Phillips 66

PSX Traditional Energy 4/10 Medium Risk

4/10

— 4 → 4 over 6 weeks

Sector avg: 2.5/10

Phillips 66 has $6.0B in scheduled debt maturities. Notably, the entire $6.0B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores PSX at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

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

N/A

Near-Term (12mo)

$1.0B

Interest Coverage

N/A

Debt/Equity

0.21

Cash Coverage

1.08x

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	0.21	25%
Cash Coverage of Near-Term Debt	1.08x	20%

Recent SEC Filings

Material disclosures from Phillips 66's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-04-06	8-K	Earnings Results
2026-04-02	DEFA14A	Additional proxy materials
2026-04-02	DEF 14A	Proxy statement
2026-03-18	8-K	Material Agreement, New Debt Obligation
2026-03-09	8-K	Officer / Director Change
2026-02-20	10-K	Annual report
2026-02-04	8-K	Earnings Results
2025-10-29	10-Q	Quarterly report

Related Companies

Debt: N/A 12mo: $2.3B

ConocoPhillips

COP

1/10

Debt: N/A 12mo: $713M

Debt: N/A 12mo: $689M

Devon Energy

DVN

4/10

Debt: $8.4B 12mo: $1.0B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-20. Data last fetched: 2026-04-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Phillips 66 →