Phillips 66 (PSX) - Quarterly Balance Statement

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130.31 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,444	1,570	3,323	3,539	3,029	6,965	6,133	3,744	2,809	3,335	3,147	2,897	2,207	1,351	2,514	1,462	1,890	1,221	1,614	2,268	1,819	1,253	3,019	924	1,884	842	3,119	1,547	2,161	1,513	2,711	2,337	2,232	1,723	3,074	4,822	5,089	5,390	5,207	3,108	4,956	5,326	5,400	5,942	4,220	4,753	3,474	4,430	3,104	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,444	1,570	3,323	3,539	3,029	6,965	6,133	3,744	2,809	3,335	3,147	2,897	2,207	1,351	2,514	1,462	1,890	1,221	1,614	2,268	1,819	1,253	3,019	924	1,884	842	3,119	1,547	2,161	1,513	2,711	2,337	2,232	1,723	3,074	4,822	5,089	5,390	5,207	3,108	4,956	5,326	5,400	5,942	4,220	4,753	3,474	4,430	3,104	0	0	0	0
Net Receivables Numbers are in millions	10,887	11,532	11,730	11,976	9,458	9,326	10,985	13,652	13,393	10,455	7,470	8,006	8,062	8,165	6,522	5,963	4,852	4,559	8,510	7,086	6,727	7,303	6,173	7,971	7,173	6,124	7,506	6,355	5,594	5,690	6,397	5,001	5,597	4,737	5,173	5,198	6,567	5,737	7,255	8,766	10,110	9,120	9,632	9,744	9,793	9,910	10,403	10,793	9,213	11,320	10,025	10,889	10,213
Inventory Numbers are in millions	6,522	6,286	3,750	5,732	6,380	5,445	3,276	4,294	4,580	4,530	3,394	4,400	4,752	4,273	3,893	4,897	5,136	5,331	3,776	5,521	5,093	5,344	3,543	5,544	4,901	4,743	3,395	4,455	4,245	4,387	3,150	3,905	3,993	4,108	3,477	4,388	4,126	4,166	3,397	5,673	4,928	5,908	3,354	4,737	5,033	5,811	3,430	5,743	5,496	5,040	3,466	6,148	4,113
Other Current Assets Numbers are in millions	1,063	1,316	-3,323	1,249	1,031	934	1,528	1,580	1,710	1,534	686	716	759	629	347	500	621	594	495	742	656	915	474	875	621	416	370	578	456	580	422	721	821	648	532	641	752	851	837	647	611	705	851	662	1,483	696	655	907	713	6,768	457	807	378
Total Current Assets Numbers are in millions	20,916	20,704	19,941	22,496	19,898	22,670	21,922	23,270	22,492	19,854	14,697	16,019	15,780	14,418	13,276	12,822	12,499	11,705	14,395	15,617	14,295	14,815	13,209	15,314	14,579	12,125	14,390	12,935	12,456	12,170	12,680	11,964	12,643	11,216	12,256	15,049	16,534	16,144	16,696	18,194	20,605	21,059	19,237	21,085	20,529	21,170	17,962	21,873	18,526	23,128	13,948	17,844	14,704
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,229	35,549	35,712	35,533	35,232	35,111	35,163	34,962	22,229	22,333	22,435	22,377	23,688	23,677	23,716	23,489	24,282	24,051	23,786	22,954	22,503	22,263	22,018	21,625	21,465	21,500	21,460	21,303	21,293	21,240	20,855	20,447	20,247	20,075	19,721	19,257	18,765	17,918	17,346	16,951	16,092	15,751	15,398	15,077	14,679	15,257	15,407	15,311	15,169	14,854	14,771	14,652	15,409
Goodwill Numbers are in millions	1,553	1,553	1,550	1,555	1,486	1,486	1,486	1,486	1,486	1,484	1,484	1,425	1,425	1,425	1,425	1,425	1,425	1,425	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,267	3,275	3,275	3,275	3,275	3,275	3,274	3,274	3,275	3,140	3,141	3,096	3,228	3,228	3,344	3,344	3,344	3,344	3,329	3,332	3,606	3,633
Intangible Assets Numbers are in millions	901	911	920	926	786	793	831	845	812	819	813	822	825	836	843	849	874	880	869	872	871	864	869	874	866	871	876	884	889	895	888	892	896	901	906	879	880	882	900	819	735	737	698	713	716	727	724	726	728	730	732	748	777
