Phillips 66 (LON: 0KHZ)

Phillips 66 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,637	3,323	6,133	3,147	2,514	1,614
Cash & Short-Term Investments	1,637	3,323	6,133	3,147	2,514	1,614
Cash Growth	-53.74%	-45.82%	94.88%	25.18%	55.76%	-46.54%
Receivables	10,440	11,730	10,985	7,470	6,522	8,510
Inventory	6,037	3,750	3,276	3,394	3,893	3,776
Prepaid Expenses	1,029	995	1,307	607	334	472
Other Current Assets	164	143	221	79	13	23
Total Current Assets	19,307	19,941	21,922	14,697	13,276	14,395
Property, Plant & Equipment	35,597	36,828	36,158	23,485	24,927	25,098
Long-Term Investments	15,065	14,923	14,621	13,512	13,182	14,414
Goodwill	1,574	1,550	1,486	1,484	1,425	3,270
Other Intangible Assets	1,157	920	831	813	843	869
Other Long-Term Assets	2,380	960	1,095	644	626	517
Total Assets	75,080	75,501	76,442	55,594	54,721	58,720
Accounts Payable	10,906	10,901	11,323	8,461	5,549	8,575
Accrued Expenses	2,220	1,717	2,049	1,102	1,173	994
Short-Term Debt	-	-	500	-	-	-
Current Portion of Long-Term Debt	1,522	1,457	6	1,456	971	529
Current Portion of Leases	-	387	305	376	385	473
Current Income Taxes Payable	1,206	1,200	1,397	1,254	1,351	979
Other Current Liabilities	68	194	309	152	89	96
Total Current Liabilities	15,922	15,856	15,889	12,801	9,518	11,646
Long-Term Debt	18,476	17,597	16,427	12,702	14,658	10,957
Long-Term Leases	-	1,070	979	982	1,101	1,065
Long-Term Deferred Tax Liabilities	7,257	7,424	6,671	5,475	5,644	5,553
Other Long-Term Liabilities	2,979	1,274	1,433	942	936	1,286
Total Liabilities	45,296	43,851	42,336	33,957	33,198	31,551
Common Stock	7	7	7	7	6	6
Additional Paid-In Capital	19,759	19,650	19,791	20,504	20,383	20,301
Retained Earnings	31,237	30,550	25,432	16,216	16,500	22,064
Treasury Stock	-22,140	-19,342	-15,276	-17,116	-17,116	-16,673
Comprehensive Income & Other	-141	-282	-460	-445	-789	-788
Total Common Equity	28,722	30,583	29,494	19,166	18,984	24,910
Minority Interest	1,062	1,067	4,612	2,471	2,539	2,259
Shareholders' Equity	29,784	31,650	34,106	21,637	21,523	27,169
Total Liabilities & Equity	75,080	75,501	76,442	55,594	54,721	58,720
Total Debt	19,998	20,511	18,217	15,516	17,115	13,024
Net Cash (Debt)	-18,361	-17,188	-12,084	-12,369	-14,601	-11,410
Net Cash Per Share	-42.75	-37.93	-25.51	-28.09	-33.22	-25.14
Filing Date Shares Outstanding	412.99	427.82	463.91	438.46	436.93	439.45
Total Common Shares Outstanding	412.99	430.46	465.84	438.25	436.87	441.03
Working Capital	3,385	4,085	6,033	1,896	3,758	2,749
Book Value Per Share	69.55	71.05	63.31	43.73	43.45	56.48
Tangible Book Value	25,991	28,113	27,177	16,869	16,716	20,771
Tangible Book Value Per Share	62.93	65.31	58.34	38.49	38.26	47.10

Source: S&P Capital IQ. Standard template. Financial Sources.