PSX Stock Annual Balance Sheet. Download in Excel
Phillips 66
PSX 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
118.68
USD
7.76
(7.00%)
Previous close: 110.92 Open: 117.54 Bid: 113.5 Ask: 119.0
52 week range
91.01 150.12
Mkt Cap: 43,204 M Avg Vol (90 Days): 3,626,426
Last updated: Tuesday 13th May 2025
Financials
PSX Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5,655 M | 7,061 M | 8,027 M | 6,586 M | 8,575 M | 5,549 M | 8,461 M | 11,323 M | ||
| Accounts receivable | 5,485 M | 6,424 M | 5,414 M | 7,376 M | 5,688 M | 6,138 M | 9,497 M | 11,730 M | 11,033 M | |
| Accrued expenses | 6,533 M | 7,866 M | 9,029 M | 7,702 M | 9,554 M | 6,900 M | 9,715 M | 1,397 M | 1,200 M | 1,060 M |
| Accumulated depreciation & depletion | -10,589 M | -11,134 M | -12,282 M | -13,179 M | -14,285 M | -16,507 M | -17,362 M | -17,827 M | -19,480 M | -20,692 M |
| Additional paid in capital | 19,145 M | 19,559 M | 19,768 M | 19,873 M | 20,301 M | 20,383 M | 20,504 M | 19,791 M | 19,650 M | 19,788 M |
| Cash and equivalents | 3,074 M | 2,711 M | 3,119 M | 3,019 M | 1,614 M | 2,514 M | 3,147 M | 6,133 M | 3,323 M | 1,738 M |
| CashCashEquivalentsAndShortTermInvestments | 3,074 M | 2,711 M | 3,119 M | 3,019 M | 1,614 M | 2,514 M | 3,147 M | 6,133 M | 3,323 M | 1,738 M |
| CashEquivalents | 3,074 M | 2,711 M | 3,119 M | 3,019 M | 1,614 M | 2,514 M | ||||
| Common par | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M |
| Common stock equity | 23,100 M | 22,390 M | 25,085 M | 24,653 M | 24,910 M | 18,984 M | 19,166 M | 29,494 M | 30,583 M | 27,408 M |
| CommonStock | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M |
| Cost in excess | 3,275 M | 3,270 M | 3,270 M | 3,270 M | 3,270 M | 1,425 M | 1,484 M | 1,486 M | 1,550 M | 1,575 M |
| CurrentCapitalLeaseObligation | 208 M | 188 M | 192 M | 184 M | 455 M | 369 M | 343 M | 362 M | 421 M | |
| CurrentDeferredTaxesAssets | 1,209 M | 1,292 M | 560 M | 571 M | 986 M | 1,083 M | 994 M | 895 M | 1,151 M | |
| CurrentDeferredTaxesLiabilities | 7,089 M | 7,943 M | 5,477 M | 5,797 M | 6,491 M | 6,673 M | 6,436 M | 8,195 M | 8,186 M | |
| EmployeeBenefits | 1,861 M | 1,743 M | 1,466 M | 1,591 M | 1,754 M | 1,914 M | 1,693 M | 1,701 M | 1,493 M | 1,435 M |
| Float term debt | 8,843 M | 9,588 M | 10,069 M | 11,093 M | 11,216 M | 14,906 M | 12,959 M | 16,661 M | 17,877 M | 18,231 M |
| GoodwillAndOtherIntangibleAssets | 4,181 M | 4,158 M | 4,146 M | 4,139 M | 4,139 M | 2,268 M | 2,297 M | 2,317 M | 2,470 M | 2,736 M |
| Gross fixed assets (Plant Property & Equipment) | 30,310 M | 31,989 M | 33,742 M | 35,197 M | 38,071 M | 40,223 M | 39,797 M | 52,990 M | 55,192 M | 55,956 M |
| IncomeTaxPayable | 878 M | 805 M | 1,002 M | 1,116 M | 979 M | 1,351 M | ||||
| Intangibles | 906 M | 888 M | 876 M | 869 M | 869 M | 843 M | 813 M | 831 M | 920 M | 1,161 M |
| Inventories | 3,477 M | 3,150 M | 3,395 M | 3,543 M | 3,776 M | 3,893 M | 3,394 M | 3,276 M | 3,750 M | 3,995 M |
