You can check out the annual or quarterly balance sheets of Phillips 66 here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

289.64%4.10B

245.87%5.15B

-35.79%1.12B

12.71%1.84B

-56.96%1.05B

-5.16%1.49B

-47.70%1.74B

-53.74%1.64B

-19.31%2.44B

-77.46%1.57B

-45.82%3.32B

-5.48%3.54B

7.83%3.03B

108.85%6.96B

94.88%6.13B

29.24%3.74B

27.28%2.81B

146.85%3.33B

25.18%3.15B

98.15%2.90B

16.77%2.21B

10.65%1.35B

55.76%2.51B

-35.54%1.46B

3.90%1.89B

-2.55%1.22B

-46.54%1.61B

145.45%2.27B

-3.45%1.82B

48.81%1.25B

-3.21%3.02B

-40.27%924.00M

-12.82%1.88B

-44.35%842.00M

15.05%3.12B

-33.80%1.55B

-3.18%2.16B

-12.19%1.51B

-11.81%2.71B

-51.53%2.34B

-56.14%2.23B

-68.03%1.72B

-40.96%3.07B

55.15%4.82B

2.68%5.09B

1.20%5.39B

-3.57%5.21B

-47.69%3.11B

17.44%4.96B

12.06%5.33B

55.44%5.40B

34.13%5.94B

35.95%4.22B

--4.75B

--3.47B

--4.43B

--3.10B

--0.00

- Cash and cash equivalents

289.64%4.10B

245.87%5.15B

-35.79%1.12B

12.71%1.84B

-56.96%1.05B

-5.16%1.49B

-47.70%1.74B

-53.74%1.64B

-19.31%2.44B

-77.46%1.57B

-45.82%3.32B

-5.48%3.54B

7.83%3.03B

108.85%6.96B

94.88%6.13B

29.24%3.74B

27.28%2.81B

146.85%3.33B

25.18%3.15B

98.15%2.90B

16.77%2.21B

10.65%1.35B

55.76%2.51B

-35.54%1.46B

3.90%1.89B

-2.55%1.22B

-46.54%1.61B

145.45%2.27B

-3.45%1.82B

48.81%1.25B

-3.21%3.02B

-40.27%924.00M

-12.82%1.88B

-44.35%842.00M

15.05%3.12B

-33.80%1.55B

-3.18%2.16B

-12.19%1.51B

-11.81%2.71B

-51.53%2.34B

-56.14%2.23B

-68.03%1.72B

-40.96%3.07B

55.15%4.82B

2.68%5.09B

1.20%5.39B

-3.57%5.21B

-47.69%3.11B

17.44%4.96B

12.06%5.33B

55.44%5.40B

34.13%5.94B

35.95%4.22B

--4.75B

--3.47B

--4.43B

--3.10B

--0.00

Receivables

3.34%11.72B

16.52%11.91B

-11.44%9.77B

0.99%10.54B

4.14%11.34B

-11.37%10.22B

-5.94%11.03B

-12.83%10.44B

15.11%10.89B

23.65%11.53B

6.78%11.73B

-12.28%11.98B

-29.38%9.46B

-10.80%9.33B

47.05%10.98B

70.52%13.65B

66.13%13.39B

28.05%10.46B

14.54%7.47B

34.26%8.01B

66.16%8.06B

79.10%8.16B

-23.36%6.52B

-15.85%5.96B

-27.87%4.85B

-37.57%4.56B

37.86%8.51B

-11.10%7.09B

-6.22%6.73B

19.25%7.30B

-17.76%6.17B

25.43%7.97B

28.23%7.17B

7.63%6.12B

17.34%7.51B

27.07%6.36B

-0.05%5.59B

20.12%5.69B

23.66%6.40B

-3.79%5.00B

-14.77%5.60B

-17.43%4.74B

-28.70%5.17B

-40.70%5.20B

-35.04%6.57B

-37.09%5.74B

-24.68%7.25B

-10.04%8.77B

3.24%10.11B

-7.97%9.12B

-7.41%9.63B

-9.72%9.74B

6.30%9.79B

-12.46%9.91B

--10.40B

--10.79B

--9.21B

--11.32B

-Accounts and notes receivable

3.34%11.72B

16.52%11.91B

