Phillips 66

NYSE:PSX

110.48 (USD) • At close December 23, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,6372,4441,5703,3233,5393,0296,9656,1333,7442,8093,3353,1472,8972,2071,3512,5141,4621,8901,2211,6142,2681,8191,2533,0199241,8848423,1191,5472,1611,5132,7112,3372,2321,7233,0744,8225,0895,3905,2073,1084,9565,3265,4005,9424,2204,7533,4744,4303,1040000
Short Term Investments 00000003290000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,6372,4441,5703,3233,5393,0296,9656,1333,7442,8093,3353,1472,8972,2071,3512,5141,4621,8901,2211,6142,2681,8191,2533,0199241,8848423,1191,5472,1611,5132,7112,3372,2321,7233,0744,8225,0895,3905,2073,1084,9565,3265,4005,9424,2204,7533,4744,4303,1040000
Net Receivables 10,44010,88711,53211,73011,9769,4589,32610,98513,65213,39310,4557,4708,0068,0628,1656,5225,9634,8524,5598,5107,0866,7277,3036,1737,9717,1736,1247,5066,3555,5945,6906,3975,0015,5974,7375,1735,1986,5675,7377,2558,76610,1109,1209,6329,7449,7939,91010,40310,7939,21311,32010,02510,88910,213
Inventory 6,0376,5226,2863,7505,7326,3805,4453,2764,2944,5804,5303,3944,4004,7524,2733,8934,8975,1365,3313,7765,5215,0935,3443,5435,5444,9014,7433,3954,4554,2454,3873,1503,9053,9934,1083,4774,3884,1264,1663,3975,6734,9285,9083,3544,7375,0335,8113,4305,7435,4965,0403,4666,1484,113
Other Current Assets 1,1931,0631,3161,1381,2491,0319343,0563,1603,4203,0681,3721,4321,5181,2586941,0001,2421,1889901,4841,3121,8309481,7501,2428327401,1569125808441,4428216485326417528518336476117058516621,4836966559077136,768457807378
Total Current Assets 19,30720,91620,70419,94122,49619,89822,67021,92223,27022,49219,85414,69716,01915,78014,41813,27612,82212,49911,70514,39515,61714,29514,81513,20915,31414,57912,12514,39012,93512,45612,17012,68011,96412,64311,21612,25615,04916,53416,14416,69618,19420,60521,05919,23721,08520,52921,17017,96221,87318,52623,12813,94817,84414,704
Non-Current Assets:
Property, Plant & Equipment, Net 35,59735,22935,54935,71235,53335,23235,11135,16334,96222,22922,33322,43522,37723,68823,67723,71623,48924,28224,05123,78622,95422,50322,26322,01821,62521,46521,50021,46021,30321,29321,24020,85520,44720,24720,07519,72119,25718,76517,91817,34616,95116,09215,75115,39815,07714,67915,25715,40715,31115,16914,85414,77114,65215,409
Goodwill 1,5741,5531,5531,5501,5551,4861,4861,4861,4861,4861,4841,4841,4251,4251,4251,4251,4251,4251,4253,2703,2703,2703,2703,2703,2703,2703,2703,2703,2703,2703,2703,2703,2673,2753,2753,2753,2753,2753,2743,2743,2753,1403,1413,0963,2283,2283,3443,3443,3443,3443,3293,3323,6063,633
Intangible Assets 1,157901911920926786793831845812819813822825836843849874880869872871864869874866871876884889895888892896901906879880882900819735737698713716727724726728730732748777
Goodwill and Intangible Assets 2,7312,4542,4642,4702,4812,2722,2792,3172,3312,2982,3032,2972,2472,2502,2612,2682,2742,2992,3054,1394,1424,1414,1344,1394,1444,1364,1414,1464,1544,1594,1654,1584,1594,1714,1764,1814,1544,1554,1564,1744,0943,8753,8783,7943,9413,9444,0714,0684,0704,0724,0594,0644,3544,410
Long Term Investments 15,22215,20215,59214,92315,31615,53215,28914,62114,77214,17614,46513,51214,05913,52013,37613,18213,76713,62813,63514,44114,14715,00614,78614,32414,31114,17713,93413,84713,89913,50713,35913,20013,27712,93612,44912,06110,60110,07010,52910,11310,23710,03810,00111,14610,72810,62410,49810,33910,80010,64010,79510,30610,9529,918