Goodwill and Intangible Assets Numbers are in millions	2,454	2,464	2,470	2,481	2,272	2,279	2,317	2,331	2,298	2,303	2,297	2,247	2,250	2,261	2,268	2,274	2,299	2,305	4,139	4,142	4,141	4,134	4,139	4,144	4,136	4,141	4,146	4,154	4,159	4,165	4,158	4,159	4,171	4,176	4,181	4,154	4,155	4,156	4,174	4,094	3,875	3,878	3,794	3,941	3,944	4,071	4,068	4,070	4,072	4,059	4,064	4,354	4,410
Long Term Investments Numbers are in millions	15,202	15,592	14,923	15,316	15,532	15,289	14,621	14,772	14,176	14,465	13,512	14,059	13,520	13,376	13,182	13,767	13,628	13,635	14,441	14,147	15,006	14,786	14,324	14,311	14,177	13,934	13,847	13,899	13,507	13,359	13,200	13,277	12,936	12,449	12,061	10,601	10,070	10,529	10,113	10,237	10,038	10,001	11,146	10,728	10,624	10,498	10,339	10,800	10,640	10,795	10,306	10,952	9,918
Tax Assets Numbers are in millions	7,224	7,368	7,424	7,234	6,819	6,813	6,671	6,339	5,444	5,264	5,475	5,434	5,879	5,547	5,644	5,507	5,471	5,487	1,828	5,503	5,533	5,456	1,735	5,311	5,191	5,119	1,661	7,605	7,565	7,254	2,354	6,568	6,233	6,089	1,545	5,401	5,447	5,483	1,255	5,632	5,686	5,692	1.084	1,041	5,480	5,507	5.444	5.436	5.497	0	1	0	0
Other Non-Current Assets Numbers are in millions	-5,080	-5,278	-4,969	-5,274	-4,867	-4,900	-4,252	-4,335	-3,827	-3,581	-2,822	-3,729	-4,140	-3,783	-3,365	-3,578	-3,661	-3,723	131	-3,622	-3,697	-3,599	-1,123	-4,821	-4,722	-4,687	-1,133	-7,184	-7,152	-6,783	-1,594	-6,161	-5,869	-5,759	-1,184	-5,047	-5,097	-5,153	-843	-5,458	-5,474	-5,534	221.916	-889	-5,327	-5,352	291.556	170.564	162.503	162	121	121	514
Total Non-Current Assets Numbers are in millions	55,029	55,695	55,560	55,290	54,988	54,592	54,520	54,069	40,320	40,784	40,897	40,388	41,197	41,078	41,445	41,459	42,019	41,755	44,325	43,124	43,486	43,040	41,093	40,570	40,247	40,007	39,981	39,777	39,372	39,235	38,973	38,290	37,718	37,030	36,324	34,366	33,340	32,933	32,045	31,456	30,217	29,788	30,561	29,898	29,400	29,981	30,111	30,357	30,049	29,870	29,263	30,079	30,251
Total Assets Numbers are in millions	75,945	76,399	75,501	77,786	74,886	77,262	76,442	77,339	62,812	60,638	55,594	56,407	56,977	55,496	54,721	54,281	54,518	53,460	58,720	58,741	57,781	57,855	54,302	55,884	54,826	52,132	54,371	52,712	51,828	51,405	51,653	50,254	50,361	48,246	48,580	49,415	49,874	49,077	48,741	49,650	50,822	50,847	49,798	50,983	49,929	51,151	48,073	52,230	48,575	52,998	43,211	47,923	44,955
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,322	12,474	10,901	12,710	10,436	10,569	11,323	12,317	13,652	13,184	8,461	9,215	8,945	8,246	5,549	5,457	5,368	5,322	8,575	8,373	8,000	9,013	6,586	9,355	9,336	7,410	8,027	7,271	6,555	6,372	7,061	6,562	7,084	5,767	5,655	6,862	8,484	7,693	8,064	11,470	12,849	12,623	11,090	12,744	12,328	13,138	10,710	12,267	10,462	12,814	10,007	12,448	10,751
Short Term Debt Numbers are in millions	2,780	2,325	1,482	913	832	825	529	1,032	526	1,474	1,489	1,489	2,489	516	987	1,860	1,783	2,243	547	842	667	30	67	316	341	42	41	706	493	609	550	1,583	1,532	32	44	43	42	35	842	35	38	40	24	24	14	13	13	585	590	207	30	32	29
