PSX

Phillips 66

Energy

Oil & Gas Refining & Marketing

Houston, Texas

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - Inventories(net)	$4.0B	$3.8B	$3.3B	$3.4B	$3.9B
Assets - Property,Plant&Equipment(net)	$35.3B	$35.7B	$35.2B	$22.4B	$23.7B
Assets - EquityMethodInvestments	$14.0B	$14.7B	$14.4B	$12.8B	$13.0B
Assets - OperatingLeaseRightOfUseAsset	$1.3B	$1.1B	$995.0M	$1.1B	$1.2B
Assets - FinanceLeaseRightOfUseAsset	$323.0M	$298.0M	$259.0M	$259.0M	$264.0M
Assets - CashAndCashEquivalents	$1.7B	$3.3B	$6.1B	$3.1B	$2.5B
Assets - AccountsReceivable(net)	$11.0B	$11.7B	$11.0B	$7.5B	$6.5B
Assets - Goodwill	$1.6B	$1.6B	$1.5B	$1.5B	$1.4B
Assets - OtherIntangibleAssets(net)	$1.2B	$920.0M	$831.0M	$813.0M	$843.0M
Assets - DeferredTaxAssets	$1.2B	$895.0M	$793.0M	$994.0M	$1.1B
Assets - OtherCurrentAssets	$1.1B	$1.1B	$1.5B	$686.0M	$347.0M
Assets - OtherNoncurrentAssets	$2.3B	$2.1B	$2.1B	$1.7B	$1.8B
Assets - TotalAssets	$72.6B	$75.5B	$76.4B	$55.6B	$54.7B
Liabilities - AccountsPayableAndAccruedLiabilities	$1.1B	$1.2B	$10.7B	$7.6B	$5.2B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$20.1B	$19.4B	$17.2B	$14.4B	$15.9B
Liabilities - CurrentPortionOfDebt	$1.8B	$1.5B	$529.0M	$1.5B	$987.0M
Liabilities - AssetRetirementObligations&EnvironmentalLiabilities	$439.0M	$446.0M	$434.0M	$436.0M	$427.0M
Liabilities - OperatingLeaseLiabilities	$1.4B	$1.2B	$1.0B	$1.1B	$1.2B
Liabilities - FinanceLeaseLiabilities	$352.0M	$305.0M	$257.0M	$290.0M	$264.0M
Liabilities - DeferredTaxLiabilities	$7.1B	$7.4B	$6.7B	$5.5B	$5.6B
Liabilities - Pension&OtherPostretirementBenefitsLiabilities	$703.0M	$630.0M	$937.0M	$1.1B	$1.3B
Liabilities - ContractLiabilities	$232.0M	$187.0M	$156.0M	$90.0M	—
Liabilities - OtherCurrentLiabilities	$1.2B	$1.4B	$1.9B	$959.0M	$1.1B
Liabilities - OtherNoncurrentLiabilities	$1.9B	$1.2B	$1.3B	$940.0M	$1.1B
Liabilities - TotalLiabilities	$44.1B	$43.9B	$42.3B	$34.0B	$33.2B
Equity - CommonStock	$7.0M	$7.0M	$7.0M	$7.0M	$6.0M
Equity - AdditionalPaidInCapital	$19.8B	$19.6B	$19.8B	$20.5B	$20.4B
Equity - RetainedEarnings/AccumulatedDeficit	$30.8B	$30.6B	$25.4B	$16.2B	$16.5B
Equity - TreasuryStock	$3.4B	$4.1B	$15.3B	$17.1B	$17.1B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-407.0M	$-282.0M	$-460.0M	$-445.0M	$-789.0M
Equity - NoncontrollingInterests	$1.1B	$1.1B	$4.6B	$2.5B	$2.5B
Equity - TotalEquity	$27.4B	$30.6B	$29.5B	$19.2B	$19.0B
Equity - TotalLiabilitiesAndEquity	$72.6B	$75.5B	$76.4B	$55.6B	$54.7B

