity
0.04
Cash Coverage
1.67x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 17.2% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.04 25%
Cash Coverage of Near-Term Debt 1.67x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-20. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.