-11.44%9.77B

0.99%10.54B

4.14%11.34B

-11.37%10.22B

-5.94%11.03B

-12.83%10.44B

15.11%10.89B

23.65%11.53B

6.78%11.73B

-12.28%11.98B

-29.38%9.46B

-10.80%9.33B

47.05%10.98B

70.52%13.65B

66.13%13.39B

28.05%10.46B

14.54%7.47B

34.26%8.01B

66.16%8.06B

79.10%8.16B

-23.36%6.52B

-15.85%5.96B

-27.87%4.85B

-37.57%4.56B

37.86%8.51B

-11.10%7.09B

-6.22%6.73B

19.25%7.30B

-17.76%6.17B

25.43%7.97B

28.23%7.17B

7.63%6.12B

17.34%7.51B

27.07%6.36B

-0.05%5.59B

20.12%5.69B

23.66%6.40B

-3.79%5.00B

-14.77%5.60B

-17.43%4.74B

-28.70%5.17B

-40.70%5.20B

-35.04%6.57B

-37.09%5.74B

-24.68%7.25B

-10.04%8.77B

3.24%10.11B

-7.97%9.12B

-7.41%9.63B

-9.72%9.74B

6.30%9.79B

-12.46%9.91B

--10.40B

--10.79B

--9.21B

--11.32B

Inventory

6.07%5.92B

28.30%6.72B

27.58%5.10B

6.33%6.42B

-14.40%5.58B

-16.64%5.24B

6.53%4.00B

5.32%6.04B

2.23%6.52B

15.45%6.29B

14.47%3.75B

33.49%5.73B

39.30%6.38B

20.20%5.45B

-3.48%3.28B

-2.41%4.29B

-3.62%4.58B

6.01%4.53B

-12.82%3.39B

-10.15%4.40B

-7.48%4.75B

-19.85%4.27B

3.10%3.89B

-11.30%4.90B

0.84%5.14B

-0.24%5.33B

6.58%3.78B

-0.41%5.52B

3.92%5.09B

12.67%5.34B

4.36%3.54B

24.44%5.54B

15.45%4.90B

8.11%4.74B

7.78%3.40B

14.08%4.46B

6.31%4.25B

6.79%4.39B

-9.40%3.15B

-11.01%3.90B

-3.22%3.99B

-1.39%4.11B

2.36%3.48B

-22.65%4.39B

-16.27%4.13B

-29.49%4.17B

1.28%3.40B

19.76%5.67B

-2.09%4.93B

1.67%5.91B

-2.22%3.35B

-17.52%4.74B

-8.42%5.03B

15.30%5.81B

--3.43B

--5.74B

--5.50B

--5.04B

Prepaid expenses

68.00%2.48B

171.86%3.61B

12.50%1.29B

35.46%1.62B

39.04%1.48B

0.99%1.33B

0.53%1.14B

-4.48%1.19B

3.10%1.06B

40.90%1.32B

-25.52%1.14B

-20.95%1.25B

-39.71%1.03B

-39.11%934.00M

122.74%1.53B

120.67%1.58B

125.30%1.71B

143.88%1.53B

97.69%686.00M

43.20%716.00M

22.22%759.00M

58.84%629.00M

-26.48%347.00M

-14.53%500.00M

1.47%621.00M

-54.38%396.00M

25.53%472.00M

-31.26%585.00M

3.73%612.00M

123.71%868.00M

1.62%376.00M

47.23%851.00M

29.39%590.00M

-33.10%388.00M

215.99%370.00M

-19.83%578.00M

-44.46%456.00M

-10.49%580.00M

-159.96%-319.00M

12.48%721.00M

9.18%821.00M

-23.85%648.00M

-36.13%532.00M

-0.93%641.00M

23.08%752.00M

20.71%851.00M

-2.12%833.00M

-2.27%647.00M

-58.80%611.00M

1.29%705.00M

29.92%851.00M

-27.01%662.00M

107.99%1.48B

-3.06%696.00M

--655.00M

--907.00M

--713.00M

--718.00M

Other current assets

----

--6.05B

Total current assets

14.92%24.22B

49.88%27.40B

-3.57%17.27B

14.04%22.02B

0.76%21.08B

-11.71%18.28B

-10.19%17.91B

-14.18%19.31B

5.12%20.92B

