Phillips 66

Country

United States

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Employees

13,200

Ticker

PSX

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.phillips66.com

Description

Phillips 66 is a renowned American multinational energy company involved in refining, transporting, and marketing petroleum products. Engaging primarily as a downstream sector entity, Phillips 66 oper... Show more

Financial Statements of Phillips 66

Below are the financial statements of Phillips 66, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Assets	—	—
Cash and cash equivalents	1,738^a	3,323^a
Accounts and notes receivable (net of allowances of $70 million in 2024 and $71 million in 2023)	9,544^a	10,483^a
Accounts and notes receivable - related parties	1,489^a	1,247^a
Inventories	3,995^a	3,750^a
Prepaid expenses and other current assets	1,144^a	1,138^a
Total current assets	17,910^a	19,941^a
Investments and long-term receivables	14,378^a	15,302^a
Net properties, plants and equipment	35,264^a	35,712^a
Goodwill	1,575^a	1,550^a
Intangibles	1,161^a	920^a
Other assets	2,294^a	2,076^a
Total assets	72,582^a	75,501^a
Liabilities	—	—
Accounts payable	9,792^a	10,332^a
Accounts payable - related parties	512^a	569^a
Short-term debt	1,831^a	1,482^a
Accrued income and other taxes	1,060^a	1,200^a
Employee benefit obligations	732^a	863^a
Other accruals	1,160^a	1,410^a
Total current liabilities	15,087^a	15,856^a
Long-term debt	18,231^a	17,877^a
Asset retirement obligations and accrued environmental costs	1,129^a	864^a
Deferred income taxes	7,101^a	7,424^a
Employee benefit obligations	703^a	630^a
Other liabilities and deferred credits	1,868^a	1,200^a
Total liabilities	44,119^a	43,851^a
Common stock	—	—
Par value	7^a	7^a
Capital in excess of par	19,788^a	19,650^a
Equity	—	—
Treasury stock	-22,751^a	-19,342^a
Retained earnings	30,771^a	30,550^a
Accumulated other comprehensive loss	-407^a	-282^a
Total stockholders’ equity	27,408^a	30,583^a
Noncontrolling interests	1,055^a	1,067^a
Total equity	28,463^a	31,650^a
Total liabilities and equity	72,582^a	75,501^a

Verified Sources Behind Phillips 66’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Phillips 66’s data sources below and access millions more through our Disclosure Search.

a. Phillips 66's 10-K 2024

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Phillips 66

Financial Statements of Phillips 66

Verified Sources Behind Phillips 66’s Financial Fundamentals Data

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