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Phillips 66 (PSX)

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135.06 0.00    0.00%
30/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 133.94 / 134.22
  • Day's Range: 135.06 - 140.20
Type:  Equity
Market:  Germany
ISIN:  US7185461040 
S/N:  A1JWQU
Phillips 66 135.06 0.00 0.00%

PSX Balance Sheet

 
Featured here, the Balance Sheet for Phillips 66, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 19941 22496 19898
Cash and Short Term Investments 3323 3323 3539 6965
Cash - - - -
Cash & Equivalents - 3323 3539 3029
Short Term Investments - - - -
Total Receivables, Net - 11730 11976 9458
Accounts Receivables - Trade, Net - 11730 11976 9458
Total Inventory - 3750 5732 6380
Prepaid Expenses - 995 970 795
Other Current Assets, Total - 143 279 236
Total Assets - 75501 77786 74886
Property/Plant/Equipment, Total - Net - 36828 35533 35232
Property/Plant/Equipment, Total - Gross - 56308 54491 53775
Accumulated Depreciation, Total - -19480 -18958 -18543
Goodwill, Net - 1550 1555 1486
Intangibles, Net - 920 926 786
Long Term Investments - 14923 15172 15351
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 960 2104 2133
Other Assets, Total - -7458 -5965 -2842
Total Current Liabilities - 15856 17416 14971
Accounts Payable - 10901 12710 10436
Payable/Accrued - - - -
Accrued Expenses - 1717 2347 2465
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 1844 913 832
Other Current liabilities, Total - 1394 1446 1238
Total Liabilities - 43851 45797 43826
Total Long Term Debt - 17877 18531 19034
Long Term Debt - 17597 18531 19034
Capital Lease Obligations - 280 - -
Deferred Income Tax - 7424 7234 6819
Minority Interest - 1067 1168 1162
Other Liabilities, Total - 87 -117 490
Total Equity 31650 31650 31989 34916
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 7 7 7
Additional Paid-In Capital - 19650 19603 19463
Retained Earnings (Accumulated Deficit) - 30550 29751 28122
Treasury Stock - Common - -19342 -18155 -17422
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 31650 785 783 890
Total Liabilities & Shareholders' Equity - 75501 77786 74886
Total Common Shares Outstanding 424 430.46 439.96 445.29
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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George Chen
George Chen Mar 29, 2020 15:27
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Is it going down more?
Hiren Baraiya
Hiren Baraiya Mar 29, 2020 15:27
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It will go up today for sure
 
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