-8.67%20.70B

-9.04%19.94B

-3.33%22.50B

-11.53%19.90B

14.18%22.67B

49.16%21.92B

45.26%23.27B

42.53%22.49B

37.70%19.85B

10.70%14.70B

24.93%16.02B

26.25%15.78B

23.18%14.42B

-7.77%13.28B

-17.90%12.82B

-12.56%12.50B

-20.99%11.71B

8.98%14.39B

1.98%15.62B

-1.95%14.29B

22.19%14.81B

-8.21%13.21B

18.39%15.31B

17.04%14.58B

-0.37%12.13B

13.49%14.39B

8.12%12.94B

-1.48%12.46B

8.51%12.17B

3.46%12.68B

-20.50%11.96B

-23.53%12.64B

-30.53%11.22B

-26.58%12.26B

-17.29%15.05B

-19.76%16.53B

-23.34%16.14B

-13.23%16.69B

-13.71%18.19B

0.37%20.61B

-0.52%21.06B

7.10%19.24B

-3.60%21.09B

10.81%20.53B

-8.47%21.17B

--17.96B

--21.87B

--18.53B

--23.13B

Non-current assets

Net Fixed Assets

8.09%39.65B

11.96%39.15B

10.87%39.10B

2.22%36.39B

4.13%36.68B

-1.64%34.97B

-1.25%35.26B

0.18%35.60B

-0.01%35.23B

1.25%35.55B

1.56%35.71B

1.63%35.53B

58.50%35.23B

57.22%35.11B

49.73%35.16B

56.24%34.96B

-6.16%22.23B

-5.68%22.33B

-0.97%23.48B

-4.73%22.38B

-2.45%23.69B

-1.56%23.68B

-5.51%23.72B

-3.31%23.49B

1.90%24.28B

1.74%24.05B

13.99%25.10B

12.33%24.29B

11.02%23.83B

9.95%23.64B

2.60%22.02B

1.51%21.63B

0.81%21.46B

1.22%21.50B

2.90%21.46B

4.19%21.30B

5.17%21.29B

5.80%21.24B

5.75%20.86B

6.18%20.45B

7.90%20.25B

12.04%20.07B

13.69%19.72B

13.60%19.26B

16.61%18.77B

13.76%17.92B

12.65%17.35B

12.43%16.95B

9.63%16.09B

3.24%15.75B

-0.06%15.40B

-1.53%15.08B

-3.23%14.68B

2.71%15.26B

--15.41B

--15.31B

--15.17B

--14.85B

-Fixed Assets

8.63%63.16B

10.39%62.27B

--61.79B

5.31%58.58B

4.98%58.14B

2.46%56.41B

----

2.08%55.63B

2.99%55.38B

3.49%55.05B

----

3.55%54.49B

34.69%53.77B

33.07%53.19B

29.73%52.99B

27.92%52.62B

-2.31%39.93B

-1.31%39.97B

1.55%40.85B

3.68%41.14B

4.43%40.87B

5.01%40.50B

2.13%40.22B

3.74%39.68B

4.19%39.14B

4.02%38.57B

11.89%39.38B

9.98%38.25B

9.42%37.56B

8.67%37.08B

4.31%35.20B

4.30%34.78B

4.04%34.33B

4.49%34.13B

5.48%33.74B

6.33%33.35B

5.38%32.99B

5.60%32.66B

5.54%31.99B

5.82%31.36B

8.18%31.31B

11.02%30.93B

11.66%30.31B

11.67%29.64B

13.28%28.94B

11.52%27.86B

11.13%27.14B

11.09%26.54B

9.91%25.55B

5.02%24.98B

2.51%24.43B

1.37%23.89B

0.44%23.25B

1.40%23.79B

--23.83B

--23.57B

--23.14B

--23.46B

-Accumulated depreciation

9.56%23.51B

7.83%23.12B

--22.69B

10.78%22.19B

6.46%21.46B

9.94%21.44B

----

5.65%20.03B

8.70%20.16B

7.85%19.50B

----

7.34%18.96B

4.78%18.54B

2.51%18.08B

2.68%17.83B

-5.86%17.66B

2.99%17.70B

4.84%17.64B

5.18%17.36B

15.88%18.76B