Tax Payables Numbers are in millions	1,368	1,087	1,200	1,345	1,181	1,388	1,397	1,836	1,723	1,363	1,254	1,287	1,362	1,149	1,351	1,229	1,046	703	979	1,128	1,086	940	1,116	1,151	1,133	1,008	1,002	901	893	853	805	869	912	820	878	980	774	1,112	878	945	1,085	1,591	872	889	825	1,010	901	1,392	1,091	1,195	1,087	1,307	1,182
Deferred Revenue Numbers are in millions	1,368	1,087	1,200	1,345	1,181	0	1,397	1,836	1,723	1,363	1,254	1,287	1,362	1,149	1,351	1,229	1,046	703	979	1,128	1,086	940	1,116	1,151	1,133	1,008	1,002	901	893	853	805	869	912	820	878	980	774	1,112	878	945	1,085	1,591	872	889	825	1,010	901	0	0	0	0	-32	-29
Other Current Liabilities Numbers are in millions	1,801	1,781	2,273	2,448	2,522	3,311	2,640	2,697	1,707	1,582	1,597	1,930	1,755	1,520	1,631	1,967	1,826	2,261	1,545	1,740	1,418	1,345	1,166	1,152	922	776	1,037	1,027	933	896	1,047	1,086	872	800	954	990	775	1,024	1,310	1,319	1,148	910	945	1,023	838	790	858	3,534	3,319	1,691	2,347	1,885	1,752
Total Current Liabilities Numbers are in millions	18,271	17,667	15,856	17,416	14,971	14,705	15,889	17,882	17,608	17,603	12,801	13,921	14,551	11,431	9,518	10,513	10,023	10,529	11,646	12,083	11,171	11,328	8,935	11,974	11,732	9,236	10,107	9,905	8,874	8,730	9,463	10,100	10,400	7,419	7,531	8,875	10,075	9,864	11,094	13,769	15,120	15,164	12,931	14,680	14,005	14,951	12,482	16,386	14,371	14,712	12,384	14,333	12,503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,180	17,829	19,359	18,531	19,034	17,660	16,661	16,625	12,443	12,960	12,959	13,421	12,924	14,906	14,906	12,666	12,663	10,720	11,216	11,083	10,772	11,268	11,093	11,021	11,023	11,579	10,069	9,495	9,472	9,601	9,588	7,275	7,330	8,803	8,843	8,908	8,923	8,914	7,842	6,178	6,174	6,177	6,131	6,132	6,455	6,958	6,961	7,393	7,396	5,971	361	365	388
Deferred Revenue Non-Current Numbers are in millions	0	1,532	12	1,450	1,800	0	0	0	0	0	1,782	1,803	1,842	2,033	1,998	2,038	1,985	1,635	1,682	1,522	1,540	1,495	1,491	1,430	1,531	1,523	1,525	1,506	1,875	1,838	1,871	1,715	2,015	1,983	1,950	1,930	1,932	1,942	1,988	1,568	1,538	1,490	1,621	1,973	1,995	2,042	2,065	1,847	1,827	893	904	889	913
Deferred Tax Liabilities Non-Current Numbers are in millions	7,224	7,368	7,424	7,234	6,819	6,813	6,671	6,339	5,444	5,264	5,475	5,434	5,879	5,547	5,644	5,507	5,471	5,487	5,553	5,503	5,533	5,456	5,275	5,311	5,191	5,119	5,008	7,605	7,565	7,254	6,743	6,568	6,233	6,089	6,041	5,401	5,447	5,483	5,491	5,632	5,686	5,692	6,125	5,633	5,480	5,507	5,444	5,436	5,497	6,008	5,803	5,467	4,817
Other Non-Current Liabilities Numbers are in millions	2,763	1,210	1,200	1,166	1,202	3,168	3,115	3,184	2,744	2,690	940	1,231	1,179	1,122	1,132	1,252	1,081	1,450	1,454	1,458	1,459	1,563	355	353	389	375	234	242	236	257	263	285	317	309	277	269	274	279	289	309	349	495	598	571	304	315	315	562	505	471	466	497	308
Total Non-Current Liabilities Numbers are in millions	27,167	27,939	27,995	28,381	28,855	27,641	26,447	26,148	20,631	20,914	21,156	21,889	21,824	23,608	23,680	21,463	21,200	19,292	19,905	19,566	19,304	19,782	18,214	18,115	18,134	18,596	16,836	18,848	19,148	18,950	18,465	15,843	15,895	17,184	17,111	16,508	16,576	16,618	15,610	13,687	13,747	13,854	14,475	14,309	14,234	14,822	14,785	15,238	15,225	13,343	7,534	7,218	6,426
