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Phillips 66

PSX

105.78

USD
+1.81
(+1.74%)
Day's range
103.03
106.25
52 wk Range
91.01
150.91

PSX Balance Sheet

Period EndingDec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents0003,474,000,0005,400,000,0005,207,000,0003,074,000,0002,711,000,0003,119,000,0003,019,000,0001,614,000,0002,514,000,0003,147,000,0006,133,000,0003,323,000,0001,738,000,000
Short-Term Investments0000000000000329,000,00000
Total Cash & Short-Term Investments0003,474,000,0005,400,000,0005,207,000,0003,074,000,0002,711,000,0003,119,000,0003,019,000,0001,614,000,0002,514,000,0003,147,000,0006,133,000,0003,323,000,0001,738,000,000
Net Receivables6,842,000,00010,213,000,00010,025,000,00010,403,000,0009,632,000,0007,255,000,0005,173,000,0006,397,000,0007,506,000,0006,173,000,0008,510,000,0006,522,000,0007,470,000,00010,985,000,00011,730,000,0009,544,000,000
Inventory3,842,000,0004,113,000,0003,466,000,0003,430,000,0003,354,000,0003,397,000,0003,477,000,0003,150,000,0003,395,000,0003,543,000,0003,776,000,0003,893,000,0003,394,000,0003,276,000,0003,750,000,0003,995,000,000
Other Current Assets684,000,000779,000,000457,000,0001,310,000,0001,702,000,000833,000,0001,064,000,000844,000,000740,000,000948,000,000990,000,000694,000,0001,372,000,0003,056,000,0001,138,000,0002,633,000,000
Total Current Assets11,368,000,00014,704,000,00013,948,000,00017,962,000,00019,237,000,00016,696,000,00012,256,000,00012,680,000,00014,390,000,00013,209,000,00014,395,000,00013,276,000,00014,697,000,00021,922,000,00019,941,000,00017,910,000,000
Property, Plant & Equipment (Net)17,238,000,00015,409,000,00014,771,000,00015,407,000,00015,398,000,00017,346,000,00019,721,000,00020,855,000,00021,460,000,00022,018,000,00023,786,000,00023,716,000,00022,435,000,00035,163,000,00035,712,000,00035,264,000,000
Goodwill3,638,000,0003,633,000,0003,332,000,0003,344,000,0003,096,000,0003,274,000,0003,275,000,0003,270,000,0003,270,000,0003,270,000,0003,270,000,0001,425,000,0001,484,000,0001,486,000,0001,550,000,0001,575,000,000
Intangible Assets788,000,000777,000,000732,000,000724,000,000698,000,000900,000,000906,000,000888,000,000876,000,000869,000,000869,000,000843,000,000813,000,000831,000,000920,000,0001,161,000,000
Goodwill & Intangible Assets4,426,000,0004,410,000,0004,064,000,0004,068,000,0003,794,000,0004,174,000,0004,181,000,0004,158,000,0004,146,000,0004,139,000,0004,139,000,0002,268,000,0002,297,000,0002,317,000,0002,470,000,0002,736,000,000
Long-Term Investments9,398,000,0009,918,000,00010,306,000,00010,339,000,00011,146,000,00010,113,000,00012,061,000,00013,200,000,00013,847,000,00014,324,000,00014,441,000,00013,182,000,00013,512,000,00014,621,000,00014,923,000,00014,378,000,000
Tax Assets001,000,0005,444,0001,084,0001,255,000,0001,545,000,0002,354,000,0001,661,000,0001,735,000,000130,000,000442,000,000959,000,0006,671,000,00000
Other Non-Current Assets450,000,000514,000,000121,000,000291,556,000221,916,000-843,000,000-1,184,000,000-1,594,000,000-1,133,000,000-1,123,000,0001,829,000,0001,837,000,0001,694,000,000-4,252,000,0002,455,000,0002,294,000,000
Total Non-Current Assets31,512,000,00030,251,000,00029,263,000,00030,111,000,00030,561,000,00032,045,000,00036,324,000,00038,973,000,00039,981,000,00041,093,000,00044,325,000,00041,445,000,00040,897,000,00054,520,000,00055,560,000,00054,672,000,000
Other Assets0000000000000000
Total Assets42,880,000,00044,955,000,00043,211,000,00048,073,000,00049,798,000,00048,741,000,00048,580,000,00051,653,000,00054,371,000,00054,302,000,00058,720,000,00054,721,000,00055,594,000,00076,442,000,00075,501,000,00072,582,000,000
Accounts Payable7,715,000,0009,814,000,0008,920,000,00010,710,000,00011,090,000,0008,064,000,0005,655,000,0007,061,000,0008,027,000,0006,586,000,0008,575,000,0005,549,000,0008,461,000,00011,323,000,00010,901,000,0008,732,000,000
Short-Term Debt25,000,00029,000,00030,000,00013,000,00024,000,000842,000,00044,000,000550,000,00041,000,00067,000,000565,000,0001,003,000,0001,522,000,000529,000,0001,457,000,0001,831,000,000
Tax Payables1,137,000,0001,182,000,0001,087,000,000901,000,000872,000,000878,000,000878,000,000805,000,0001,002,000,0001,116,000,000979,000,0001,351,000,0001,254,000,0001,397,000,0001,200,000,0001,060,000,000
Deferred Revenue-25,000,000-29,000,0000901,000,000872,000,000878,000,000878,000,000805,000,0001,002,000,0001,116,000,000979,000,0001,351,000,0001,254,000,0001,397,000,00000
Other Current Liabilities458,000,0001,478,000,0002,347,000,000858,000,000945,000,0001,310,000,000954,000,0001,047,000,0001,037,000,0001,166,000,0001,527,000,0001,615,000,0001,564,000,0002,640,000,0002,298,000,0003,464,000,000