15.68%17.18B

15.87%16.83B

15.55%16.51B

15.99%16.19B

8.17%14.86B

8.03%14.52B

8.39%14.29B

6.10%13.96B

6.76%13.73B

6.48%13.44B

7.30%13.18B

9.22%13.16B

9.93%12.86B

10.56%12.63B

10.31%12.28B

10.35%12.04B

5.77%11.70B

5.22%11.42B

5.15%11.13B

5.14%10.91B

8.71%11.06B

9.20%10.85B

8.06%10.59B

8.26%10.38B

7.60%10.18B

7.71%9.94B

8.54%9.80B

8.79%9.59B

10.40%9.46B

8.20%9.23B

7.20%9.03B

6.76%8.81B

7.42%8.57B

-0.86%8.53B

--8.42B

--8.26B

--7.97B

--8.60B

Goodwill and other intangible assets

-4.21%2.39B

-12.40%2.40B

-11.88%2.41B

-9.85%2.46B

1.59%2.49B

11.28%2.74B

10.77%2.74B

10.08%2.73B

8.01%2.45B

8.12%2.46B

6.60%2.47B

6.44%2.48B

-1.13%2.27B

-1.04%2.28B

0.87%2.32B

3.74%2.33B

2.13%2.30B

1.86%2.30B

1.28%2.30B

-1.19%2.25B

-2.13%2.25B

-1.91%2.26B

-45.20%2.27B

-45.10%2.27B

-44.48%2.30B

-44.24%2.31B

0.00%4.14B

-0.05%4.14B

0.12%4.14B

-0.17%4.13B

-0.17%4.14B

-0.24%4.14B

-0.55%4.14B

-0.58%4.14B

-0.29%4.15B

-0.12%4.15B

-0.29%4.16B

-0.26%4.17B

-0.55%4.16B

0.12%4.16B

0.39%4.17B

0.48%4.18B

0.17%4.18B

1.47%4.15B

7.23%4.16B

7.17%4.16B

10.02%4.17B

3.88%4.09B

-1.75%3.88B

-4.74%3.88B

-6.74%3.79B

-3.17%3.94B

-3.14%3.94B

0.30%4.07B

--4.07B

--4.06B

Other non-current assets

32.33%3.21B

25.68%3.13B

30.60%3.00B

23.93%2.75B

12.39%2.42B

19.23%2.49B

10.50%2.29B

13.42%2.22B

10.40%2.15B

9.25%2.09B

-0.67%2.08B

-2.20%1.96B

20.72%1.95B

13.67%1.91B

224.53%2.09B

17.54%2.00B

-7.02%1.62B

-4.59%1.68B

-64.94%644.00M

-11.61%1.71B

-3.92%1.74B

0.23%1.76B

257.39%1.84B

257.22%1.93B

257.00%1.81B

266.67%1.76B

0.19%514.00M

12.03%540.00M

8.57%507.00M

11.89%480.00M

18.20%513.00M

14.49%482.00M

13.08%467.00M

-8.92%429.00M

3.09%434.00M

3.44%421.00M

13.46%413.00M

42.73%471.00M

50.90%421.00M

14.97%407.00M

4.00%364.00M

0.00%330.00M

-4.12%279.00M

103.45%354.00M

65.09%350.00M

108.86%330.00M

95.30%291.00M

14.47%174.00M

38.56%212.00M

1.94%158.00M

-9.70%149.00M

-13.64%152.00M

-8.93%153.00M

-4.32%155.00M

--165.00M

--176.00M

--168.00M

--162.00M

Total non-current assets

4.96%57.59B

5.84%56.69B

3.18%56.41B

-3.00%54.10B

-0.30%54.87B

-3.84%53.56B

-1.60%54.67B

0.87%55.77B

0.07%55.03B

2.02%55.70B

1.91%55.56B

2.26%55.29B

36.38%54.99B

33.86%54.59B

33.31%54.52B

33.87%54.07B

-2.13%40.32B

-0.72%40.78B

-1.32%40.90B

-2.58%40.39B

-1.96%41.20B

-1.62%41.08B

-6.50%41.45B

-3.86%41.46B

-3.37%42.02B

-2.99%41.76B

7.87%44.33B

6.30%43.12B

8.05%43.49B

7.58%43.04B

2.78%41.09B

1.99%40.57B

2.22%40.25B

