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Phillips 66 (PSX)

Stock Price: $59.82 USD -0.53 (-0.88%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Cash & Equivalents1,6143,0193,1192,7113,0745,2075,4003,474----
Cash & Cash Equivalents1,6143,0193,1192,7113,0745,2075,4003,4740.000.000.000.00
Cash Growth-46.54%-3.21%15.05%-11.81%-40.96%-3.57%55.44%-----
Receivables8,5106,1737,5066,3975,1737,2559,63210,40310,02510,2136,842-
Inventory3,7763,5433,3953,1503,4773,3973,3543,4303,4664,1133,842-
Other Current Assets4954743704225328338516554573786840.00
Total Current Assets14,39513,20914,39012,68012,25616,69219,23717,96213,94814,70411,368-
Property, Plant & Equipment23,78622,01821,46020,85519,72117,34615,39815,40714,77115,40917,238-
Long-Term Investments14,57114,42113,94113,53412,14310,18911,22010,47110,30610,3199,751-
Goodwill and Intangibles4,1394,1394,1464,1584,1814,1743,7944,0684,0644,4104,426-
Other Long-Term Assets1,82951543442627929114916512211397.000.00
Total Long-Term Assets44,32541,09339,98138,97336,32432,00030,56130,11129,26330,25131,512-
Total Assets58,72054,30254,37151,65348,58048,69249,79848,07343,21144,95542,880-
Accounts Payable8,5756,5868,0277,0615,6558,06411,09010,71010,79210,7517,715-
Current Debt54767.0041.0055044.0084224.0013.0030.0029.0025.00-
Other Current Liabilities2,5242,2822,0391,8521,8322,1881,8171,7591,5621,7231,5950.00
Total Current Liabilities11,6468,93510,1079,4637,53111,09412,93112,48212,38412,5039,335-
Long-Term Debt11,21611,09310,0699,5888,8437,7936,1316,961361388403-
Other Long-Term Liabilities8,6897,1216,7678,8778,2687,7688,3447,8247,1736,0386,2020.00
Total Long-Term Liabilities19,90518,21416,83618,46517,11115,56114,47514,7857,5346,4266,605-
Total Liabilities31,55127,14926,94327,92824,64226,65527,40627,26719,91818,92915,940-
Total Debt11,76311,16010,11010,1388,8878,6356,1556,974391417428-
Debt Growth5.4%10.39%-0.28%14.08%2.92%40.29%-11.74%1683.63%-6.24%-2.57%--
Common Stock3,6344,8569,39610,77711,40512,81216,29118,37623,14225,78726,5880.00
Retained Earnings22,06420,48916,30612,60812,3489,3095,6222,713----
Comprehensive Income-788-692-617-995-653-53137.00-314122214329-
Shareholders' Equity24,91024,65325,08522,39023,10021,59021,95020,77523,26426,00126,917-
Total Liabilities and Equity56,46151,80252,02850,31847,74248,24549,35648,04243,18244,93042,8570.00
Net Cash / Debt-10,149-8,141-6,991-7,427-5,813-3,428-755-3,500-391-417-4280.00
Net Cash / Debt Growth24.67%16.45%-5.87%27.77%69.57%354.04%-78.43%795.14%-6.24%-2.57%--
Net Cash Per Share-22.49-17.30-13.57-14.08-10.72-6.06-1.23-5.57-0.62-0.66--
Working Capital2,7494,2744,2833,2174,7255,5986,3065,4801,5642,2012,033-
Book Value Per Share55.1952.3748.7042.4442.5938.1535.8133.0437.0741.43--