Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 130.91
0.886 %
$ 54.1 B
Market Cap
16.74
P/E
BALANCE SHEET
75.5 B
ASSETS
43.9 B
LIABILITIES
30.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Phillips 66
| Current Assets | 19.9 B |
| Cash & Short-Term Investments | 3.32 B |
| Receivables | 11.7 B |
| Other Current Assets | 4.89 B |
| Non-Current Assets | 55.6 B |
| Long-Term Investments | 14.9 B |
| PP&E | 35.7 B |
| Other Non-Current Assets | 4.92 B |
| Current Liabilities | 15.9 B |
| Accounts Payable | 10.9 B |
| Short-Term Debt | 1.48 B |
| Other Current Liabilities | 3.47 B |
| Non-Current Liabilities | 28 B |
| Long-Term Debt | 18.7 B |
| Other Non-Current Liabilities | 9.33 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash & Cash Equivalents | 3 323.0 | 6 133.0 | 3 147.0 | 2 514.0 | 1 614.0 | 3 019.0 | 3 119.0 | 2 711.0 | 3 074.0 | 5 207.0 | 5 400.0 | 3 474.0 | 0 | 0 | 0 |
| Short Term Investments | 0 | 329.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 11 730.0 | 10 985.0 | 7 470.0 | 6 522.0 | 8 510.0 | 6 173.0 | 7 506.0 | 6 397.0 | 5 173.0 | 7 255.0 | 9 632.0 | 10 403.0 | 10 025.0 | 10 213.0 | 6 842.0 |
| Inventory | 3 750.0 | 3 276.0 | 3 394.0 | 3 893.0 | 3 776.0 | 3 543.0 | 3 395.0 | 3 150.0 | 3 477.0 | 3 397.0 | 3 354.0 | 3 430.0 | 3 466.0 | 4 113.0 | 3 842.0 |
| Other Current Assets | 1 138.0 | 3 056.0 | 1 372.0 | 694.0 | 990.0 | 948.0 | 740.0 | 844.0 | 1 064.0 | 833.0 | 1 702.0 | 1 310.0 | 457.0 | 779.0 | 684.0 |
| Total Current Assets | 19 941.0 | 21 922.0 | 14 697.0 | 13 276.0 | 14 395.0 | 13 209.0 | 14 390.0 | 12 680.0 | 12 256.0 | 16 696.0 | 19 237.0 | 17 962.0 | 13 948.0 | 14 704.0 | 11 368.0 |
| PP&E | 35 712.0 | 35 163.0 | 22 435.0 | 23 716.0 | 23 786.0 | 22 018.0 | 21 460.0 | 20 855.0 | 19 721.0 | 17 346.0 | 15 398.0 | 15 407.0 | 14 771.0 | 15 409.0 | 17 238.0 |
| Intangible Assets | 920.0 | 831.0 | 813.0 | 843.0 | 869.0 | 869.0 | 876.0 | 888.0 | 906.0 | 900.0 | 698.0 | 724.0 | 732.0 | 777.0 | 788.0 |
| Goodwill | 1 550.0 | 1 486.0 | 1 484.0 | 1 425.0 | 3 270.0 | 3 270.0 | 3 270.0 | 3 270.0 | 3 275.0 | 3 274.0 | 3 096.0 | 3 344.0 | 3 332.0 | 3 633.0 | 3 638.0 |
| Long Term Investments | 14 923.0 | 14 621.0 | 13 512.0 | 13 182.0 | 14 441.0 | 14 324.0 | 13 847.0 | 13 200.0 | 12 061.0 | 10 113.0 | 11 146.0 | 10 339.0 | 10 306.0 | 9 918.0 | 9 398.0 |
| Other Long Term Assets | 2 455.0 | (4 252.0) | 1 694.0 | 1 837.0 | 1 829.0 | (1 123.0) | (1 133.0) | (1 594.0) | (1 184.0) | (843.0) | 221.9 | 291.6 | 121.0 | 514.0 | 450.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 75 501.0 | 76 442.0 | 55 594.0 | 54 721.0 | 58 720.0 | 54 302.0 | 54 371.0 | 51 653.0 | 48 580.0 | 48 741.0 | 49 798.0 | 48 073.0 | 43 211.0 | 44 955.0 | 42 880.0 |
