Phillips 66
NYSE:PSX
130.31 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3,323 | 6,133 | 3,147 | 2,514 | 1,614 | 3,019 | 3,119 | 2,711 | 3,074 | 5,207 | 5,400 | 3,474 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,323 | 6,133 | 3,147 | 2,514 | 1,614 | 3,019 | 3,119 | 2,711 | 3,074 | 5,207 | 5,400 | 3,474 | 0 | 0 | 0 |
| Net Receivables
| 11,730 | 10,985 | 7,470 | 6,522 | 8,510 | 6,173 | 7,506 | 6,397 | 5,173 | 7,255 | 9,632 | 10,403 | 10,025 | 10,213 | 6,842 |
| Inventory
| 3,750 | 3,276 | 3,394 | 3,893 | 3,776 | 3,543 | 3,395 | 3,150 | 3,477 | 3,397 | 3,354 | 3,430 | 3,466 | 4,113 | 3,842 |
| Other Current Assets
| -3,323 | 1,528 | 686 | 347 | 495 | 474 | 370 | 422 | 532 | 837 | 851 | 655 | 457 | 378 | 684 |
| Total Current Assets
| 19,941 | 21,922 | 14,697 | 13,276 | 14,395 | 13,209 | 14,390 | 12,680 | 12,256 | 16,696 | 19,237 | 17,962 | 13,948 | 14,704 | 11,368 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 35,712 | 35,163 | 22,435 | 23,716 | 23,786 | 22,018 | 21,460 | 20,855 | 19,721 | 17,346 | 15,398 | 15,407 | 14,771 | 15,409 | 17,238 |
| Goodwill
| 1,550 | 1,486 | 1,484 | 1,425 | 3,270 | 3,270 | 3,270 | 3,270 | 3,275 | 3,274 | 3,096 | 3,344 | 3,332 | 3,633 | 3,638 |
| Intangible Assets
| 920 | 831 | 813 | 843 | 869 | 869 | 876 | 888 | 906 | 900 | 698 | 724 | 732 | 777 | 788 |
| Goodwill and Intangible Assets
| 2,470 | 2,317 | 2,297 | 2,268 | 4,139 | 4,139 | 4,146 | 4,158 | 4,181 | 4,174 | 3,794 | 4,068 | 4,064 | 4,410 | 4,426 |
| Long Term Investments
| 14,923 | 14,621 | 13,512 | 13,182 | 14,441 | 14,324 | 13,847 | 13,200 | 12,061 | 10,113 | 11,146 | 10,339 | 10,306 | 9,918 | 9,398 |
| Tax Assets
| 7,424 | 6,671 | 959 | 442 | 130 | 1,735 | 1,661 | 2,354 | 1,545 | 1,255 | 1.084 | 5.444 | 1 | 0 | 0 |
| Other Non-Current Assets
| -4,969 | -4,252 | 1,694 | 1,837 | 1,829 | -1,123 | -1,133 | -1,594 | -1,184 | -843 | 221.916 | 291.556 | 121 | 514 | 450 |
| Total Non-Current Assets
| 55,560 | 54,520 | 40,897 | 41,445 | 44,325 | 41,093 | 39,981 | 38,973 | 36,324 | 32,045 | 30,561 | 30,111 | 29,263 | 30,251 | 31,512 |
| Total Assets
| 75,501 | 76,442 | 55,594 | 54,721 | 58,720 | 54,302 | 54,371 | 51,653 | 48,580 | 48,741 | 49,798 | 48,073 | 43,211 | 44,955 | 42,880 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 10,901 | 11,323 | 8,461 | 5,549 | 8,575 | 6,586 | 8,027 | 7,061 | 5,655 | 8,064 | 11,090 | 10,710 | 10,007 | 10,751 | 7,715 |
| Short Term Debt
| 1,482 | 529 | 1,489 | 987 | 547 | 67 | 41 | 550 | 44 | 842 | 24 | 13 | 30 | 29 | 25 |