| Invested capital | 40,786 M | 41,566 M | 45,223 M | 46,839 M | 47,342 M | 48,796 M | 45,084 M | 62,816 M | 66,337 M | 63,870 M |
| Leases | 284 M | 264 M | 259 M | 298 M | 323 M | |||||
| LongTermCapitalLeaseObligation | 8,887 M | 10,138 M | 10,110 M | 11,160 M | 1,261 M | 1,222 M | 1,068 M | 1,152 M | 1,355 M | |
| LongTermDebtAndCapitalLeaseObligation | 8,843 M | 9,588 M | 10,069 M | 11,093 M | 11,216 M | 14,906 M | 12,959 M | 16,661 M | 17,877 M | 18,231 M |
| LongTermProvisions | 665 M | 655 M | 641 M | 624 M | 638 M | 657 M | 727 M | |||
| Minority interest | 838 M | 1,335 M | 2,343 M | 2,500 M | 2,259 M | 2,539 M | 2,471 M | 4,612 M | 1,067 M | 1,055 M |
| Net fixed assets (net PP&E) | 19,721 M | 20,855 M | 21,460 M | 22,018 M | 23,786 M | 23,716 M | 22,435 M | 35,163 M | 35,712 M | 35,264 M |
| Non-current deferred income taxes | 6,041 M | 6,743 M | 5,008 M | 5,275 M | 5,553 M | 5,644 M | 5,475 M | 6,671 M | 7,424 M | 7,101 M |
| NonCurrentAccountsReceivable | 84 M | 334 M | 94 M | 97 M | 157 M | 442 M | 959 M | 329 M | 379 M | 174 M |
| NonCurrentDeferredLiabilities | 6,318 M | 7,006 M | 5,242 M | 5,630 M | 7,007 M | 6,776 M | 6,415 M | 7,970 M | 8,624 M | 8,969 M |
| NonCurrentDeferredTaxesAssets | 1,369 M | 1,330 M | 588 M | 579 M | 1,008 M | 1,123 M | 1,068 M | 1,016 M | 1,288 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,285 M | 1,216 M | 884 M | 867 M | 1,044 M | 1,341 M | 1,055 M | 937 M | 630 M | 703 M |
| NotesReceivable | 4,411 M | 5,485 M | ||||||||
| Other current assets | 82 M | 70 M | 34 M | 23 M | 40 M | 56 M | 54 M | 116 M | 88 M | |
| Other equity adjustments | -653 M | -995 M | -617 M | -692 M | -788 M | -789 M | ||||
| Other fixed assets | 19,721 M | 20,855 M | 21,460 M | 22,018 M | 23,786 M | 23,716 M | 22,435 M | 35,163 M | 35,712 M | 35,264 M |
| Other non-current assets | 12,422 M | 13,960 M | 14,375 M | 14,936 M | 16,400 M | 15,461 M | 16,165 M | 17,040 M | 17,378 M | 16,672 M |
| Other non-current liabilities | 11,493 M | 13,709 M | 13,743 M | 10,695 M | 280 M | 309 M | 395 M | 879 M | 864 M | 771 M |
| Other receivable | 762 M | 912 M | 1,082 M | 759 M | 1,134 M | 834 M | 1,332 M | 1,488 M | ||
| OtherCurrentBorrowings | 44 M | 550 M | 41 M | 67 M | 547 M | 987 M | 1,489 M | 529 M | 1,482 M | 1,831 M |
| OtherCurrentLiabilities | 378 M | 520 M | 455 M | 442 M | 835 M | 1,058 M | 959 M | 1,876 M | 1,410 M | 2,289 M |
| OtherInventories | 3,214 M | 2,883 M | 3,106 M | 3,238 M | 3,452 M | 3,536 M | 3,024 M | 2,914 M | 3,330 M | 3,547 M |
| OtherPayable | 5,155 M | 6,395 M | 7,242 M | 6,113 M | 8,043 M | 5,171 M | ||||
| Payables | 6,533 M | 7,866 M | 9,029 M | 7,702 M | 9,554 M | 6,900 M | 9,715 M | 1,397 M | 1,200 M | 1,060 M |
| Preferred securities of subsidiary trust | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | ||||
| PreferredStock | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | ||||
