Company / Working Capital
Phillips 66 Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.9B
FY2025
5-year range
$1.9B / $6.0B
FY2021-FY2025
Trend
+39.7%
vs FY2024
Sector context
#8 of 102
Energy
What the data says
Among 102 Energy companies, Phillips 66 is in the top 8% for working capital. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $3.9B.
Based on SEC 10-K filings.
$3.9B in FY2025 with a 5-year CAGR of +1.0%. Top quartile in the Energy sector.
Declined from $4.1B to $3.9B over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -13.2%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in EnergyTop 8% of 102This company $3.9B Sector average $636.0M
▼
+520.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, working capital increased 39.7% year-over-year.
- Ranks #8 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2022.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.9B | +39.7% |
| FY2024 | $2.8B | -30.9% |
| FY2023 | $4.1B | -32.3% |
| FY2022 | $6.0B | +218.2% |
| FY2021 | $1.9B | -49.5% |
| FY2020 | $3.8B | +36.7% |
| FY2019 | $2.7B | -35.7% |
| FY2018 | $4.3B | -0.2% |
| FY2017 | $4.3B | +33.1% |
| FY2016 | $3.2B | -31.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026