Phillips 66 (PSX)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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122.50

-0.17%

After-hours Dec 13, 2024, 07:50 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	3.32B	6.13B	3.15B	2.51B	1.61B	3.02B	3.12B	2.71B	3.07B	5.21B	5.40B	3.47B	-	-	-
Short-Term Investments	-	329.00M	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	14.92B	14.62B	13.51B	13.18B	14.44B	14.32B	13.85B	13.20B	12.06B	10.11B	11.15B	10.34B	10.31B	9.92B	9.40B
Other Long-Term Assets	2.46B	-4.25B	1.69B	1.84B	1.83B	-1.12B	-1.13B	-1.59B	-1.18B	-843.00M	221.92M	291.56M	121.00M	514.00M	450.00M
Receivables	11.73B	10.98B	7.47B	6.52B	8.51B	6.17B	7.51B	6.40B	5.17B	7.25B	9.63B	10.40B	10.03B	10.21B	6.84B
Inventory	3.75B	3.28B	3.39B	3.89B	3.78B	3.54B	3.40B	3.15B	3.48B	3.40B	3.35B	3.43B	3.47B	4.11B	3.84B
Other Current Assets	1.14B	3.06B	1.37B	694.00M	990.00M	948.00M	740.00M	844.00M	1.06B	833.00M	1.70B	1.31B	457.00M	779.00M	684.00M
Total Current Assets	19.94B	21.92B	14.70B	13.28B	14.39B	13.21B	14.39B	12.68B	12.26B	16.70B	19.24B	17.96B	13.95B	14.70B	11.37B
Property-Plant & Equipment	35.71B	35.16B	22.43B	23.72B	23.79B	22.02B	21.46B	20.86B	19.72B	17.35B	15.40B	15.41B	14.77B	15.41B	17.24B
Goodwill & Intangibles	2.47B	2.32B	2.30B	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	55.56B	54.52B	40.90B	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	75.50B	76.44B	55.59B	54.72B	58.72B	54.30B	54.37B	51.65B	48.58B	48.74B	49.80B	48.07B	43.21B	44.95B	42.88B
Account Payables	10.90B	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	-	1.40B	1.25B	1.35B	979.00M	1.12B	1.00B	805.00M	878.00M	878.00M	872.00M	901.00M	-	-29.00M	-25.00M
Short-Term Debt	1.48B	529.00M	1.52B	1.00B	565.00M	67.00M	41.00M	550.00M	44.00M	842.00M	24.00M	13.00M	30.00M	29.00M	25.00M
Other Current Liabilities	2.27B	2.64B	1.56B	1.61B	1.53B	1.17B	1.04B	1.05B	954.00M	1.31B	945.00M	858.00M	2.35B	1.48B	458.00M
Total Current Liabilities	15.86B	15.89B	12.80B	9.52B	11.65B	8.94B	10.11B	9.46B	7.53B	11.09B	12.93B	12.48B	12.38B	12.50B	9.34B
Long-Term Debt	17.88B	17.64B	13.22B	15.15B	12.02B	11.26B	10.07B	9.59B	8.84B	7.79B	6.13B	6.96B	-543.00M	-525.00M	403.00M
Other Long-Term Liabilities	2.69B	2.14B	2.46B	2.88B	2.33B	1.68B	1.76B	2.13B	2.23B	2.33B	2.22B	2.38B	466.00M	308.00M	472.00M
Total Long-Term Liabilities	28.00B	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	43.85B	42.34B	33.96B	33.20B	31.55B	27.15B	26.94B	27.93B	24.64B	26.70B	27.41B	27.27B	19.92B	18.93B	15.94B
Total Debt	19.36B	17.19B	14.45B	15.89B	11.76B	11.16B	10.11B	10.14B	8.89B	8.68B	6.16B	6.97B	391.00M	417.00M	428.00M
Common Stock	7.00M	7.00M	7.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	-	-	-
Retained Earnings	30.55B	25.43B	16.22B	16.50B	22.06B	20.49B	16.31B	12.61B	12.35B	9.31B	5.62B	2.71B	-	-	-
Comprehensive Income	-282.00M	-460.00M	-445.00M	-789.00M	-788.00M	-692.00M	-617.00M	-995.00M	-653.00M	-531.00M	37.00M	-314.00M	122.00M	214.00M	329.00M
Shareholders Equity	30.58B	29.49B	19.17B	18.98B	24.91B	24.65B	25.09B	22.39B	23.10B	21.59B	21.95B	20.77B	23.26B	26.00B	26.92B
Total Investments	14.92B	14.95B	13.51B	13.18B	14.44B	14.32B	13.85B	13.20B	12.06B	10.11B	11.15B	10.34B	10.31B	9.92B	9.40B