Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
121.76
-2.96 (-2.37%)
At close: Mar 28, 2025, 4:00 PM
121.80
+0.04 (0.03%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Phillips 66 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,7383,3236,1333,1472,514
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Cash & Short-Term Investments
1,7383,3236,1333,1472,514
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Cash Growth
-47.70%-45.82%94.88%25.18%55.76%
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Receivables
11,03311,73010,9857,4706,522
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Inventory
3,9953,7503,2763,3943,893
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Prepaid Expenses
1,0459951,307607334
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Other Current Assets
991432217913
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Total Current Assets
17,91019,94121,92214,69713,276
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Property, Plant & Equipment
36,56436,82836,15823,48524,927
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Long-Term Investments
14,20414,92314,62113,51213,182
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Goodwill
1,5751,5501,4861,4841,425
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Other Intangible Assets
1,161920831813843
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Other Long-Term Assets
9949601,095644626
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Total Assets
72,58275,50176,44255,59454,721
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Accounts Payable
10,30410,90111,3238,4615,549
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Accrued Expenses
1,3461,7172,0491,1021,173
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Short-Term Debt
--500--
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Current Portion of Long-Term Debt
1,8011,45761,456971
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Current Portion of Leases
451387305376385
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Current Income Taxes Payable
1,0601,2001,3971,2541,351
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Other Current Liabilities
12519430915289
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Total Current Liabilities
15,08715,85615,88912,8019,518
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Long-Term Debt
17,90917,59716,42712,70214,658
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Long-Term Leases
1,2561,0709799821,101
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Long-Term Deferred Tax Liabilities
7,1017,4246,6715,4755,644
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Other Long-Term Liabilities
2,0631,2741,433942936
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Total Liabilities
44,11943,85142,33633,95733,198
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Common Stock
77776
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Additional Paid-In Capital
19,78819,65019,79120,50420,383
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Retained Earnings
30,77130,55025,43216,21616,500
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Treasury Stock
-22,751-19,342-15,276-17,116-17,116
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Comprehensive Income & Other
-407-282-460-445-789
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Total Common Equity
27,40830,58329,49419,16618,984
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Minority Interest
1,0551,0674,6122,4712,539
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Shareholders' Equity
28,46331,65034,10621,63721,523
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Total Liabilities & Equity
72,58275,50176,44255,59454,721
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Total Debt
21,41720,51118,21715,51617,115
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Net Cash (Debt)
-19,679-17,188-12,084-12,369-14,601
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Net Cash Per Share
-46.65-37.93-25.51-28.09-33.22
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Filing Date Shares Outstanding
407.7427.82463.91438.46436.93
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Total Common Shares Outstanding
408.39430.46465.84438.25436.87
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Working Capital
2,8234,0856,0331,8963,758
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Book Value Per Share
67.1171.0563.3143.7343.45
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Tangible Book Value
24,67228,11327,17716,86916,716
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Tangible Book Value Per Share
60.4165.3158.3438.4938.26
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q