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Phillips 66 (PSX) Balance sheet

Market cap

$71.2B

P/E ratio

16.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	3,474	5,400	5,207	3,074	2,711	3,119	3,019	1,614	2,514	3,147	6,133	3,323	1,738	1,116
Total cash & short-term investments	3,474	5,400	5,207	3,074	2,711	3,119	3,019	1,614	2,514	3,147	6,133	3,323	1,738	1,116
Inventories	3,430	3,354	3,397	3,477	3,150	3,395	3,543	3,776	3,893	3,394	3,276	3,750	3,995	5,097
Total current assets	17,962	19,237	16,696	12,256	12,680	14,390	13,209	14,395	13,276	14,697	21,922	19,941	17,910	17,271
Property, plant and equipment, net	15,407	15,398	17,346	19,721	20,855	21,460	22,018	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	38,357	37,340	36,906	50,113	51,014	49,642	51,002
Total assets	48,073	49,798	48,741	48,580	51,653	54,371	54,302	58,720	54,721	55,594	76,442	75,501	72,582	73,680
Accounts payable	-	-	7,488	5,155	6,395	7,242	6,113	8,043	5,171	7,629	10,748	-	-	-
Total current liabilities	12,482	12,931	11,094	7,531	9,463	10,107	8,935	11,646	9,518	12,801	15,889	15,856	15,087	13,326
Total liabilities	27,267	27,406	26,704	24,642	27,928	26,943	27,149	31,551	33,198	33,957	42,336	43,851	44,119	43,439
Retained earnings	2,713	5,622	9,309	12,348	12,608	16,306	20,489	22,064	16,500	16,216	25,432	30,550	30,771	33,239
Stockholders' equity	20,806	22,392	22,037	23,938	23,725	27,428	27,153	27,169	21,523	21,637	34,106	31,650	28,463	30,241