Phillips 66 (PSX)
(Delayed Data from NYSE)
$142.51 USD
+4.34 (3.14%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $142.46 -0.05 (-0.04%) 7:26 PM ET
5-Strong Sell of 5 5
B Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Phillips 66 falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,323 | 6,133 | 3,147 | 2,514 | 1,614 |
Receivables | 11,730 | 10,985 | 7,470 | 6,522 | 8,510 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,750 | 3,276 | 3,394 | 3,893 | 3,776 |
Other Current Assets | 1,138 | 1,528 | 686 | 347 | 495 |
Total Current Assets | 19,941 | 21,922 | 14,697 | 13,276 | 14,395 |
Net Property & Equipment | 35,712 | 35,163 | 22,435 | 23,716 | 23,786 |
Investments & Advances | 15,302 | 14,950 | 14,471 | 13,624 | 14,571 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,470 | 2,317 | 2,297 | 2,268 | 4,139 |
Deposits & Other Assets | 2,076 | 2,090 | 1,694 | 1,837 | 1,829 |
Total Assets | 75,501 | 76,442 | 55,594 | 54,721 | 58,720 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,901 | 11,323 | 8,461 | 5,549 | 8,575 |
Current Portion Long-Term Debt | 1,482 | 529 | 1,489 | 987 | 547 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,200 | 1,397 | 1,254 | 1,351 | 979 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,273 | 2,640 | 1,597 | 1,631 | 1,545 |
Total Current Liabilities | 15,856 | 15,889 | 12,801 | 9,518 | 11,646 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7,424 | 6,671 | 5,475 | 5,644 | 5,553 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,877 | 16,661 | 12,959 | 14,906 | 11,216 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,694 | 3,115 | 2,722 | 3,130 | 3,136 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43,851 | 42,336 | 33,957 | 33,198 | 31,551 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 6 | 6 |
Capital Surplus | 19,650 | 19,791 | 20,504 | 20,383 | 20,301 |
Retained Earnings | 30,550 | 25,432 | 16,216 | 16,500 | 22,064 |
Other Equity | 785 | 4,152 | 2,026 | 1,750 | 1,471 |
Treasury Stock | 19,342 | 15,276 | 17,116 | 17,116 | 16,673 |
Total Shareholder's Equity | 31,650 | 34,106 | 21,637 | 21,523 | 27,169 |
Total Liabilities & Shareholder's Equity | 75,501 | 76,442 | 55,594 | 54,721 | 58,720 |
Total Common Equity | 31,650 | 34,106 | 21,637 | 21,523 | 27,169 |
Shares Outstanding | 439.90 | 472.60 | 438.10 | 436.90 | 444.30 |
Book Value Per Share | 71.95 | 72.17 | 49.39 | 49.26 | 61.15 |
Fiscal Year End for Phillips 66 falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,570 | 3,323 | 3,539 | 3,029 |
Receivables | NA | 11,532 | 11,730 | 11,976 | 9,458 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6,286 | 3,750 | 5,732 | 6,380 |
Other Current Assets | NA | 1,316 | 1,138 | 1,249 | 1,031 |
Total Current Assets | NA | 20,704 | 19,941 | 22,496 | 19,898 |
Net Property & Equipment | NA | 35,549 | 35,712 | 35,533 | 35,232 |
Investments & Advances | NA | 15,592 | 15,302 | 15,316 | 15,532 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,464 | 2,470 | 2,481 | 2,272 |
Deposits & Other Assets | NA | 2,090 | 2,076 | 1,960 | 1,952 |
Total Assets | NA | 76,399 | 75,501 | 77,786 | 74,886 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12,474 | 10,901 | 12,710 | 10,436 |
Current Portion Long-Term Debt | NA | 2,325 | 1,482 | 913 | 832 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,087 | 1,200 | 1,345 | 1,181 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,781 | 2,273 | 2,448 | 2,522 |
Total Current Liabilities | NA | 17,667 | 15,856 | 17,416 | 14,971 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7,368 | 7,424 | 7,234 | 6,819 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 17,829 | 17,877 | 18,531 | 19,034 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,694 | 2,616 | 3,002 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 45,606 | 43,851 | 45,797 | 43,826 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7 | 7 | 7 | 7 |
Capital Surplus | NA | 19,674 | 19,650 | 19,603 | 19,463 |
Retained Earnings | NA | 30,846 | 30,550 | 29,751 | 28,122 |
Other Equity | NA | 755 | 785 | 783 | 890 |
Treasury Stock | NA | 20,489 | 19,342 | 18,155 | 17,422 |
Total Shareholder's Equity | NA | 30,793 | 31,650 | 31,989 | 31,060 |
Total Liabilities & Shareholder's Equity | NA | 76,399 | 75,501 | 77,786 | 74,886 |
Total Common Equity | 0 | 30,793 | 31,650 | 31,989 | 31,060 |
Shares Outstanding | 423.90 | 423.90 | 439.90 | 439.90 | 445.20 |
Book Value Per Share | 0.00 | 72.64 | 71.95 | 72.72 | 69.77 |