Phillips 66
PSX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,738 | $3,323 | $6,133 | $3,147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,033 | $11,730 | $10,985 | $7,470 |
| Inventory | $3,995 | $3,750 | $3,276 | $3,394 |
| Other Curr. Assets | $1,144 | $1,138 | $1,528 | $686 |
| Total Curr. Assets | $17,910 | $19,941 | $21,922 | $14,697 |
| Property Plant & Equip (Net) | $35,264 | $35,712 | $35,163 | $22,435 |
| Goodwill | $1,575 | $1,550 | $1,486 | $1,484 |
| Intangibles | $1,161 | $920 | $831 | $813 |
| Long-Term Investments | $14,378 | $14,923 | $14,621 | $13,512 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,294 | $2,455 | $2,419 | $2,653 |
| Total NC Assets | $54,672 | $55,560 | $54,520 | $40,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,582 | $75,501 | $76,442 | $55,594 |
| Liabilities | – | – | – | – |
| Payables | $10,304 | $10,901 | $11,323 | $8,461 |
| Short-Term Debt | $1,831 | $1,482 | $529 | $1,522 |
| Tax Payable | $1,060 | $1,200 | $1,397 | $1,254 |
| Deferred Revenue | $0 | $1,200 | $1,397 | $1,254 |
| Other Curr. Liab. | $1,892 | $1,073 | $1,243 | $310 |
| Total Curr. Liab. | $15,087 | $15,856 | $15,889 | $12,801 |
| LT Debt | $18,231 | $17,877 | $16,661 | $13,216 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,101 | $7,424 | $6,671 | $5,475 |
| Other NC Liab. | $3,700 | $2,694 | $3,115 | $2,465 |
| Total NC Liab. | $29,032 | $27,995 | $26,447 | $21,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $290 |
| Total Liabilities | $44,119 | $43,851 | $42,336 | $33,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $30,771 | $30,550 | $25,432 | $16,216 |
| AOCI | -$407 | -$282 | -$460 | -$445 |
| Other Equity | -$2,963 | $308 | $4,515 | $3,388 |
| Total Equity | $27,408 | $30,583 | $29,494 | $19,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,055 | $1,067 | $4,612 | $2,471 |
| Total Liab. & Tot. Equity | $72,582 | $75,501 | $76,442 | $55,594 |
| Net Debt | $18,324 | $16,036 | $11,057 | $11,591 |