Tax Assets 07,2247,3687,4247,2346,8196,8136,6716,3395,4445,2645,4755,4345,8795,5475,6445,5075,4715,4871,8285,5035,5335,4561,7355,3115,1915,1191,6617,6057,5657,2542,3546,5686,2336,0891,5455,4015,4475,4831,2555,6325,6865,6921.0841,0415,4805,5075.4445.4365.4970100
Other Non-Current Assets 2,223-5,080-5,278-4,969-5,274-4,867-4,900-4,252-4,335-3,827-3,581-2,822-3,729-4,140-3,783-3,365-3,578-3,661-3,723131-3,622-3,697-3,599-1,123-4,821-4,722-4,687-1,133-7,184-7,152-6,783-1,594-6,161-5,869-5,759-1,184-5,047-5,097-5,153-843-5,458-5,474-5,534221.916-889-5,327-5,352291.556170.564162.503162121121514
Total Non-Current Assets 55,77355,02955,69555,56055,29054,98854,59254,52054,06940,32040,78440,89740,38841,19741,07841,44541,45942,01941,75544,32543,12443,48643,04041,09340,57040,24740,00739,98139,77739,37239,23538,97338,29037,71837,03036,32434,36633,34032,93332,04531,45630,21729,78830,56129,89829,40029,98130,11130,35730,04929,87029,26330,07930,251
Total Assets 75,08075,94576,39975,50177,78674,88677,26276,44277,33962,81260,63855,59456,40756,97755,49654,72154,28154,51853,46058,72058,74157,78157,85554,30255,88454,82652,13254,37152,71251,82851,40551,65350,25450,36148,24648,58049,41549,87449,07748,74149,65050,82250,84749,79850,98349,92951,15148,07352,23048,57552,99843,21147,92344,955
Liabilities & Equity:
Current Liabilities:
Account Payables 10,90612,32212,47410,90112,71010,43610,56911,32312,31713,65213,1848,4619,2158,9458,2465,5495,4575,3685,3228,5758,3738,0009,0136,5869,3559,3367,4108,0277,2716,5556,3727,0616,5627,0845,7675,6556,8628,4847,6938,06411,47012,84912,62311,09012,74412,32813,13810,71012,26710,46212,81410,79212,4489,814
Short Term Debt 1,5222,7802,3251,4829138328255291,0325261,4741,5221,4892,4895161,0031,8601,7832,243565842667306731634142417064936095501,5831,53232444342358423538402424141313585590207303229
Tax Payables 1,2061,3681,0871,2001,3451,1811,3881,3971,8361,7231,3631,2541,2871,3621,1491,3511,2291,0467039791,1281,0869401,1161,1511,1331,0081,0029018938538058699128208789807741,1128789451,0851,5918728898251,0109011,3921,0911,1951,0871,3071,182
Deferred Revenue 01,3681,0871,2001,3451,18101,3971,8361,7231,3631,2541,2871,3621,1491,3511,2291,0467039791,1281,0869401,1161,1511,1331,0081,0029018938538058699128208789807741,1128789451,0851,5918728898251,0109010000-32-29
Other Current Liabilities 2,2881,8011,7812,2732,4482,5221,9232,6402,6971,7071,5821,5641,9301,7551,5201,6151,9671,8262,2611,5271,7401,4181,3451,1661,1529227761,0371,0279338961,0471,0868728009549907751,0241,3101,3191,1489109451,0238387908582,1422,2284964755461,478
Total Current Liabilities 15,92218,27117,66715,85617,41614,97114,70515,88917,88217,60817,60312,80113,92114,55111,4319,51810,51310,02310,52911,64612,08311,17111,3288,93511,97411,7329,23610,1079,9058,8748,7309,46310,10010,4007,4197,5318,87510,0759,86411,09413,76915,12015,16412,93114,68014,00514,95112,48216,38614,37114,71212,38414,33312,503
Non-Current Liabilities:
Long Term Debt 18,47617,18016,29718,66718,53119,03417,66017,64016,62512,44312,96013,21613,42112,92414,90615,15412,66612,66310,72012,02212,05611,74812,30811,26011,02111,02311,57910,0699,4959,4729,6019,5887,2757,3308,8038,8438,9088,9238,9147,8426,1786,1746,1776,1316,1326,4556,9586,9617,3937,3965,971361365388
Deferred Revenue Non-Current 001,532121,4501,800000001,7821,8031,8422,0331,9982,0381,9851,6351,6821,5221,5401,4951,4911,4301,5311,5231,5251,5061,8751,8381,8711,7152,0151,9831,9501,9301,9321,9421,9881,5681,5381,4901,6211,9731,9952,0422,0651,8471,827893904889913