1.97%40.01B

2.59%39.98B

3.88%39.78B

4.39%39.37B

5.95%39.23B

7.29%38.97B

11.42%38.29B

13.13%37.72B

12.44%37.03B

13.51%36.32B

9.25%34.37B

10.34%33.34B

10.56%32.93B

4.71%32.00B

5.21%31.46B

2.78%30.22B

-0.64%29.79B

1.49%30.56B

-1.51%29.90B

-2.16%29.40B

0.37%29.98B

--30.11B

--30.36B

--30.05B

--29.87B

Total assets

7.73%81.81B

17.05%84.08B

1.51%73.68B

1.38%76.12B

-0.00%75.94B

-5.97%71.84B

-3.87%72.58B

-3.48%75.08B

1.41%75.94B

-1.12%76.40B

-1.23%75.50B

0.58%77.79B

19.22%74.89B

27.42%77.26B

37.50%76.44B

37.11%77.34B

10.24%62.81B

9.27%60.64B

1.60%55.59B

3.92%56.41B

4.51%56.98B

3.81%55.50B

-6.81%54.72B

-7.59%54.28B

-5.65%54.52B

-7.60%53.46B

8.14%58.72B

5.11%58.74B

5.39%57.78B

10.98%57.85B

-0.13%54.30B

6.02%55.88B

5.78%54.83B

1.41%52.13B

5.26%54.37B

4.89%52.71B

2.91%51.83B

6.55%51.41B

6.33%51.65B

1.70%50.25B

0.98%50.36B

-1.69%48.25B

-0.23%48.58B

-0.47%49.41B

-1.87%49.87B

-3.48%49.08B

-2.22%48.69B

-2.61%49.65B

1.79%50.82B

-0.59%50.85B

3.59%49.80B

-2.39%50.98B

2.79%49.93B

-3.49%51.15B

--48.07B

--52.23B

--48.58B

--53.00B

Liabilities

Current liabilities

-Other payables

----

--1.42B

--1.43B

----

Accrued expenses

22.70%4.51B

24.86%3.87B

15.89%3.42B

6.35%3.72B

15.94%3.67B

7.98%3.10B

-15.00%2.95B

-7.88%3.49B

-14.42%3.17B

-13.38%2.87B

-13.97%3.47B

-16.32%3.79B

7.96%3.70B

12.43%3.31B

60.96%4.04B

40.91%4.53B

10.04%3.43B

10.34%2.94B

-15.90%2.51B

0.66%3.22B

8.53%3.12B

-8.85%2.67B

45.04%2.98B

34.17%3.20B

43.24%2.87B

61.06%2.93B

-8.99%2.06B

5.31%2.38B

-4.20%2.00B

3.12%1.82B

10.79%2.26B

17.32%2.26B

14.62%2.09B

0.80%1.76B

87.75%2.04B

-1.38%1.93B

2.35%1.83B

7.96%1.75B

-40.72%1.09B

-0.76%1.96B

15.17%1.78B

-24.16%1.62B

-16.27%1.83B

-12.99%1.97B

-30.63%1.55B

-14.59%2.14B

20.42%2.19B

18.41%2.26B

34.28%2.23B

38.94%2.50B

3.30%1.82B

-18.60%1.91B

-27.92%1.66B

6.45%1.80B

--1.76B

--2.35B

--2.31B

--1.69B

Short-term debt and lease liabilities

-51.89%1.80B

696.23%8.45B

-43.31%1.04B

69.97%2.59B

34.35%3.73B

-54.37%1.06B

23.55%1.83B

66.70%1.52B

234.13%2.78B

181.82%2.33B

180.15%1.48B

-11.53%913.00M

58.17%832.00M

-44.03%825.00M

-64.47%529.00M

-30.69%1.03B

-78.87%526.00M

185.66%1.47B

50.86%1.49B

-19.95%1.49B

39.60%2.49B

-77.00%516.00M

80.44%987.00M

120.90%1.86B

167.32%1.78B

7376.67%2.24B

716.42%547.00M

166.46%842.00M

95.60%667.00M

-28.57%30.00M

63.41%67.00M

-55.24%316.00M

-30.83%341.00M

-93.10%42.00M

-92.55%41.00M

-55.40%706.00M

