Phillips 66
NYSE:PSX
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| 52 Week Range |
118
172.71
|
| Price Target |
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Phillips 66
Balance Sheet
Balance Sheet Decomposition
Phillips 66
| Current Assets | 19.3B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 10.4B |
| Other Current Assets | 7.2B |
| Non-Current Assets | 55.8B |
| Long-Term Investments | 15.2B |
| PP&E | 35.6B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 15.9B |
| Accounts Payable | 10.9B |
| Accrued Liabilities | 3.5B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 30.4B |
| Long-Term Debt | 18.5B |
| Other Non-Current Liabilities | 12B |
Balance Sheet
Phillips 66
| 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
|
|
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