Phillips 66 (FRA:R66)

Phillips 66 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,489	1,738	3,323	6,133	3,147	2,514
Cash & Short-Term Investments	1,489	1,738	3,323	6,133	3,147	2,514
Cash Growth	-5.16%	-47.70%	-45.82%	94.88%	25.18%	55.76%
Receivables	10,221	11,033	11,730	10,985	7,470	6,522
Inventory	5,240	3,995	3,750	3,276	3,394	3,893
Prepaid Expenses	1,230	1,045	995	1,307	607	334
Other Current Assets	99	99	143	221	79	13
Total Current Assets	18,279	17,910	19,941	21,922	14,697	13,276
Property, Plant & Equipment	34,966	36,564	36,828	36,158	23,485	24,927
Long-Term Investments	13,216	14,204	14,923	14,621	13,512	13,182
Goodwill	1,575	1,575	1,550	1,486	1,484	1,425
Other Intangible Assets	1,167	1,161	920	831	813	843
Other Long-Term Assets	2,635	994	960	1,095	644	626
Total Assets	71,838	72,582	75,501	76,442	55,594	54,721
Accounts Payable	10,725	10,304	10,901	11,323	8,461	5,549
Accrued Expenses	1,777	1,346	1,717	2,049	1,102	1,173
Short-Term Debt	-	-	-	500	-	-
Current Portion of Long-Term Debt	1,061	1,801	1,457	6	1,456	971
Current Portion of Leases	-	451	387	305	376	385
Current Income Taxes Payable	1,247	1,060	1,200	1,397	1,254	1,351
Other Current Liabilities	73	125	194	309	152	89
Total Current Liabilities	14,883	15,087	15,856	15,889	12,801	9,518
Long-Term Debt	17,742	17,909	17,597	16,427	12,702	14,658
Long-Term Leases	-	1,256	1,070	979	982	1,101
Long-Term Deferred Tax Liabilities	6,972	7,101	7,424	6,671	5,475	5,644
Other Long-Term Liabilities	3,198	2,063	1,274	1,433	942	936
Total Liabilities	43,485	44,119	43,851	42,336	33,957	33,198
Common Stock	7	7	7	7	7	6
Additional Paid-In Capital	19,789	19,788	19,650	19,791	20,504	20,383
Retained Earnings	30,785	30,771	30,550	25,432	16,216	16,500
Treasury Stock	-22,995	-22,751	-19,342	-15,276	-17,116	-17,116
Comprehensive Income & Other	-313	-407	-282	-460	-445	-789
Total Common Equity	27,273	27,408	30,583	29,494	19,166	18,984
Minority Interest	1,080	1,055	1,067	4,612	2,471	2,539
Shareholders' Equity	28,353	28,463	31,650	34,106	21,637	21,523
Total Liabilities & Equity	71,838	72,582	75,501	76,442	55,594	54,721
Total Debt	18,803	21,417	20,511	18,217	15,516	17,115
Net Cash (Debt)	-17,314	-19,679	-17,188	-12,084	-12,369	-14,601
Net Cash Per Share	-41.57	-46.65	-37.93	-25.51	-28.09	-33.22
Filing Date Shares Outstanding	407.58	407.7	427.82	463.91	438.46	436.93
Total Common Shares Outstanding	407.58	408.39	430.46	465.84	438.25	436.87
Working Capital	3,396	2,823	4,085	6,033	1,896	3,758
Book Value Per Share	66.91	67.11	71.05	63.31	43.73	43.45
Tangible Book Value	24,531	24,672	28,113	27,177	16,869	16,716
Tangible Book Value Per Share	60.19	60.41	65.31	58.34	38.49	38.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.