Phillips 66 (PSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,116,000 | 1,845,000 | 1,052,000 | 1,489,000 | 1,738,000 |
| Receivables | 9,771,000 | 10,543,000 | 11,338,000 | 10,221,000 | 11,033,000 |
| Inventories | 5,097,000 | 6,419,000 | 5,583,000 | 5,240,000 | 3,995,000 |
| Other current assets | 0 | 1,594,000 | 1,625,000 | 0 | 0 |
| TOTAL | $17,271,000 | $22,017,000 | $21,076,000 | $18,279,000 | $17,910,000 |
| Non-Current Assets | |||||
| PPE Net | 39,097,000 | 36,388,000 | 36,683,000 | 34,966,000 | 35,264,000 |
| Investments And Advances | 11,905,000 | 12,494,000 | 13,268,000 | 13,359,000 | 14,378,000 |
| Intangibles | 2,411,000 | 2,462,000 | 2,493,000 | 2,742,000 | 2,736,000 |
| Other Non-Current Assets | 2,996,000 | 2,755,000 | 2,422,000 | 2,492,000 | 2,294,000 |
| TOTAL | $56,409,000 | $54,099,000 | $54,866,000 | $53,559,000 | $54,672,000 |
| Total Assets | $73,680,000 | $76,116,000 | $75,942,000 | $71,838,000 | $72,582,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,038,000 | 2,587,000 | 3,735,000 | 1,061,000 | 1,831,000 |
| Accounts payable and accrued liabilities | 8,867,000 | 10,224,000 | 10,851,000 | 10,725,000 | 10,304,000 |
| Accrued Expenses | 1,362,000 | 1,432,000 | 1,535,000 | 1,247,000 | 1,060,000 |
| TOTAL | $13,326,000 | $17,946,000 | $19,685,000 | $14,883,000 | $15,087,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,678,000 | 19,168,000 | 17,200,000 | 17,742,000 | 18,231,000 |
| Other Non-Current Liabilities | 4,106,000 | 3,920,000 | 3,437,000 | 3,849,000 | 3,683,000 |
| TOTAL | $30,113,000 | $30,093,000 | $27,630,000 | $28,602,000 | $29,032,000 |
| Total Liabilities | $43,439,000 | $48,039,000 | $47,315,000 | $43,485,000 | $44,119,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,744 | 402,921 | 404,124 | 407,582 | 407,698 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 33,239,000 | 30,818,000 | 31,172,000 | 30,785,000 | 30,771,000 |
| Other shareholders' equity | 981,000 | 997,000 | 1,018,000 | 767,000 | 648,000 |
| TOTAL | $30,241,000 | $28,077,000 | $28,627,000 | $28,353,000 | $28,463,000 |
| Total Liabilities And Equity | $73,680,000 | $76,116,000 | $75,942,000 | $71,838,000 | $72,582,000 |