Deferred Tax Liabilities Non-Current 7,2577,2247,3687,4247,2346,8196,8136,6716,3395,4445,2645,4755,4345,8795,5475,6445,5075,4715,4875,5535,5035,5335,4565,2755,3115,1915,1195,0087,6057,5657,2546,7436,5686,2336,0896,0415,4015,4475,4835,4915,6325,6865,6926,1255,6335,4805,5075,4445,4365,4976,0085,8035,4674,817
Other Non-Current Liabilities 3,6412,7631,2101,9042,6163,0023,1682,1363,1842,7442,6902,4653,0343,0213,1552,8823,2903,0663,0852,3302,0072,0232,0181,6791,7831,9201,8981,7591,7482,1112,0952,1342,0008,5658,3818,2687,6007,6537,7047,7687,5097,5737,6778,3448,1777,7797,8642,3805625056,479466497308
Total Non-Current Liabilities 29,37427,16727,93927,99528,38128,85527,64126,44726,14820,63120,91421,15621,88921,82423,60823,68021,46321,20019,29219,90519,56619,30419,78218,21418,11518,13418,59616,83618,84819,14818,95018,46515,84315,89517,18417,11116,50816,57616,61815,61013,68713,74713,85414,47514,30914,23414,82214,78515,23815,22513,3437,5347,2186,426
Total Liabilities 45,29645,43845,60643,85145,79743,82642,34642,33644,03038,23938,51733,95735,81036,37535,03933,19831,97631,22329,82131,55131,64930,47531,11027,14930,08929,86627,83226,94328,75328,02227,68027,92825,94326,29524,60324,64225,38326,65126,48226,70427,45628,86729,01827,40628,98928,23929,77327,26731,62429,59628,05519,91821,55118,929
Equity:
Preferred Stock 01,04501,06000000000000000000000000000000000000000000000000000
Common Stock 777777777777666666666666666666666666666666666666660000
Retained Earnings 31,23731,37230,84630,55029,75128,12226,90325,43224,00819,08716,39116,21615,35015,34515,44916,50017,43618,63119,16822,06421,73021,42320,40820,48918,61817,50016,53716,30613,46413,00112,81412,60812,77512,59712,43412,34812,00010,72610,0219,3098,4397,5416,9625,6225,0304,6873,9232,7132,1646920000
Accumulated Other Comprehensive Income/Loss -141-309-312-282-385-272-373-460-994-733-514-445-589-549-780-789-967-1,148-991-788-871-767-709-692-639-680-504-617-684-809-952-995-792-752-657-653-588-469-694-531-251867737-367-566-622-314-129-358160122147214
Other Total Stockholders Equity -2,381-1,615-8153081,4482,0413,7124,5155,2125,9155,9313,3883,3723,3473,3043,2673,2473,2263,1893,6283,9924,0904,5124,8505,3345,7105,8849,3909,73710,17010,49610,77110,91610,99111,00511,39911,77612,12612,42712,80613,32613,77814,34016,28516,88117,52818,03718,37018,53218,60824,75223,14226,19725,787
Total Shareholders Equity 28,72229,45529,72631,65030,82129,89830,24929,49428,23324,27621,81519,16618,13918,14917,97918,98419,72220,71521,37224,91024,85724,75224,21724,65323,31922,53621,92325,08522,52322,36822,36422,39022,90522,84222,78823,10023,19422,38921,76021,59021,74621,51121,38521,95021,55021,65521,34420,77520,57318,94824,91223,26426,34426,001
Total Equity 29,78430,50730,79332,71731,98931,06034,91634,10633,30924,57322,12121,63720,59720,60220,45721,52322,30523,29523,63927,16927,09227,30626,74527,15325,79524,96024,30027,42823,95923,80623,72523,72524,31124,06623,64323,93824,03223,22322,59522,03722,19421,95521,82922,39221,99421,69021,37820,80620,60618,97924,94323,29326,37226,026
Total Liabilities & Shareholders Equity 75,08075,94576,39975,50177,78674,88677,26276,44277,33962,81260,63855,59456,40756,97755,49654,72154,28154,51853,46058,72058,74157,78157,85554,30255,88454,82652,13254,37152,71251,82851,40551,65350,25450,36148,24648,58049,41549,87449,07748,74149,65050,82250,84749,79850,98349,92951,15148,07352,23048,57552,99843,21147,92344,955