Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,738,000 | 1,637,000 | 2,444,000 | 1,570,000 | 3,323,000 |
| Receivables | 11,033,000 | 10,440,000 | 10,887,000 | 11,532,000 | 11,730,000 |
| Inventories | 3,995,000 | 6,037,000 | 6,522,000 | 6,286,000 | 3,750,000 |
| TOTAL | $17,910,000 | $19,307,000 | $20,916,000 | $20,704,000 | $19,941,000 |
| Non-Current Assets | |||||
| PPE Net | 35,264,000 | 35,597,000 | 35,229,000 | 35,549,000 | 35,712,000 |
| Investments And Advances | 14,378,000 | 15,222,000 | 15,191,000 | 15,592,000 | 15,302,000 |
| Intangibles | 2,736,000 | 2,731,000 | 2,454,000 | 2,464,000 | 2,470,000 |
| Other Non-Current Assets | 2,294,000 | 2,223,000 | 2,155,000 | 2,090,000 | 2,076,000 |
| TOTAL | $54,672,000 | $55,773,000 | $55,029,000 | $55,695,000 | $55,560,000 |
| Total Assets | $72,582,000 | $75,080,000 | $75,945,000 | $76,399,000 | $75,501,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,831,000 | 1,522,000 | 2,780,000 | 2,325,000 | 1,482,000 |
| Accounts payable and accrued liabilities | 10,304,000 | 10,906,000 | 12,322,000 | 12,474,000 | 10,901,000 |
| Accrued Expenses | 1,060,000 | 1,206,000 | 1,368,000 | 1,087,000 | 1,200,000 |
| TOTAL | $15,087,000 | $15,922,000 | $18,271,000 | $17,667,000 | $15,856,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,231,000 | 18,476,000 | 17,180,000 | 17,829,000 | 17,877,000 |
| Other Non-Current Liabilities | 3,683,000 | 3,618,000 | 2,758,000 | 2,729,000 | 2,669,000 |
| TOTAL | $29,032,000 | $29,374,000 | $27,167,000 | $27,939,000 | $27,995,000 |
| Total Liabilities | $44,119,000 | $45,296,000 | $45,438,000 | $45,606,000 | $43,851,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 407,698 | 412,989 | 418,569 | 423,952 | 427,824 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 30,771,000 | 31,237,000 | 31,372,000 | 30,846,000 | 30,550,000 |
| Other shareholders' equity | 648,000 | 921,000 | 743,000 | 755,000 | 785,000 |
| TOTAL | $28,463,000 | $29,784,000 | $30,507,000 | $30,793,000 | $31,650,000 |
| Total Liabilities And Equity | $72,582,000 | $75,080,000 | $75,945,000 | $76,399,000 | $75,501,000 |