-67.82%493.00M

1803.13%609.00M

1150.00%550.00M

3581.40%1.58B

3547.62%1.53B

-8.57%32.00M

-94.77%44.00M

22.86%43.00M

10.53%42.00M

-12.50%35.00M

3408.33%842.00M

45.83%35.00M

171.43%38.00M

207.69%40.00M

84.62%24.00M

-95.90%24.00M

-97.63%14.00M

-93.72%13.00M

--13.00M

--585.00M

--590.00M

--207.00M

-Short-term lease liabilities

----

106.25%33.00M

----

-11.11%16.00M

----

--18.00M

--13.00M

--15.00M

--14.00M

----

Other current liabilities

----

--1.42B

--1.43B

----

Total current liabilities

-6.76%18.35B

62.54%24.19B

-11.67%13.33B

12.71%17.95B

7.74%19.68B

-15.76%14.88B

-4.85%15.09B

-8.58%15.92B

22.04%18.27B

20.14%17.67B

-0.21%15.86B

-2.61%17.42B

-14.98%14.97B

-16.46%14.71B

24.12%15.89B

28.45%17.88B

21.01%17.61B

53.99%17.60B

34.49%12.80B

32.42%13.92B

45.18%14.55B

8.57%11.43B

-18.27%9.52B

-12.99%10.51B

-10.28%10.02B

-7.05%10.53B

30.34%11.65B

0.91%12.08B

-4.78%11.17B

22.65%11.33B

-11.60%8.94B

20.89%11.97B

32.21%11.73B

5.80%9.24B

6.81%10.11B

-1.93%9.90B

-14.67%8.87B

17.67%8.73B

25.65%9.46B

13.80%10.10B

3.23%10.40B

-24.79%7.42B

-32.12%7.53B

-35.54%8.88B

-33.37%10.07B

-34.95%9.86B

-14.21%11.09B

-6.21%13.77B

7.96%15.12B

1.42%15.16B

3.60%12.93B

-10.41%14.68B

-2.55%14.01B

1.62%14.95B

--12.48B

--16.39B

--14.37B

--14.71B

Non-current liabilities

Long-term provisions

5.02%1.67B

-15.64%1.55B

-12.94%1.59B

-8.79%1.61B

1.85%1.59B

20.17%1.84B

22.62%1.83B

21.66%1.76B

-13.06%1.56B

-15.03%1.53B

-17.73%1.49B

-23.00%1.45B

7.21%1.80B

2.15%1.80B

1.91%1.82B

4.44%1.88B

-8.85%1.68B

-13.18%1.76B

-10.81%1.78B

-11.53%1.80B

-7.20%1.84B

24.34%2.03B

18.79%2.00B

33.90%2.04B

28.90%1.99B

9.36%1.64B

12.81%1.68B

6.43%1.52B

0.59%1.54B

-1.84%1.50B

-2.23%1.49B

-5.05%1.43B

-18.35%1.53B

-17.14%1.52B

-18.49%1.52B

-12.19%1.51B

-6.95%1.88B

-7.31%1.84B

-4.05%1.87B

-11.14%1.72B

4.30%2.02B

2.11%1.98B

-1.91%1.95B

23.09%1.93B

25.62%1.93B

30.34%1.94B

22.64%1.99B

-20.53%1.57B

-22.91%1.54B

-27.03%1.49B

-21.50%1.62B

6.82%1.97B

9.20%2.00B

128.67%2.04B

--2.06B

--1.85B

--1.83B

--893.00M

Long-term debt and lease liabilities

9.12%18.77B

5.26%18.68B

2.45%18.68B

3.75%19.17B

0.12%17.20B

-0.49%17.74B

1.98%18.23B

-0.30%18.48B

-9.74%17.18B

0.96%17.83B

7.30%17.88B

11.46%18.53B

52.97%19.03B

36.27%17.66B

24.09%16.66B

23.87%16.63B

-3.72%12.44B

-13.06%12.96B

-8.40%13.43B

5.96%13.42B

2.06%12.92B

39.05%14.91B

24.61%14.66B

7.80%12.67B

10.79%12.66B

-10.49%10.72B

6.04%11.76B

6.61%11.75B

