Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
136.35
-0.07 (-0.05%)
Oct 11, 2024, 4:00 PM EDT - Market closed
Phillips 66 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,444 | 3,323 | 6,133 | 3,147 | 2,514 | 1,614 | Upgrade
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Cash & Short-Term Investments | 2,444 | 3,323 | 6,133 | 3,147 | 2,514 | 1,614 | Upgrade
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Cash Growth | -19.31% | -45.82% | 94.88% | 25.18% | 55.76% | -46.54% | Upgrade
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Receivables | 10,887 | 11,730 | 10,985 | 7,470 | 6,522 | 8,510 | Upgrade
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Inventory | 6,522 | 3,750 | 3,276 | 3,394 | 3,893 | 3,776 | Upgrade
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Prepaid Expenses | 993 | 995 | 1,307 | 607 | 334 | 472 | Upgrade
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Other Current Assets | 70 | 143 | 221 | 79 | 13 | 23 | Upgrade
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Total Current Assets | 20,916 | 19,941 | 21,922 | 14,697 | 13,276 | 14,395 | Upgrade
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Property, Plant & Equipment | 35,229 | 36,828 | 36,158 | 23,485 | 24,927 | 25,098 | Upgrade
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Long-Term Investments | 15,037 | 14,923 | 14,621 | 13,512 | 13,182 | 14,414 | Upgrade
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Goodwill | 1,553 | 1,550 | 1,486 | 1,484 | 1,425 | 3,270 | Upgrade
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Other Intangible Assets | 901 | 920 | 831 | 813 | 843 | 869 | Upgrade
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Other Long-Term Assets | 2,309 | 960 | 1,095 | 644 | 626 | 517 | Upgrade
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Total Assets | 75,945 | 75,501 | 76,442 | 55,594 | 54,721 | 58,720 | Upgrade
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Accounts Payable | 12,322 | 10,901 | 11,323 | 8,461 | 5,549 | 8,575 | Upgrade
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Accrued Expenses | 1,726 | 1,717 | 2,049 | 1,102 | 1,173 | 994 | Upgrade
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Short-Term Debt | - | - | 500 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 2,780 | 1,457 | 6 | 1,456 | 971 | 529 | Upgrade
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Current Portion of Leases | - | 387 | 305 | 376 | 385 | 473 | Upgrade
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Current Income Taxes Payable | 1,368 | 1,200 | 1,397 | 1,254 | 1,351 | 979 | Upgrade
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Other Current Liabilities | 75 | 194 | 309 | 152 | 89 | 96 | Upgrade
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Total Current Liabilities | 18,271 | 15,856 | 15,889 | 12,801 | 9,518 | 11,646 | Upgrade
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Long-Term Debt | 17,180 | 17,597 | 16,427 | 12,702 | 14,658 | 10,957 | Upgrade
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Long-Term Leases | - | 1,070 | 979 | 982 | 1,101 | 1,065 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,224 | 7,424 | 6,671 | 5,475 | 5,644 | 5,553 | Upgrade
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Other Long-Term Liabilities | 2,137 | 1,274 | 1,433 | 942 | 936 | 1,286 | Upgrade
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Total Liabilities | 45,438 | 43,851 | 42,336 | 33,957 | 33,198 | 31,551 | Upgrade
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Common Stock | 7 | 7 | 7 | 7 | 6 | 6 | Upgrade
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Additional Paid-In Capital | 19,717 | 19,650 | 19,791 | 20,504 | 20,383 | 20,301 | Upgrade
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Retained Earnings | 31,372 | 30,550 | 25,432 | 16,216 | 16,500 | 22,064 | Upgrade
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Treasury Stock | -21,332 | -19,342 | -15,276 | -17,116 | -17,116 | -16,673 | Upgrade
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Comprensive Income & Other | -309 | -282 | -460 | -445 | -789 | -788 | Upgrade
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Total Common Equity | 29,455 | 30,583 | 29,494 | 19,166 | 18,984 | 24,910 | Upgrade
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Minority Interest | 1,052 | 1,067 | 4,612 | 2,471 | 2,539 | 2,259 | Upgrade
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Shareholders' Equity | 30,507 | 31,650 | 34,106 | 21,637 | 21,523 | 27,169 | Upgrade
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Total Liabilities & Equity | 75,945 | 75,501 | 76,442 | 55,594 | 54,721 | 58,720 | Upgrade
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Total Debt | 19,960 | 20,511 | 18,217 | 15,516 | 17,115 | 13,024 | Upgrade
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Net Cash (Debt) | -17,516 | -17,188 | -12,084 | -12,369 | -14,601 | -11,410 | Upgrade
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Net Cash Per Share | -40.11 | -37.93 | -25.51 | -28.09 | -33.22 | -25.14 | Upgrade
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Filing Date Shares Outstanding | 418.57 | 427.82 | 463.91 | 438.46 | 436.93 | 439.45 | Upgrade
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Total Common Shares Outstanding | 418.57 | 430.46 | 465.84 | 438.25 | 436.87 | 441.03 | Upgrade
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Working Capital | 2,645 | 4,085 | 6,033 | 1,896 | 3,758 | 2,749 | Upgrade
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Book Value Per Share | 70.37 | 71.05 | 63.31 | 43.73 | 43.45 | 56.48 | Upgrade
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Tangible Book Value | 27,001 | 28,113 | 27,177 | 16,869 | 16,716 | 20,771 | Upgrade
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Tangible Book Value Per Share | 64.51 | 65.31 | 58.34 | 38.49 | 38.26 | 47.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.