Phillips 66
PSX
$123.58
-$0.82-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05B | 1.49B | 1.74B | 1.64B | 2.44B |
| Total Receivables | 11.34B | 10.22B | 11.03B | 10.44B | 10.89B |
| Inventory | 5.58B | 5.24B | 4.00B | 6.04B | 6.52B |
| Prepaid Expenses | 1.27B | 1.23B | 1.05B | 1.03B | 993.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83B | 99.00M | 99.00M | 164.00M | 70.00M |
| Total Current Assets | 21.08B | 18.28B | 17.91B | 19.31B | 20.92B |
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| Total Current Assets | 21.08B | 18.28B | 17.91B | 19.31B | 20.92B |
| Net Property, Plant & Equipment | 36.68B | 34.97B | 36.56B | 35.60B | 35.23B |
| Long-term Investments | 1.43B | 1.58B | 1.58B | 1.57B | 1.55B |
| Goodwill | 1.43B | 1.58B | 1.58B | 1.57B | 1.55B |
| Total Other Intangibles | 1.06B | 1.17B | 1.16B | 1.16B | 901.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57B | 2.64B | 1.17B | 2.38B | 2.31B |
| Total Assets | 75.94B | 71.84B | 72.58B | 75.08B | 75.95B |
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| Total Accounts Payable | 10.85B | 10.73B | 10.30B | 10.91B | 12.32B |
| Total Accrued Expenses | 2.01B | 1.78B | 1.35B | 2.22B | 1.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.74B | 1.06B | 2.25B | 1.52B | 2.78B |
| Total Finance Division Other Current Liabilities | 3.09B | 1.32B | 1.19B | 1.27B | 1.44B |
| Total Other Current Liabilities | 3.09B | 1.32B | 1.19B | 1.27B | 1.44B |
| Total Current Liabilities | 19.69B | 14.88B | 15.09B | 15.92B | 18.27B |
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| Total Current Liabilities | 19.69B | 14.88B | 15.09B | 15.92B | 18.27B |
| Long-Term Debt | 17.20B | 17.74B | 17.91B | 18.48B | 17.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.26B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.43B | 10.86B | 9.87B | 10.90B | 9.99B |
| Total Liabilities | 47.32B | 43.49B | 44.12B | 45.30B | 45.44B |
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| Common Stock & APIC | 19.83B | 19.80B | 19.80B | 19.77B | 19.72B |
| Retained Earnings | 31.17B | 30.79B | 30.77B | 31.24B | 31.37B |
| Treasury Stock & Other | -23.51B | -23.31B | -23.16B | -22.28B | -21.64B |
| Total Common Equity | 27.49B | 27.27B | 27.41B | 28.72B | 29.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.49B | 27.27B | 27.41B | 28.72B | 29.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.14B | 1.08B | 1.06B | 1.06B | 1.05B |
| Total Equity | 28.63B | 28.35B | 28.46B | 29.78B | 30.51B |
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