RankingsPricing
  1. US-listed companies
  2. Phillips 66
  3. Raw

Phillips 66PSX

Market cap
$51.9B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents3,4745,4005,2073,0742,7113,1193,0191,6142,5143,1476,1333,3231,738
Nonrelated Party-----------10,4839,544
Related Party-----------1,2471,489
Accounts and Financing Receivable, after Allowance for Credit Loss, Current-----6,4245,4147,3765,6886,1389,497--
Inventories3,4303,3543,3973,4773,1503,3953,5433,7763,8933,3943,2763,7503,995
Prepaid expenses and other current assets6558518375324223704744953476861,5281,1381,144
Total Current Assets17,96219,23716,69612,25612,68014,39013,20914,39513,27614,69721,92219,94117,910
Investments and long-term receivables10,47111,22010,18912,14313,53413,94114,42114,57113,62414,47114,95015,30214,378
Net properties, plants and equipment--------23,71622,43535,16335,71235,264
Goodwill3,3443,0963,2743,2753,2703,2703,2703,2701,4251,4841,4861,5501,575
Intangibles7246989009068888768698698438138319201,161
Other assets1651493362794264345151,8291,8371,6942,0902,0762,294
Total Assets48,07349,79848,74148,58051,65354,37154,30258,72054,72155,59476,44275,50172,582
Nonrelated Party-----------10,3329,792
Related Party-----------569512
Accounts payable--7,4885,1556,3957,2426,1138,0435,1717,62910,748--
Debt, Current13248424455041675479871,4895291,4821,831
Taxes Payable, Current9018728788788051,0021,1169791,3511,2541,3971,2001,060
Employee benefit obligations441476462576527582724710573638764863732
Other accruals4174698483785204554428351,0589591,8761,4101,160
Total Current Liabilities12,48212,93111,0947,5319,46310,1078,93511,6469,51812,80115,88915,85615,087
Long-term debt6,9616,1317,8428,8439,58810,06911,09311,21614,90612,95916,66117,87718,231
Asset Retirement Obligations And Accrued Environmental Cost7407006836656556416246386577278798641,129
Deferred income taxes------5,2755,5535,6445,4756,6717,4247,101
Employee benefit obligations1,3259211,3051,2851,2168848671,0441,3411,055937630703
Other liabilities and deferred credits3155982892772632343551,4541,1329401,2991,2001,868
Total Liabilities27,26727,40626,70424,64227,92826,94327,14931,55133,19833,95742,33643,85144,119
Common Stock, Value, Issued6666666667777
Capital in excess of par18,72618,88719,04019,14519,55919,76819,87320,30120,38320,50419,79119,65019,788
Treasury stock (at cost: 2024—248,594,923 shares; 2023—224,377,439 shares)-----------19,34222,751
Retained earnings2,7135,6229,30912,34812,60816,30620,48922,06416,50016,21625,43230,55030,771
Accumulated other comprehensive loss-31437-531-653-995-617-692-788-789-445-460-282-407
Total Stockholders’ Equity20,80622,39222,03723,93823,72527,42827,15327,16921,52321,63734,10631,65028,463
Noncontrolling interests314424478381,3352,3432,5002,2592,5392,4714,6121,0671,055
Total Equity20,80622,39222,03723,93823,72527,42827,15327,16921,52321,63734,10631,65028,463
Total Liabilities and Equity48,07349,79848,74148,58051,65354,37154,30258,72054,72155,59476,44275,50172,582