Total Liabilities Numbers are in millions	45,438	45,606	43,851	45,797	43,826	42,346	42,336	44,030	38,239	38,517	33,957	35,810	36,375	35,039	33,198	31,976	31,223	29,821	31,551	31,649	30,475	31,110	27,149	30,089	29,866	27,832	26,943	28,753	28,022	27,680	27,928	25,943	26,295	24,603	24,642	25,383	26,651	26,482	26,704	27,456	28,867	29,018	27,406	28,989	28,239	29,773	27,267	31,624	29,596	28,055	19,918	21,551	18,929
Equity:
Preferred Stock Numbers are in millions	1,045	0	1,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7	7	7	7	7	7	7	7	7	7	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	0	0	0	0
Retained Earnings Numbers are in millions	31,372	30,846	30,550	29,751	28,122	26,903	25,432	24,008	19,087	16,391	16,216	15,350	15,345	15,449	16,500	17,436	18,631	19,168	22,064	21,730	21,423	20,408	20,489	18,618	17,500	16,537	16,306	13,464	13,001	12,814	12,608	12,775	12,597	12,434	12,348	12,000	10,726	10,021	9,309	8,439	7,541	6,962	5,622	5,030	4,687	3,923	2,713	2,164	692	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-309	-312	-282	-385	-272	-373	-460	-994	-733	-514	-445	-589	-549	-780	-789	-967	-1,148	-991	-788	-871	-767	-709	-692	-639	-680	-504	-617	-684	-809	-952	-995	-792	-752	-657	-653	-588	-469	-694	-531	-25	186	77	37	-367	-566	-622	-314	-129	-358	160	122	147	214
Other Total Stockholders Equity Numbers are in millions	-2,660	-815	315	1,448	2,041	3,712	4,515	5,212	5,915	5,931	3,388	3,372	3,347	3,304	3,267	3,247	3,226	3,189	3,628	3,992	4,090	4,512	4,850	5,334	5,710	5,884	9,390	9,737	10,170	10,496	10,771	10,916	10,991	11,005	11,399	11,776	12,126	12,427	12,806	13,326	13,778	14,340	16,285	16,881	17,528	18,037	18,370	18,532	18,608	24,752	23,142	26,197	25,787
Total Shareholders Equity Numbers are in millions	29,455	29,726	31,650	30,821	29,898	30,249	29,494	28,233	24,276	21,815	19,166	18,139	18,149	17,979	18,984	19,722	20,715	21,372	24,910	24,857	24,752	24,217	24,653	23,319	22,536	21,923	25,085	22,523	22,368	22,364	22,390	22,905	22,842	22,788	23,100	23,194	22,389	21,760	21,590	21,746	21,511	21,385	21,950	21,550	21,655	21,344	20,775	20,573	18,948	24,912	23,264	26,344	26,001
Total Equity Numbers are in millions	30,507	30,793	32,717	31,989	31,060	34,916	34,106	33,309	24,573	22,121	21,637	20,597	20,602	20,457	21,523	22,305	23,295	23,639	27,169	27,092	27,306	26,745	27,153	25,795	24,960	24,300	27,428	23,959	23,806	23,725	23,725	24,311	24,066	23,643	23,938	24,032	23,223	22,595	22,037	22,194	21,955	21,829	22,392	21,994	21,690	21,378	20,806	20,606	18,979	24,943	23,293	26,372	26,026
Total Liabilities & Shareholders Equity Numbers are in millions	75,945	76,399	75,501	77,786	74,886	77,262	76,442	77,339	62,812	60,638	55,594	56,407	56,977	55,496	54,721	54,281	54,518	53,460	58,720	58,741	57,781	57,855	54,302	55,884	54,826	52,132	54,371	52,712	51,828	51,405	51,653	50,254	50,361	48,246	48,580	49,415	49,874	49,077	48,741	49,650	50,822	50,847	49,798	50,983	49,929	51,151	48,073	52,230	48,575	52,998	43,211	47,923	44,955

Phillips 66

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