Income Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - SalesAndOtherOperatingRevenues	$143.2B	$147.4B	$170.0B	$111.5B	$64.1B
IncomeStatement - CostsAndExpenses - CostOfRevenues/CostOfGoodsSold	$130.0B	$128.1B	$149.9B	$102.1B	$57.7B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$2.8B	$2.5B	$2.2B	$1.7B	$1.5B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$2.4B	$2.0B	$1.6B	$1.6B	$1.4B
IncomeStatement - CostsAndExpenses - TaxesOtherThanIncome	$329.0M	$707.0M	$530.0M	$410.0M	$464.0M
IncomeStatement - CostsAndExpenses - ImpairmentCharges	$456.0M	$24.0M	$60.0M	$1.5B	$4.3B
IncomeStatement - CostsAndExpenses - OtherOperatingExpense/income	$5.9B	$6.2B	$6.1B	$5.1B	$4.6B
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$1.8B	$2.0B	$3.0B	$2.9B	$1.2B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense(net)	$907.0M	$897.0M	$619.0M	$581.0M	$499.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$158.0M	$269.0M	$82.0M	$11.0M	$14.0M
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnAssetSales/dispositions	$0	$0	$3.0B	$0	$0
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnDebtExtinguishment	$3.0M	$-53.0M	$0	$0	—
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$85.0M	$128.0M	$75.0M	$78.0M	$52.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$500.0M	$2.2B	$3.2B	$146.0M	$-1.2B
IncomeStatement - NetIncome - NetIncome(loss)	$2.1B	$7.0B	$11.0B	$1.3B	$-4.0B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$58.0M	$224.0M	$367.0M	$277.0M	$261.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$2.1B	$7.0B	$11.0B	$1.3B	$-4.0B
IncomeStatement - EarningsPerShare - BasicEps(fromContinuingOperations)	$5	$16	$23	$3	$-9
IncomeStatement - EarningsPerShare - DilutedEps(fromContinuingOperations)	$5	$15	$23	$3	$-9
IncomeStatement - EarningsPerShare - BasicEps(total)	$5	$16	$23	$3	$-9
IncomeStatement - EarningsPerShare - DilutedEps(total)	$5	$15	$23	$3	$-9
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$420.2M	$450.1M	$471.5M	$440.0M	$439.5M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$421.9M	$453.2M	$473.7M	$440.4M	$439.5M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-125.0M	$178.0M	$-15.0M	$344.0M	$-6.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$2.0B	$7.2B	$11.0B	$1.7B	$-4.0B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss)AttributableToNoncontrollingInterests	$58.0M	$224.0M	$367.0M	$277.0M	$261.0M
IncomeStatement - ComprehensiveIncome - TotalComprehensiveIncome(loss),NetOfTax	$2.0B	$7.4B	$11.4B	$1.9B	$-3.7B

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.1B	$7.0B	$11.0B	$1.3B	$-4.0B
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.4B	$2.0B	$1.6B	$1.6B	$1.4B
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-251.0M	$840.0M	$1.3B	$-272.0M	$126.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$210.0M	$297.0M	$210.0M	$144.0M	$127.0M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$456.0M	$24.0M	$60.0M	$1.5B	$4.3B
CashFlow - OperatingActivities - IncomeFromEquityMethodInvestments,NetOfDistributions	$1.8B	$2.0B	$3.0B	$2.9B	$1.2B
CashFlow - OperatingActivities - OtherNonCashItems	$-758.0M	$419.0M	$-217.0M	$51.0M	$-130.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities(workingCapital)	$-831.0M	$192.0M	$4.0B	$3.7B	$-4.9B
CashFlow - OperatingActivities - NetCashFromOperatingActivities(continuingOperations)	$4.2B	$7.0B	$10.8B	$6.0B	$2.1B
CashFlow - InvestingActivities - ProceedsFromSaleOfAssets/businesses	$1.1B	$392.0M	$4.0M	$27.0M	$51.0M
CashFlow - InvestingActivities - LoansToRelatedParties	$0	$0	$75.0M	$310.0M	$316.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$106.0M	$-32.0M	$10.0M	$-2.0M	$130.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities(continuingOperations)	$-2.5B	$-1.8B	$-1.5B	$-1.9B	$-3.1B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$6.3B	$6.3B	$453.0M	$1.4B	$5.2B
CashFlow - FinancingActivities - RepaymentOfDebt	$4.1B	$4.3B	$2.9B	$3.0B	$1.1B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$86.0M	$123.0M	$103.0M	$26.0M	$8.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$3.5B	$4.0B	$1.5B	$0	$443.0M
CashFlow - FinancingActivities - DividendsPaid	$1.9B	$1.9B	$1.8B	$1.6B	$1.6B
CashFlow - FinancingActivities - DistributionsToNoncontrollingInterests	$70.0M	$163.0M	$185.0M	$324.0M	$289.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-120.0M	$-97.0M	$-70.0M	$-52.0M	$-39.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.3B	$-8.1B	$-6.4B	$-3.5B	$1.8B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-8.0M	$43.0M	$49.0M	$-42.0M	$77.0M
CashFlow - CashReconciliation - NetChangeInCash	$-1.6B	$-2.8B	$3.0B	$633.0M	$900.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.2B	$1.4B	$2.1B	$-1.1B	$103.0M
CashFlow - SupplementalDisclosures - InterestPaid	$901.0M	$816.0M	$572.0M	$549.0M	$478.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$547.0M	$398.0M	$269.0M	$260.0M	$363.0M

Phillips 66

Balance Sheet 34 Accounts • 5 Years

Income Statement 28 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History