First Time Loading...

Phillips 66
NYSE:PSX

Watchlist Manager
Phillips 66 Logo
Phillips 66
NYSE:PSX
Watchlist
Price: 144.85 USD -0.16% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

76.4B
+1%
Assets
Growth Rates:
1 Year
-1%
3 Years
+38%
5 Years
+32%
7 Years
+49%
10 Years
+50%
46.7B
+4%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+24%
5 Years
+39%
7 Years
+61%
10 Years
+58%
29.7B
-3%
Equity
Growth Rates:
1 Year
-2%
3 Years
+65%
5 Years
+23%
7 Years
+33%
10 Years
+39%

Balance Sheet Decomposition
Phillips 66

76.4B
Assets
46.7B
Liabilities
76.4B
Assets
46.7B
Liabilities
Current Assets 20.7B
Cash & Short-Term Investments 1.6B
Receivables 11.5B
Other Current Assets 7.6B
Non-Current Assets 55.7B
Long-Term Investments 15.6B
PP&E 35.5B
Intangibles 2.5B
Other Non-Current Assets 2.1B
Current Liabilities 17.7B
Accounts Payable 12.5B
Accrued Liabilities 2.9B
Other Current Liabilities 2.3B
Non-Current Liabilities 29B
Long-Term Debt 17.8B
Other Non-Current Liabilities 11.2B

Balance Sheet
Phillips 66

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 207
3 074
2 711
3 119
3 019
1 614
2 514
3 147
6 133
3 323
Cash Equivalents
5 207
3 074
2 711
3 119
3 019
1 614
2 514
3 147
6 133
3 323
Total Receivables
7 256
5 173
6 397
7 506
6 173
8 510
6 522
7 470
10 985
11 730
Accounts Receivables
7 256
5 173
6 397
7 506
6 173
8 510
6 522
7 470
10 985
11 730
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 397
3 477
3 150
3 395
3 543
3 776
3 893
3 394
3 276
3 750
Other Current Assets
832
532
422
370
474
495
347
686
1 528
1 138
Total Current Assets
16 692
12 256
12 680
14 390
13 209
14 395
13 276
14 697
21 922
19 941
PP&E Net
17 346
19 721
20 855
21 460
22 018
25 098
24 927
23 485
36 158
36 828
PP&E Gross
17 346
19 721
20 855
21 460
22 018
25 098
24 927
23 485
36 158
36 828
Accumulated Depreciation
9 799
10 589
11 134
12 282
13 179
14 285
16 507
17 362
17 827
19 480
Intangible Assets
900
906
888
876
869
869
843
813
831
920
Goodwill
3 274
3 275
3 270
3 270
3 270
3 270
1 425
1 484
1 486
1 550
Note Receivable
76
84
334
94
97
157
442
959
329
379
Long-Term Investments
10 113
12 059
13 200
13 847
14 324
14 414
13 182
13 512
14 621
14 923
Other Long-Term Assets
291
279
426
434
515
517
626
644
1 095
960
Other Assets
3 274
3 275
3 270
3 270
3 270
3 270
1 425
1 484
1 486
1 550
Total Assets
48 692
N/A
48 580
0%
51 653
+6%
54 371
+5%
54 302
0%
58 720
+8%
54 721
-7%
55 594
+2%
76 442
+38%
75 501
-1%
Liabilities
Accounts Payable
8 064
5 655
7 061
8 027
6 586
8 575
5 549
8 461
11 323
10 901
Accrued Liabilities
1 284
593
1 086
1 274
2 259
2 511
2 982
2 851
4 037
3 473
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
842
44
550
41
67
547
987
1 489
529
1 482
Other Current Liabilities
3 472
2 425
766
765
23
13
0
0
0
0
Total Current Liabilities
11 094
7 531
9 463
10 107
8 935
11 646
9 518
12 801
15 889
15 856
Long-Term Debt
7 793
8 843
9 588
10 069
11 093
11 216
14 906
12 959
16 661
17 877
Deferred Income Tax
5 491
6 041
6 743
5 008
5 275
5 553
5 644
5 475
6 671
7 424
Minority Interest
447
838
1 335
2 343
2 500
2 259
2 539
2 471
4 612
1 067
Other Liabilities
2 277
2 227
2 134
1 759
1 846
3 136
3 130
2 722
3 115
2 694
Total Liabilities
27 102
N/A
25 480
-6%
29 263
+15%
29 286
+0%
29 649
+1%
33 810
+14%
35 737
+6%
36 428
+2%
46 948
+29%
44 918
-4%
Equity
Common Stock
6
6
6
6
6
6
6
7
7
7
Retained Earnings
9 309
12 348
12 608
16 306
20 489
22 064
16 500
16 216
25 432
30 550
Additional Paid In Capital
19 040
19 145
19 559
19 768
19 873
20 301
20 383
20 504
19 791
19 650
Treasury Stock
6 234
7 746
8 788
10 378
15 023
16 673
17 116
17 116
15 276
19 342
Other Equity
531
653
995
617
692
788
789
445
460
282
Total Equity
21 590
N/A
23 100
+7%
22 390
-3%
25 085
+12%
24 653
-2%
24 910
+1%
18 984
-24%
19 166
+1%
29 494
+54%
30 583
+4%
Total Liabilities & Equity
48 692
N/A
48 580
0%
51 653
+6%
54 371
+5%
54 302
0%
58 720
+8%
54 721
-7%
55 594
+2%
76 442
+38%
75 501
-1%
Shares Outstanding
Common Shares Outstanding
546
529
519
502
456
441
437
438
466
430

See Also

Summary
PSX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSX stock valuation using valuation multiples.
Wall Street Estimates
PSX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.