Phillips 66
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks;
Oil & Gas Refining & Marketing
US, Houston [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 42,880.00 | 44,955.00 | 43,211.00 | 48,073.00 | 49,798.00 | 48,741.00 | 48,580.00 | 51,653.00 | 54,371.00 | 54,302.00 | 58,720.00 | 54,721.00 | 55,594.00 | 76,442.00 | 75,501.00 | |
|
Current
|
11,368.00 | 14,704.00 | 13,948.00 | 17,962.00 | 19,237.00 | 16,696.00 | 12,256.00 | 12,680.00 | 14,390.00 | 13,209.00 | 14,395.00 | 13,276.00 | 14,697.00 | 21,922.00 | 19,941.00 | |
| Cash And Equivalents | - - | - - | - - | 3,474.00 | 5,400.00 | 5,207.00 | 3,074.00 | 2,711.00 | 3,119.00 | 3,019.00 | 1,614.00 | 2,514.00 | 3,147.00 | 6,133.00 | 3,323.00 | |
| Assets | 42,880.00 | 44,955.00 | 43,211.00 | 48,073.00 | 49,798.00 | 48,741.00 | 48,580.00 | 51,653.00 | 54,371.00 | 54,302.00 | 58,720.00 | 54,721.00 | 55,594.00 | 76,442.00 | 75,501.00 | |
| Accounts Receivables (AR) | -4,479.00 | -5,059.00 | -1,922.00 | -5,706.00 | - - | -3,214.00 | -2,502.00 | -4,511.00 | -5,198.00 | -2,799.00 | -2,308.00 | 2,023.00 | -922.00 | -2,073.00 | -696.00 | |
| Inventory | 3,842.00 | 4,113.00 | 3,466.00 | 3,430.00 | 3,354.00 | 3,397.00 | 3,477.00 | 3,150.00 | 3,395.00 | 3,543.00 | 3,776.00 | 3,893.00 | 3,394.00 | 3,276.00 | 3,750.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 329.00 | - - | |
| Other Current Assets | 684.00 | 378.00 | 457.00 | 655.00 | 851.00 | 837.00 | 532.00 | 422.00 | 370.00 | 474.00 | 495.00 | 347.00 | 686.00 | 1,528.00 | -3,323.00 | |
|
Non Current
|
31,512.00 | 30,251.00 | 29,263.00 | 30,111.00 | 30,561.00 | 32,045.00 | 36,324.00 | 38,973.00 | 39,981.00 | 41,093.00 | 44,325.00 | 41,445.00 | 40,897.00 | 54,520.00 | 55,560.00 | |
| Property, Plant, Equipment (Net) | 17,238.00 | 15,409.00 | 14,771.00 | 15,407.00 | 15,398.00 | 17,346.00 | 19,721.00 | 20,855.00 | 21,460.00 | 22,018.00 | 23,786.00 | 23,716.00 | 22,435.00 | 35,163.00 | 35,712.00 | |
|
Intangible Assets
|
788.00 | 777.00 | 732.00 | 724.00 | 698.00 | 900.00 | 906.00 | 888.00 | 876.00 | 869.00 | 869.00 | 843.00 | 813.00 | 831.00 | 920.00 | |
| Goodwill | 3,638.00 | 3,633.00 | 3,332.00 | 3,344.00 | 3,096.00 | 3,274.00 | 3,275.00 | 3,270.00 | 3,270.00 | 3,270.00 | 3,270.00 | 1,425.00 | 1,484.00 | 1,486.00 | 1,550.00 | |
| Long Term Investments | 9,398.00 | 9,918.00 | 10,306.00 | 10,339.00 | 11,146.00 | 10,113.00 | 12,061.00 | 13,200.00 | 13,847.00 | 14,324.00 | 14,441.00 | 13,182.00 | 13,512.00 | 14,621.00 | 14,923.00 | |
| Other Non Current Assets | 450.00 | 514.00 | 121.00 | 291.00 | 221.00 | -843.00 | -1,184.00 | -1,594.00 | -1,133.00 | -1,123.00 | 1,829.00 | 1,837.00 | 1,694.00 | -4,252.00 | -4,969.00 | |
| Liabilities | 15,940.00 | 18,929.00 | 19,918.00 | 27,267.00 | 27,406.00 | 26,704.00 | 24,642.00 | 27,928.00 | 26,943.00 | 27,149.00 | 31,551.00 | 33,198.00 | 33,957.00 | 42,336.00 | 43,851.00 | |
|
Current
|
9,335.00 | 12,503.00 | 12,384.00 | 12,482.00 | 12,931.00 | 11,094.00 | 7,531.00 | 9,463.00 | 10,107.00 | 8,935.00 | 11,646.00 | 9,518.00 | 12,801.00 | 15,889.00 | 15,856.00 | |
| Accounts Payable | 2,606.00 | 3,003.00 | 58.00 | -985.00 | 360.00 | -3,323.00 | -2,300.00 | 1,579.00 | 1,153.00 | -1,546.00 | 1,941.00 | -2,887.00 | 2,925.00 | 1,736.00 | -480.00 | |