| LIABILITIES | |||||||||||||||
| Accounts Payable | 10 901.0 | 11 323.0 | 8 461.0 | 5 549.0 | 8 575.0 | 6 586.0 | 8 027.0 | 7 061.0 | 5 655.0 | 8 064.0 | 11 090.0 | 10 710.0 | 8 920.0 | 9 814.0 | 7 715.0 |
| Short Term Debt | 1 482.0 | 529.0 | 1 522.0 | 1 003.0 | 565.0 | 67.0 | 41.0 | 550.0 | 44.0 | 842.0 | 24.0 | 13.0 | 30.0 | 29.0 | 25.0 |
| Other Current Liabilities | 2 273.0 | 2 640.0 | 1 564.0 | 1 615.0 | 1 527.0 | 1 166.0 | 1 037.0 | 1 047.0 | 954.0 | 1 310.0 | 945.0 | 858.0 | 2 347.0 | 1 478.0 | 458.0 |
| Total Current Liabilities | 15 856.0 | 15 889.0 | 12 801.0 | 9 518.0 | 11 646.0 | 8 935.0 | 10 107.0 | 9 463.0 | 7 531.0 | 11 094.0 | 12 931.0 | 12 482.0 | 12 384.0 | 12 503.0 | 9 335.0 |
| Long Term Debt | 18 667.0 | 17 640.0 | 13 216.0 | 15 154.0 | 12 022.0 | 11 260.0 | 10 069.0 | 9 588.0 | 8 843.0 | 7 793.0 | 6 131.0 | 6 961.0 | (543.0) | (525.0) | 403.0 |
| Deferred Tax Income | 7 424.0 | 6 671.0 | 5 475.0 | 5 644.0 | 5 553.0 | 5 275.0 | 5 008.0 | 6 743.0 | 6 041.0 | 5 491.0 | 6 125.0 | 5 444.0 | 5 803.0 | 4 817.0 | 4 858.0 |
| Other Liabilities | 1 904.0 | 2 136.0 | 2 465.0 | 2 882.0 | 2 330.0 | 1 679.0 | 1 759.0 | 2 134.0 | 2 227.0 | 2 326.0 | 2 219.0 | 2 380.0 | 466.0 | 308.0 | 472.0 |
| Total Liabilities | 43 851.0 | 42 336.0 | 33 957.0 | 33 198.0 | 31 551.0 | 27 149.0 | 26 943.0 | 27 928.0 | 24 642.0 | 26 704.0 | 27 406.0 | 27 267.0 | 19 918.0 | 18 929.0 | 15 940.0 |
| EQUITY | |||||||||||||||
| Common Stock | 7.0 | 7.0 | 7.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 0 | 0 | 0 |
| Retained Earnings | 30 550.0 | 25 432.0 | 16 216.0 | 16 500.0 | 22 064.0 | 20 489.0 | 16 306.0 | 12 608.0 | 12 348.0 | 9 309.0 | 5 622.0 | 2 713.0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (282.0) | (460.0) | (445.0) | (789.0) | (788.0) | (692.0) | (617.0) | (995.0) | (653.0) | (531.0) | 37.0 | (314.0) | 122.0 | 214.0 | 329.0 |
| Total Equity | 31 650.0 | 34 106.0 | 21 637.0 | 21 523.0 | 27 169.0 | 27 153.0 | 27 428.0 | 23 725.0 | 23 938.0 | 22 037.0 | 22 392.0 | 20 806.0 | 23 293.0 | 26 026.0 | 26 940.0 |
| Total Liabilities and Equity | 75 501.0 | 76 442.0 | 55 594.0 | 54 721.0 | 58 720.0 | 54 302.0 | 54 371.0 | 51 653.0 | 48 580.0 | 48 741.0 | 49 798.0 | 48 073.0 | 43 211.0 | 44 955.0 | 42 880.0 |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 450.1 | 471.5 | 440.0 | 439.5 | 451.4 | 470.7 | 515.1 | 527.5 | 542.4 | 565.9 | 612.9 | 628.8 | 640.0 | 640.0 | 640.0 |