| Tax Payables
| 1,200 | 1,397 | 1,254 | 1,351 | 979 | 1,116 | 1,002 | 805 | 878 | 878 | 872 | 901 | 1,087 | 1,182 | 1,137 |
| Deferred Revenue
| 1,200 | 1,397 | 1,254 | 1,351 | 979 | 1,116 | 1,002 | 805 | 878 | 878 | 872 | 901 | 0 | -29 | -25 |
| Other Current Liabilities
| 2,273 | 2,640 | 1,597 | 1,631 | 1,545 | 1,166 | 1,037 | 1,047 | 954 | 1,310 | 945 | 858 | 2,347 | 1,752 | 1,620 |
| Total Current Liabilities
| 15,856 | 15,889 | 12,801 | 9,518 | 11,646 | 8,935 | 10,107 | 9,463 | 7,531 | 11,094 | 12,931 | 12,482 | 12,384 | 12,503 | 9,335 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 19,359 | 16,661 | 12,959 | 14,906 | 11,216 | 11,093 | 10,069 | 9,588 | 8,843 | 7,842 | 6,131 | 6,961 | 361 | 388 | 403 |
| Deferred Revenue Non-Current
| 12 | 0 | 1,782 | 1,998 | 1,682 | 1,491 | 1,525 | 1,871 | 1,950 | 1,988 | 1,621 | 2,065 | 904 | 913 | 872 |
| Deferred Tax Liabilities Non-Current
| 7,424 | 6,671 | 5,475 | 5,644 | 5,553 | 5,275 | 5,008 | 6,743 | 6,041 | 5,491 | 6,125 | 5,444 | 5,803 | 4,817 | 4,858 |
| Other Non-Current Liabilities
| 1,200 | 3,115 | 940 | 1,132 | 1,454 | 355 | 234 | 263 | 277 | 289 | 598 | 315 | 466 | 308 | 472 |
| Total Non-Current Liabilities
| 27,995 | 26,447 | 21,156 | 23,680 | 19,905 | 18,214 | 16,836 | 18,465 | 17,111 | 15,610 | 14,475 | 14,785 | 7,534 | 6,426 | 6,605 |
| Total Liabilities
| 43,851 | 42,336 | 33,957 | 33,198 | 31,551 | 27,149 | 26,943 | 27,928 | 24,642 | 26,704 | 27,406 | 27,267 | 19,918 | 18,929 | 15,940 |
| Equity: | |||||||||||||||
| Preferred Stock
| 1,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 |
| Retained Earnings
| 30,550 | 25,432 | 16,216 | 16,500 | 22,064 | 20,489 | 16,306 | 12,608 | 12,348 | 9,309 | 5,622 | 2,713 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -282 | -460 | -445 | -789 | -788 | -692 | -617 | -995 | -653 | -531 | 37 | -314 | 122 | 214 | 329 |
| Other Total Stockholders Equity
| 315 | 4,515 | 3,388 | 3,267 | 3,628 | 4,850 | 9,390 | 10,771 | 11,399 | 12,806 | 16,285 | 18,370 | 23,142 | 25,787 | 26,588 |
| Total Shareholders Equity
| 31,650 | 29,494 | 19,166 | 18,984 | 24,910 | 24,653 | 25,085 | 22,390 | 23,100 | 21,590 | 21,950 | 20,775 | 23,264 | 26,001 | 26,917 |
| Total Equity
| 32,717 | 34,106 | 21,637 | 21,523 | 27,169 | 27,153 | 27,428 | 23,725 | 23,938 | 22,037 | 22,392 | 20,806 | 23,293 | 26,026 | 26,940 |
| Total Liabilities & Shareholders Equity
| 75,501 | 76,442 | 55,594 | 54,721 | 58,720 | 54,302 | 54,371 | 51,653 | 48,580 | 48,741 | 49,798 | 48,073 | 43,211 | 44,955 | 42,880 |