| Short Term Debt | 25.00 | 29.00 | 30.00 | 13.00 | 24.00 | 842.00 | 44.00 | 550.00 | 41.00 | 67.00 | 547.00 | 987.00 | 1,489.00 | 529.00 | 1,482.00 | |
| Deferred Revenue | -25.00 | -29.00 | - - | 901.00 | 872.00 | 878.00 | 878.00 | 805.00 | 1,002.00 | 1,116.00 | 979.00 | 1,351.00 | 1,254.00 | 1,397.00 | 1,200.00 | |
| Tax Payable | 1,137.00 | 1,182.00 | 1,087.00 | 901.00 | 872.00 | 878.00 | 878.00 | 805.00 | 1,002.00 | 1,116.00 | 979.00 | 1,351.00 | 1,254.00 | 1,397.00 | 1,200.00 | |
| Other Current Liabilities | 1,620.00 | 1,752.00 | 2,347.00 | 858.00 | 945.00 | 1,310.00 | 954.00 | 1,047.00 | 1,037.00 | 1,166.00 | 1,545.00 | 1,631.00 | 1,597.00 | 2,640.00 | 2,273.00 | |
|
Non Current
|
6,605.00 | 6,426.00 | 7,534.00 | 14,785.00 | 14,475.00 | 15,610.00 | 17,111.00 | 18,465.00 | 16,836.00 | 18,214.00 | 19,905.00 | 23,680.00 | 21,156.00 | 26,447.00 | 27,995.00 | |
| Long Term Debt | 403.00 | 388.00 | 361.00 | 6,961.00 | 6,131.00 | 7,842.00 | 8,843.00 | 9,588.00 | 10,069.00 | 11,093.00 | 11,216.00 | 14,906.00 | 12,959.00 | 16,661.00 | 19,359.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 169.00 | 176.00 | 167.00 | 1,065.00 | 264.00 | 290.00 | 979.00 | 1,070.00 | |
| Deferred Non Current Tax Liabilities | 4,858.00 | 4,817.00 | 5,803.00 | 5,444.00 | 6,125.00 | 5,491.00 | 6,041.00 | 6,743.00 | 5,008.00 | 5,275.00 | 5,553.00 | 5,644.00 | 5,475.00 | 6,671.00 | 7,424.00 | |
| Other Non Current Liabilities | 472.00 | 308.00 | 466.00 | 315.00 | 598.00 | 289.00 | 277.00 | 263.00 | 234.00 | 355.00 | 1,454.00 | 1,132.00 | 940.00 | 3,115.00 | 1,200.00 | |
| Equity | 26,940.00 | 26,026.00 | 23,293.00 | 20,806.00 | 22,392.00 | 22,037.00 | 23,938.00 | 23,725.00 | 27,428.00 | 27,153.00 | 27,169.00 | 21,523.00 | 21,637.00 | 34,106.00 | 32,717.00 | |
| Stockholders' Equity | 26,917.00 | 26,001.00 | 23,264.00 | 20,775.00 | 21,950.00 | 21,590.00 | 23,100.00 | 22,390.00 | 25,085.00 | 24,653.00 | 24,910.00 | 18,984.00 | 19,166.00 | 29,494.00 | 31,650.00 | |
| Retained Earnings | - - | - - | - - | 2,713.00 | 5,622.00 | 9,309.00 | 12,348.00 | 12,608.00 | 16,306.00 | 20,489.00 | 22,064.00 | 16,500.00 | 16,216.00 | 25,432.00 | 30,550.00 | |
| Common Stock | - - | - - | - - | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,060.00 | |
| Profit | 476.00 | 735.00 | 4,775.00 | 4,124.00 | 3,726.00 | 4,762.00 | 4,227.00 | 1,555.00 | 5,106.00 | 5,595.00 | 3,076.00 | -3,714.00 | 1,315.00 | 11,024.00 | 7,015.00 | |
| Dividends | - - | - - | - - | -282.00 | -807.00 | -1,062.00 | -1,172.00 | -1,282.00 | -1,395.00 | -1,436.00 | -1,570.00 | -1,575.00 | -1,585.00 | -1,793.00 | -1,882.00 | |
| Minority Interest | 23.00 | 25.00 | 29.00 | 31.00 | 442.00 | 447.00 | 838.00 | 1,335.00 | 2,343.00 | 2,500.00 | 2,259.00 | 2,539.00 | 2,471.00 | 4,612.00 | 1,067.00 | |
| Other Stockholders' Equity | 26,588.00 | 25,787.00 | 23,142.00 | 18,370.00 | 16,285.00 | 12,806.00 | 11,399.00 | 10,771.00 | 9,390.00 | 4,850.00 | 3,628.00 | 3,267.00 | 3,388.00 | 4,515.00 | 315.00 | |
| Loss Other Compr. Income | 329.00 | 214.00 | 122.00 | -314.00 | 37.00 | -531.00 | -653.00 | -995.00 | -617.00 | -692.00 | -788.00 | -789.00 | -445.00 | -460.00 | -282.00 |