Phillips 66 (PSX)
NYSE: PSX · IEX Real-Time Price · USD
163.10
+4.14 (2.60%)
Mar 28, 2024, 3:44 PM EDT - Market open
Phillips 66 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
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Cash & Equivalents | 3,323 | 6,133 | 3,147 | 2,514 | 1,614 | 3,019 | 3,119 | 2,711 | 3,074 | 5,207 | Upgrade
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Cash & Cash Equivalents | 3,323 | 6,133 | 3,147 | 2,514 | 1,614 | 3,019 | 3,119 | 2,711 | 3,074 | 5,207 | Upgrade
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Cash Growth | -45.82% | 94.88% | 25.18% | 55.76% | -46.54% | -3.21% | 15.05% | -11.81% | -40.96% | -3.57% | Upgrade
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Receivables | 11,730 | 10,985 | 7,470 | 6,522 | 8,510 | 6,173 | 7,506 | 6,397 | 5,173 | 7,255 | Upgrade
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Inventory | 3,750 | 3,276 | 3,394 | 3,893 | 3,776 | 3,543 | 3,395 | 3,150 | 3,477 | 3,397 | Upgrade
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Other Current Assets | 1,138 | 1,528 | 686 | 347 | 495 | 474 | 370 | 422 | 532 | 833 | Upgrade
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Total Current Assets | 19,941 | 21,922 | 14,697 | 13,276 | 14,395 | 13,209 | 14,390 | 12,680 | 12,256 | 16,692 | Upgrade
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Property, Plant & Equipment | 35,712 | 35,163 | 22,435 | 23,716 | 23,786 | 22,018 | 21,460 | 20,855 | 19,721 | 17,346 | Upgrade
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Long-Term Investments | 15,302 | 14,950 | 14,471 | 13,624 | 14,571 | 14,421 | 13,941 | 13,534 | 12,143 | 10,189 | Upgrade
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Goodwill and Intangibles | 2,470 | 2,317 | 2,297 | 2,268 | 4,139 | 4,139 | 4,146 | 4,158 | 4,181 | 4,174 | Upgrade
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Other Long-Term Assets | 2,076 | 2,090 | 1,694 | 1,837 | 1,829 | 515 | 434 | 426 | 279 | 291 | Upgrade
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Total Long-Term Assets | 55,560 | 54,520 | 40,897 | 41,445 | 44,325 | 41,093 | 39,981 | 38,973 | 36,324 | 32,000 | Upgrade
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Total Assets | 75,501 | 76,442 | 55,594 | 54,721 | 58,720 | 54,302 | 54,371 | 51,653 | 48,580 | 48,692 | Upgrade
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Accounts Payable | 10,901 | 11,323 | 8,461 | 5,549 | 8,575 | 6,586 | 8,027 | 7,061 | 5,655 | 8,064 | Upgrade
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Current Debt | 1,482 | 529 | 1,489 | 987 | 547 | 67 | 41 | 550 | 44 | 842 | Upgrade
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Other Current Liabilities | 3,473 | 4,037 | 2,851 | 2,982 | 2,524 | 2,282 | 2,039 | 1,852 | 1,832 | 2,188 | Upgrade
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Total Current Liabilities | 15,856 | 15,889 | 12,801 | 9,518 | 11,646 | 8,935 | 10,107 | 9,463 | 7,531 | 11,094 | Upgrade
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Long-Term Debt | 17,877 | 16,661 | 12,959 | 14,906 | 11,216 | 11,093 | 10,069 | 9,588 | 8,843 | 7,793 | Upgrade
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Other Long-Term Liabilities | 10,118 | 9,786 | 8,197 | 8,774 | 8,689 | 7,121 | 6,767 | 8,877 | 8,268 | 7,768 | Upgrade
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Total Long-Term Liabilities | 27,995 | 26,447 | 21,156 | 23,680 | 19,905 | 18,214 | 16,836 | 18,465 | 17,111 | 15,561 | Upgrade
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Total Liabilities | 43,851 | 42,336 | 33,957 | 33,198 | 31,551 | 27,149 | 26,943 | 27,928 | 24,642 | 26,655 | Upgrade
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Total Debt | 19,359 | 17,190 | 14,448 | 15,893 | 11,763 | 11,160 | 10,110 | 10,138 | 8,887 | 8,635 | Upgrade
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Debt Growth | 12.62% | 18.98% | -9.09% | 35.11% | 5.40% | 10.39% | -0.28% | 14.08% | 2.92% | 40.29% | Upgrade
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Retained Earnings | 30,550 | 25,432 | 16,216 | 16,500 | 22,064 | 20,489 | 16,306 | 12,608 | 12,348 | 9,309 | Upgrade
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Comprehensive Income | -282 | -460 | -445 | -789 | -788 | -692 | -617 | -995 | -653 | -531 | Upgrade
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Shareholders' Equity | 30,583 | 29,494 | 19,166 | 18,984 | 24,910 | 24,653 | 25,085 | 22,390 | 23,100 | 21,590 | Upgrade
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Net Cash / Debt | -16,036 | -11,057 | -11,301 | -13,379 | -10,149 | -8,141 | -6,991 | -7,427 | -5,813 | -3,428 | Upgrade
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Net Cash Per Share | -35.38 | -23.34 | -25.66 | -30.44 | -22.36 | -17.17 | -13.48 | -14.01 | -10.63 | -6.00 | Upgrade
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Working Capital | 4,085 | 6,033 | 1,896 | 3,758 | 2,749 | 4,274 | 4,283 | 3,217 | 4,725 | 5,598 | Upgrade
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Book Value Per Share | 67.94 | 62.55 | 43.56 | 43.19 | 55.19 | 52.37 | 48.70 | 42.44 | 42.59 | 38.15 | Upgrade
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