Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
104.69
+1.91 (1.86%)
At close: Apr 24, 2025, 4:00 PM
103.99
-0.70 (-0.67%)
After-hours: Apr 24, 2025, 7:11 PM EDT
Phillips 66 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,738 | 3,323 | 6,133 | 3,147 | 2,514 | Upgrade
|
| Cash & Short-Term Investments | 1,738 | 3,323 | 6,133 | 3,147 | 2,514 | Upgrade
|
| Cash Growth | -47.70% | -45.82% | 94.88% | 25.18% | 55.76% | Upgrade
|
| Receivables | 11,033 | 11,730 | 10,985 | 7,470 | 6,522 | Upgrade
|
| Inventory | 3,995 | 3,750 | 3,276 | 3,394 | 3,893 | Upgrade
|
| Prepaid Expenses | 1,045 | 995 | 1,307 | 607 | 334 | Upgrade
|
| Other Current Assets | 99 | 143 | 221 | 79 | 13 | Upgrade
|
| Total Current Assets | 17,910 | 19,941 | 21,922 | 14,697 | 13,276 | Upgrade
|
| Property, Plant & Equipment | 36,564 | 36,828 | 36,158 | 23,485 | 24,927 | Upgrade
|
| Long-Term Investments | 14,204 | 14,923 | 14,621 | 13,512 | 13,182 | Upgrade
|
| Goodwill | 1,575 | 1,550 | 1,486 | 1,484 | 1,425 | Upgrade
|
| Other Intangible Assets | 1,161 | 920 | 831 | 813 | 843 | Upgrade
|
| Other Long-Term Assets | 994 | 960 | 1,095 | 644 | 626 | Upgrade
|
| Total Assets | 72,582 | 75,501 | 76,442 | 55,594 | 54,721 | Upgrade
|
| Accounts Payable | 10,304 | 10,901 | 11,323 | 8,461 | 5,549 | Upgrade
|
| Accrued Expenses | 1,346 | 1,717 | 2,049 | 1,102 | 1,173 | Upgrade
|
| Short-Term Debt | - | - | 500 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,801 | 1,457 | 6 | 1,456 | 971 | Upgrade
|
| Current Portion of Leases | 451 | 387 | 305 | 376 | 385 | Upgrade
|
| Current Income Taxes Payable | 1,060 | 1,200 | 1,397 | 1,254 | 1,351 | Upgrade
|
| Other Current Liabilities | 125 | 194 | 309 | 152 | 89 | Upgrade
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| Total Current Liabilities | 15,087 | 15,856 | 15,889 | 12,801 | 9,518 | Upgrade
|
| Long-Term Debt | 17,909 | 17,597 | 16,427 | 12,702 | 14,658 | Upgrade
|
| Long-Term Leases | 1,256 | 1,070 | 979 | 982 | 1,101 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,101 | 7,424 | 6,671 | 5,475 | 5,644 | Upgrade
|
| Other Long-Term Liabilities | 2,063 | 1,274 | 1,433 | 942 | 936 | Upgrade
|
| Total Liabilities | 44,119 | 43,851 | 42,336 | 33,957 | 33,198 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 6 | Upgrade
|
| Additional Paid-In Capital | 19,788 | 19,650 | 19,791 | 20,504 | 20,383 | Upgrade
|
| Retained Earnings | 30,771 | 30,550 | 25,432 | 16,216 | 16,500 | Upgrade
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| Treasury Stock | -22,751 | -19,342 | -15,276 | -17,116 | -17,116 | Upgrade
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| Comprehensive Income & Other | -407 | -282 | -460 | -445 | -789 | Upgrade
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| Total Common Equity | 27,408 | 30,583 | 29,494 | 19,166 | 18,984 | Upgrade
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| Minority Interest | 1,055 | 1,067 | 4,612 | 2,471 | 2,539 | Upgrade
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| Shareholders' Equity | 28,463 | 31,650 | 34,106 | 21,637 | 21,523 | Upgrade
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| Total Liabilities & Equity | 72,582 | 75,501 | 76,442 | 55,594 | 54,721 | Upgrade
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| Total Debt | 21,417 | 20,511 | 18,217 | 15,516 | 17,115 | Upgrade
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| Net Cash (Debt) | -19,679 | -17,188 | -12,084 | -12,369 | -14,601 | Upgrade
|
| Net Cash Per Share | -46.65 | -37.93 | -25.51 | -28.09 | -33.22 | Upgrade
|
| Filing Date Shares Outstanding | 407.7 | 427.82 | 463.91 | 438.46 | 436.93 | Upgrade
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| Total Common Shares Outstanding | 408.39 | 430.46 | 465.84 | 438.25 | 436.87 | Upgrade
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| Working Capital | 2,823 | 4,085 | 6,033 | 1,896 | 3,758 | Upgrade
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| Book Value Per Share | 67.11 | 71.05 | 63.31 | 43.73 | 43.45 | Upgrade
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| Tangible Book Value | 24,672 | 28,113 | 27,177 | 16,869 | 16,716 | Upgrade
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| Tangible Book Value Per Share | 60.41 | 65.31 | 58.34 | 38.49 | 38.26 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.