Total Current Liabilities9,335,000,00012,503,000,00012,384,000,00012,482,000,00012,931,000,00011,094,000,0007,531,000,0009,463,000,00010,107,000,0008,935,000,00011,646,000,0009,518,000,00012,801,000,00015,889,000,00015,856,000,00015,087,000,000
Long-Term Debt403,000,000-525,000,000-543,000,0006,961,000,0006,131,000,0007,793,000,0008,843,000,0009,588,000,00010,069,000,00011,260,000,00012,022,000,00015,154,000,00013,216,000,00017,640,000,00017,877,000,00018,231,000,000
Non-Current Deferred Revenue872,000,000913,000,000904,000,0002,065,000,0001,621,000,0001,988,000,0001,950,000,0001,871,000,0001,525,000,0001,491,000,0001,682,000,0001,998,000,0001,782,000,000000
Non-Current Deferred Tax Liabilities4,858,000,0004,817,000,0005,803,000,0005,444,000,0006,125,000,0005,491,000,0006,041,000,0006,743,000,0005,008,000,0005,275,000,0005,553,000,0005,644,000,0005,475,000,0006,671,000,0007,424,000,0007,101,000,000
Other Non-Current Liabilities472,000,000308,000,000466,000,0002,380,000,0002,219,000,0002,326,000,0002,227,000,0002,134,000,0001,759,000,0001,679,000,0002,330,000,0002,882,000,0002,465,000,0002,136,000,0002,694,000,0003,700,000,000
Total Non-Current Liabilities6,605,000,0006,426,000,0007,534,000,00014,785,000,00014,475,000,00015,610,000,00017,111,000,00018,465,000,00016,836,000,00018,214,000,00019,905,000,00023,680,000,00021,156,000,00026,447,000,00027,995,000,00029,032,000,000
Other Liabilities0000000000000000
Capital Lease Obligations0-913,000,000-904,000,000000000167,000,0001,083,000,000264,000,000290,000,000979,000,00000
Total Liabilities15,940,000,00018,929,000,00019,918,000,00027,267,000,00027,406,000,00026,704,000,00024,642,000,00027,928,000,00026,943,000,00027,149,000,00031,551,000,00033,198,000,00033,957,000,00042,336,000,00043,851,000,00044,119,000,000
Preferred Stock0000000000000000
Common Stock0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0007,000,0007,000,0007,000,0000
Retained Earnings0002,713,000,0005,622,000,0009,309,000,00012,348,000,00012,608,000,00016,306,000,00020,489,000,00022,064,000,00016,500,000,00016,216,000,00025,432,000,00030,550,000,00030,771,000,000
Accumulated Other Comprehensive Income/Loss329,000,000214,000,000122,000,000-314,000,00037,000,000-531,000,000-653,000,000-995,000,000-617,000,000-692,000,000-788,000,000-789,000,000-445,000,000-460,000,000-282,000,000-407,000,000
Other Total Stockholders' Equity26,588,000,0000018,370,000,00016,285,000,00012,806,000,00011,399,000,00010,771,000,0009,390,000,0004,850,000,0003,628,000,0003,267,000,0003,388,000,0004,515,000,000308,000,000-2,956,000,000
Total Stockholders' Equity26,917,000,00026,001,000,00023,264,000,00020,775,000,00021,950,000,00021,590,000,00023,100,000,00022,390,000,00025,085,000,00024,653,000,00024,910,000,00018,984,000,00019,166,000,00029,494,000,00030,583,000,00027,408,000,000
Total Equity26,940,000,00026,026,000,00023,293,000,00020,806,000,00022,392,000,00022,037,000,00023,938,000,00023,725,000,00027,428,000,00027,153,000,00027,169,000,00021,523,000,00021,637,000,00034,106,000,00031,650,000,00028,463,000,000
Total Liabilities & Stockholders' Equity42,880,000,00044,955,000,00043,211,000,00048,073,000,00049,798,000,00048,741,000,00048,580,000,00051,653,000,00054,371,000,00054,302,000,00058,720,000,00054,721,000,00055,594,000,00076,442,000,00075,501,000,00072,582,000,000
Minority Interest23,000,00025,000,00029,000,00031,000,000442,000,000447,000,000838,000,0001,335,000,0002,343,000,0002,500,000,0002,259,000,0002,539,000,0002,471,000,0004,612,000,0001,067,000,0001,055,000,000
Total Liabilities & Total Equity42,880,000,00044,955,000,00043,211,000,00048,073,000,00049,798,000,00048,741,000,00048,580,000,00051,653,000,00054,371,000,00054,302,000,00058,720,000,00054,721,000,00055,594,000,00076,442,000,00075,501,000,00072,582,000,000
Total Investments9,398,000,0009,918,000,00010,306,000,00010,339,000,00011,146,000,00010,113,000,00012,061,000,00013,200,000,00013,847,000,00014,324,000,00014,441,000,00013,182,000,00013,512,000,00014,950,000,00014,923,000,00014,378,000,000
Total Debt428,000,000417,000,000391,000,0006,974,000,0006,155,000,0008,684,000,0008,887,000,00010,138,000,00010,110,000,00011,160,000,00011,763,000,00015,893,000,00014,448,000,00017,190,000,00019,359,000,00020,062,000,000
Net Debt428,000,000417,000,000391,000,0003,500,000,000755,000,0003,477,000,0005,813,000,0007,427,000,0006,991,000,0008,141,000,00010,149,000,00013,379,000,00011,301,000,00011,057,000,00016,036,000,00018,324,000,000