Phillips 66
PSX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,738,000 | $3,323,000 | $6,133,000 | $3,147,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,033,000 | $11,730,000 | $10,985,000 | $7,470,000 |
| Inventory | $3,995,000 | $3,750,000 | $3,276,000 | $3,394,000 |
| Other Curr. Assets | $1,144,000 | $1,138,000 | $1,528,000 | $686,000 |
| Total Curr. Assets | $17,910,000 | $19,941,000 | $21,922,000 | $14,697,000 |
| Property Plant & Equip (Net) | $35,264,000 | $35,712,000 | $35,163,000 | $22,435,000 |
| Goodwill | $1,575,000 | $1,550,000 | $1,486,000 | $1,484,000 |
| Intangibles | $1,161,000 | $920,000 | $831,000 | $813,000 |
| Long-Term Investments | $14,378,000 | $14,923,000 | $14,621,000 | $13,512,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,294,000 | $2,455,000 | $2,419,000 | $2,653,000 |
| Total NC Assets | $54,672,000 | $55,560,000 | $54,520,000 | $40,897,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,582,000 | $75,501,000 | $76,442,000 | $55,594,000 |
| Liabilities | – | – | – | – |
| Payables | $10,304,000 | $10,901,000 | $11,323,000 | $8,461,000 |
| Short-Term Debt | $1,831,000 | $1,482,000 | $529,000 | $1,522,000 |
| Tax Payable | $1,060,000 | $1,200,000 | $1,397,000 | $1,254,000 |
| Deferred Revenue | $0 | $1,200,000 | $1,397,000 | $1,254,000 |
| Other Curr. Liab. | $1,892,000 | $1,073,000 | $1,243,000 | $310,000 |
| Total Curr. Liab. | $15,087,000 | $15,856,000 | $15,889,000 | $12,801,000 |
| LT Debt | $18,231,000 | $17,877,000 | $16,661,000 | $13,216,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,101,000 | $7,424,000 | $6,671,000 | $5,475,000 |
| Other NC Liab. | $3,700,000 | $2,694,000 | $3,115,000 | $2,465,000 |
| Total NC Liab. | $29,032,000 | $27,995,000 | $26,447,000 | $21,156,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $290,000 |
| Total Liabilities | $44,119,000 | $43,851,000 | $42,336,000 | $33,957,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | $30,771,000 | $30,550,000 | $25,432,000 | $16,216,000 |
| AOCI | -$407,000 | -$282,000 | -$460,000 | -$445,000 |
| Other Equity | -$2,963,000 | $308,000 | $4,515,000 | $3,388,000 |
| Total Equity | $27,408,000 | $30,583,000 | $29,494,000 | $19,166,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,055,000 | $1,067,000 | $4,612,000 | $2,471,000 |
| Total Liab. & Tot. Equity | $72,582,000 | $75,501,000 | $76,442,000 | $55,594,000 |
| Net Debt | $18,324,000 | $16,036,000 | $11,057,000 | $11,591,000 |