| Prepaid expenses | 532 M | 422 M | 370 M | 474 M | 495 M | 347 M | 686 M | 1,528 M | 1,138 M | 1,144 M |
| RecievablesAdjustmentsAllowances | -55 M | -34 M | -29 M | -22 M | -41 M | -37 M | -44 M | -71 M | -70 M | |
| Restricted cash | 2,711 M | 3,119 M | 3,019 M | |||||||
| Retained earnings | 11,695 M | 11,613 M | 15,689 M | 19,797 M | 21,276 M | 15,711 M | 15,771 M | 24,972 M | 30,268 M | 30,364 M |
| Short term debt | 44 M | 550 M | 41 M | 67 M | 547 M | 987 M | 1,489 M | 529 M | 1,482 M | 1,831 M |
| TaxesReceivable | 1,500 M | 400 M | ||||||||
| Total assets | 48,580 M | 51,653 M | 54,371 M | 54,302 M | 58,720 M | 54,721 M | 55,594 M | 76,442 M | 75,501 M | 72,582 M |
| Total current assets | 12,256 M | 12,680 M | 14,390 M | 13,209 M | 14,395 M | 13,276 M | 14,697 M | 21,922 M | 19,941 M | 17,910 M |
| Total current liabilities | 6,955 M | 8,936 M | 9,525 M | 8,211 M | 10,936 M | 8,945 M | 12,801 M | 15,889 M | 15,856 M | 15,087 M |
| Total equity | 23,100 M | 22,390 M | 25,085 M | 24,653 M | 24,910 M | 18,984 M | 19,166 M | 29,494 M | 30,583 M | 27,408 M |
| Total liabilities | 24,642 M | 27,928 M | 26,943 M | 27,149 M | 31,551 M | 33,198 M | 33,957 M | 42,336 M | 43,851 M | 44,119 M |
| Total non-current assets | 36,324 M | 38,973 M | 39,981 M | 41,093 M | 44,325 M | 41,445 M | 40,897 M | 54,520 M | 55,560 M | 54,672 M |
| Total non-current liabilities | 17,687 M | 18,992 M | 17,418 M | 18,938 M | 20,615 M | 24,253 M | 21,794 M | 27,211 M | 28,858 M | 28,635 M |
| TotalEquityGrossMinority | 23,938 M | 23,725 M | 27,428 M | 27,153 M | 27,169 M | 21,523 M | 21,637 M | 34,106 M | 31,650 M | 28,463 M |
| TotalEquityGrossMinorityInterest | 23,938 M | 23,725 M | 27,428 M | 27,153 M | 27,169 M | 21,523 M | 21,637 M | 34,106 M | 31,650 M | 28,463 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 48,580 M | 51,653 M | 54,371 M | 54,302 M | 58,720 M | 54,721 M | 55,594 M | 76,442 M | 75,501 M | 72,582 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17,687 M | 18,992 M | 17,418 M | 18,938 M | 20,615 M | 24,253 M | 21,794 M | 27,211 M | 28,858 M | 28,635 M |
| TotalTaxPayable | 878 M | 805 M | 1,002 M | 1,116 M | 979 M | 1,351 M | 1,254 M | 1,397 M | 1,200 M | 1,060 M |
| Treasury stock | -7,746 M | -8,788 M | -10,378 M | -15,023 M | -16,673 M | -17,116 M | -17,116 M | -15,276 M | -19,342 M | -22,751 M |
| UnearnedIncome | 23,786 M | |||||||||
| UnearnedPremiums | -96 M | -104 M | -108 M | -100 M | -100 M | -106 M | -109 M | -167 M | -169 M | |
| Working capital | 5,301 M | 3,744 M | 4,865 M | 4,998 M | 3,459 M | 4,331 M | 1,896 M | 6,033 M | 4,085 M | 2,823 M |
| debtc | 44 M | 550 M | 41 M | 67 M | 547 M | 987 M | 1,489 M | 529 M | 1,482 M | 1,831 M |
| ltinv | 11,977 M | 13,102 M | 13,733 M | 14,218 M | 14,284 M | 13,037 M | 12,832 M | 14,414 M | 14,736 M | 14,017 M |
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