Development
Phillips 66
PSX
$122.73
$0.150.12%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.32B | 3.54B | 3.03B | 6.97B | 6.13B |
| Total Receivables | 11.73B | 11.98B | 9.46B | 9.33B | 10.99B |
| Inventory | 3.75B | 5.73B | 6.38B | 5.45B | 3.28B |
| Prepaid Expenses | 995.00M | 970.00M | 795.00M | 761.00M | 1.31B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.00M | 279.00M | 236.00M | 173.00M | 221.00M |
| Total Current Assets | 19.94B | 22.50B | 19.90B | 22.67B | 21.92B |
|
|
|||||
| Total Current Assets | 19.94B | 22.50B | 19.90B | 22.67B | 21.92B |
| Net Property, Plant & Equipment | 36.83B | 35.53B | 35.23B | 35.11B | 36.16B |
| Long-term Investments | 1.55B | 1.56B | 1.49B | 1.49B | 1.49B |
| Goodwill | 1.55B | 1.56B | 1.49B | 1.49B | 1.49B |
| Total Other Intangibles | 920.00M | 926.00M | 786.00M | 793.00M | 831.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34B | 2.10B | 2.13B | 2.09B | 1.42B |
| Total Assets | 75.50B | 77.79B | 74.89B | 77.26B | 76.44B |
|
|
|||||
| Total Accounts Payable | 10.90B | 12.71B | 10.44B | 10.57B | 11.32B |
| Total Accrued Expenses | 1.72B | 2.35B | 2.47B | 1.82B | 2.05B |
| Short-term Debt | -- | -- | -- | -- | 500.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84B | 913.00M | 832.00M | 825.00M | 311.00M |
| Total Finance Division Other Current Liabilities | 1.39B | 1.45B | 1.24B | 1.49B | 1.71B |
| Total Other Current Liabilities | 1.39B | 1.45B | 1.24B | 1.49B | 1.71B |
| Total Current Liabilities | 15.86B | 17.42B | 14.97B | 14.71B | 15.89B |
|
|
|||||
| Total Current Liabilities | 15.86B | 17.42B | 14.97B | 14.71B | 15.89B |
| Long-Term Debt | 17.60B | 18.53B | 19.03B | 17.66B | 16.43B |
| Short-term Debt | -- | -- | -- | -- | 500.00M |
| Capital Leases | 1.07B | -- | -- | -- | 979.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.33B | 9.85B | 9.82B | 9.98B | 9.04B |
| Total Liabilities | 43.85B | 45.80B | 43.83B | 42.35B | 42.34B |
|
|
|||||
| Common Stock & APIC | 19.66B | 19.61B | 19.47B | 19.80B | 19.80B |
| Retained Earnings | 30.55B | 29.75B | 28.12B | 26.90B | 25.43B |
| Treasury Stock & Other | -19.62B | -18.54B | -17.69B | -16.46B | -15.74B |
| Total Common Equity | 30.58B | 30.82B | 29.90B | 30.25B | 29.49B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.58B | 30.82B | 29.90B | 30.25B | 29.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.07B | 1.17B | 1.16B | 4.67B | 4.61B |
| Total Equity | 31.65B | 31.99B | 31.06B | 34.92B | 34.11B |
|
|
|||||