Phillips 66 (PSX)

AI Score

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123.73

1.97 (1.62%)

At close: Mar 31, 2025, 3:59 PM

123.48

-0.20%

After-hours: Mar 31, 2025, 04:11 PM EDT

Phillips 66 Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	1.74B	3.32B	6.13B	3.15B	2.51B	1.61B	3.02B	3.12B	2.71B	3.07B	5.21B	5.4B	3.47B	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	329M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	14.38B	14.92B	14.62B	13.51B	13.18B	14.44B	14.32B	13.85B	13.2B	12.06B	10.11B	11.15B	10.34B	10.31B	9.92B	9.4B
Other Long-Term Assets	2.29B	2.46B	-4.25B	1.69B	1.84B	1.83B	-1.12B	-1.13B	-1.59B	-1.18B	-843M	221.92M	291.56M	121M	514M	450M
Receivables	9.54B	11.73B	10.98B	7.47B	6.52B	8.51B	6.17B	7.51B	6.4B	5.17B	7.25B	9.63B	10.4B	10.03B	10.21B	6.84B
Inventory	4B	3.75B	3.28B	3.39B	3.89B	3.78B	3.54B	3.4B	3.15B	3.48B	3.4B	3.35B	3.43B	3.47B	4.11B	3.84B
Other Current Assets	2.63B	1.14B	3.06B	1.37B	694M	990M	948M	740M	844M	1.06B	833M	1.7B	1.31B	457M	779M	684M
Total Current Assets	17.91B	19.94B	21.92B	14.7B	13.28B	14.39B	13.21B	14.39B	12.68B	12.26B	16.7B	19.24B	17.96B	13.95B	14.7B	11.37B
Property-Plant & Equipment	35.26B	35.71B	35.16B	22.43B	23.72B	23.79B	22.02B	21.46B	20.86B	19.72B	17.35B	15.4B	15.41B	14.77B	15.41B	17.24B
Goodwill & Intangibles	2.74B	2.47B	2.32B	2.3B	2.27B	4.14B	4.14B	4.15B	4.16B	4.18B	4.17B	3.79B	4.07B	4.06B	4.41B	4.43B
Total Long-Term Assets	54.67B	55.56B	54.52B	40.9B	41.45B	44.33B	41.09B	39.98B	38.97B	36.32B	32.05B	30.56B	30.11B	29.26B	30.25B	31.51B
Total Assets	72.58B	75.5B	76.44B	55.59B	54.72B	58.72B	54.3B	54.37B	51.65B	48.58B	48.74B	49.8B	48.07B	43.21B	44.95B	42.88B
Account Payables	8.73B	10.9B	11.32B	8.46B	5.55B	8.57B	6.59B	8.03B	7.06B	5.66B	8.06B	11.09B	10.71B	8.92B	9.81B	7.71B
Deferred Revenue	n/a	n/a	1.4B	1.25B	1.35B	979M	1.12B	1B	805M	878M	878M	872M	901M	n/a	-29M	-25M
Short-Term Debt	1.83B	1.46B	529M	1.52B	1B	565M	67M	41M	550M	44M	842M	24M	13M	30M	29M	25M
Other Current Liabilities	3.46B	2.3B	2.64B	1.56B	1.61B	1.53B	1.17B	1.04B	1.05B	954M	1.31B	945M	858M	2.35B	1.48B	458M
Total Current Liabilities	15.09B	15.86B	15.89B	12.8B	9.52B	11.65B	8.94B	10.11B	9.46B	7.53B	11.09B	12.93B	12.48B	12.38B	12.5B	9.34B
Long-Term Debt	18.23B	17.88B	17.64B	13.22B	15.15B	12.02B	11.26B	10.07B	9.59B	8.84B	7.79B	6.13B	6.96B	-543M	-525M	403M
Other Long-Term Liabilities	3.7B	2.69B	2.14B	2.46B	2.88B	2.33B	1.68B	1.76B	2.13B	2.23B	2.33B	2.22B	2.38B	466M	308M	472M
Total Long-Term Liabilities	29.03B	28B	26.45B	21.16B	23.68B	19.91B	18.21B	16.84B	18.46B	17.11B	15.61B	14.47B	14.79B	7.53B	6.43B	6.61B
Total Liabilities	44.12B	43.85B	42.34B	33.96B	33.2B	31.55B	27.15B	26.94B	27.93B	24.64B	26.7B	27.41B	27.27B	19.92B	18.93B	15.94B
Total Debt	20.06B	19.36B	17.19B	14.45B	15.89B	11.76B	11.16B	10.11B	10.14B	8.89B	8.68B	6.16B	6.97B	391M	417M	428M
Common Stock	n/a	7M	7M	7M	6M	6M	6M	6M	6M	6M	6M	6M	6M	n/a	n/a	n/a
Retained Earnings	30.77B	30.55B	25.43B	16.22B	16.5B	22.06B	20.49B	16.31B	12.61B	12.35B	9.31B	5.62B	2.71B	n/a	n/a	n/a
Comprehensive Income	-407M	-282M	-460M	-445M	-789M	-788M	-692M	-617M	-995M	-653M	-531M	37M	-314M	122M	214M	329M
Shareholders Equity	27.41B	30.58B	29.49B	19.17B	18.98B	24.91B	24.65B	25.09B	22.39B	23.1B	21.59B	21.95B	20.77B	23.26B	26B	26.92B
Total Investments	14.38B	14.92B	14.95B	13.51B	13.18B	14.44B	14.32B	13.85B	13.2B	12.06B	10.11B	11.15B	10.34B	10.31B	9.92B	9.4B