Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,116,000 | 1,738,000 | 3,323,000 | 6,133,000 | 3,147,000 |
| Receivables | 9,771,000 | 11,033,000 | 11,730,000 | 10,985,000 | 7,470,000 |
| Inventories | 5,097,000 | 3,995,000 | 3,750,000 | 3,276,000 | 3,394,000 |
| TOTAL | $17,271,000 | $17,910,000 | $19,941,000 | $21,922,000 | $14,697,000 |
| Non-Current Assets | |||||
| PPE Net | 39,097,000 | 35,264,000 | 35,712,000 | 35,163,000 | 22,435,000 |
| Investments And Advances | 11,905,000 | 14,378,000 | 15,302,000 | 14,950,000 | 14,471,000 |
| Intangibles | 2,411,000 | 2,736,000 | 2,470,000 | 2,317,000 | 2,297,000 |
| Other Non-Current Assets | 2,996,000 | 2,294,000 | 2,076,000 | 2,090,000 | 1,694,000 |
| TOTAL | $56,409,000 | $54,672,000 | $55,560,000 | $54,520,000 | $40,897,000 |
| Total Assets | $73,680,000 | $72,582,000 | $75,501,000 | $76,442,000 | $55,594,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,038,000 | 1,831,000 | 1,482,000 | 529,000 | 1,489,000 |
| Accounts payable and accrued liabilities | 8,867,000 | 10,304,000 | 10,901,000 | 11,323,000 | 8,461,000 |
| Accrued Expenses | 1,362,000 | 1,060,000 | 1,200,000 | 1,397,000 | 1,254,000 |
| TOTAL | $13,326,000 | $15,087,000 | $15,856,000 | $15,889,000 | $12,801,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,678,000 | 18,231,000 | 17,877,000 | 16,661,000 | 12,959,000 |
| Other Non-Current Liabilities | 4,002,000 | 3,642,000 | 2,470,000 | 2,748,000 | 2,445,000 |
| TOTAL | $30,113,000 | $29,032,000 | $27,995,000 | $26,447,000 | $21,156,000 |
| Total Liabilities | $43,439,000 | $44,119,000 | $43,851,000 | $42,336,000 | $33,957,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,744 | 407,698 | 427,824 | 463,907 | 438,462 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 33,239,000 | 30,771,000 | 30,550,000 | 25,432,000 | 16,216,000 |
| Other shareholders' equity | 981,000 | 648,000 | 785,000 | 4,152,000 | 2,026,000 |
| TOTAL | $30,241,000 | $28,463,000 | $31,650,000 | $34,106,000 | $21,637,000 |
| Total Liabilities And Equity | $73,680,000 | $72,582,000 | $75,501,000 | $76,442,000 | $55,594,000 |