3.69%11.43B

3.43%11.98B

10.17%11.09B

16.07%11.02B

16.37%11.02B

20.60%11.58B

5.02%10.07B

30.52%9.49B

29.22%9.47B

9.07%9.60B

8.42%9.59B

-18.33%7.28B

-17.85%7.33B

-1.25%8.80B

13.47%8.84B

44.19%8.91B

44.53%8.92B

44.31%8.91B

27.11%7.79B

0.75%6.18B

-4.35%6.17B

-11.22%6.18B

-11.92%6.13B

-17.06%6.13B

-12.72%6.46B

16.53%6.96B

--6.96B

--7.39B

--7.40B

--5.97B

-Long-term debt

9.12%18.77B

5.26%18.68B

2.45%18.68B

3.75%19.17B

0.12%17.20B

-0.49%17.74B

1.98%18.23B

-0.30%18.48B

-9.74%17.18B

0.96%17.83B

7.30%17.88B

11.46%18.53B

52.97%19.03B

36.27%17.66B

31.17%16.66B

23.87%16.63B

-3.72%12.44B

-13.06%12.96B

-13.34%12.70B

5.96%13.42B

2.06%12.92B

39.05%14.91B

33.78%14.66B

15.88%12.67B

19.32%12.66B

-3.44%10.72B

-1.23%10.96B

-0.83%10.93B

-3.72%10.61B

-4.12%11.10B

10.17%11.09B

16.07%11.02B

16.37%11.02B

20.60%11.58B

5.02%10.07B

30.52%9.49B

29.22%9.47B

9.07%9.60B

8.42%9.59B

-18.33%7.28B

-17.85%7.33B

-1.25%8.80B

13.47%8.84B

44.19%8.91B

44.53%8.92B

44.31%8.91B

27.11%7.79B

0.75%6.18B

-4.35%6.17B

-11.22%6.18B

-11.92%6.13B

-17.06%6.13B

-12.72%6.46B

16.53%6.96B

--6.96B

--7.39B

--7.40B

--5.97B

-Long-term lease liabilities

----

--725.00M

----

--806.00M

--820.00M

--817.00M

--874.00M

----

Employee benefits

-3.11%592.00M

-18.55%562.00M

-18.49%573.00M

-15.11%562.00M

-2.40%611.00M

12.56%690.00M

11.59%703.00M

13.94%662.00M

-32.25%626.00M

-34.16%613.00M

-32.76%630.00M

-43.10%581.00M

-4.84%924.00M

-11.25%931.00M

-11.18%937.00M

-9.08%1.02B

-15.42%971.00M

-22.35%1.05B

-21.33%1.05B

-19.44%1.12B

-15.59%1.15B

35.10%1.35B

28.45%1.34B

54.03%1.39B

50.11%1.36B

14.29%1.00B

20.42%1.04B

14.12%905.00M

2.37%906.00M

-0.46%875.00M

-1.92%867.00M

-9.58%793.00M

-29.20%885.00M

-28.07%879.00M

-27.30%884.00M

-17.34%877.00M

-6.92%1.25B

-6.72%1.22B

-5.37%1.22B

-15.05%1.06B

5.17%1.34B

1.39%1.31B

-1.53%1.28B

48.34%1.25B

54.79%1.28B

62.93%1.29B

41.69%1.30B

-34.53%842.00M

-37.88%825.00M

-40.78%793.00M

-30.49%921.00M

18.96%1.29B

25.64%1.33B

1025.21%1.34B

--1.32B

--1.08B

--1.06B

--119.00M

Derivatives liabilities

----

-50.00%1.00M

100.00%2.00M

0.00%1.00M

--1.00M

--2.00M

--1.00M

--0.00

----

--2.00M

----

Other non-current liabilities

30.82%4.54B

7.00%4.16B

11.54%4.13B

8.60%3.95B

25.52%3.47B

41.79%3.89B

37.34%3.70B

39.18%3.64B

-7.96%2.76B

-13.45%2.74B

-13.52%2.69B

-17.84%2.62B

9.40%3.00B

17.77%3.17B

55.98%3.12B

4.94%3.18B

-9.17%2.74B

-14.74%2.69B

-36.20%2.00B

-7.78%3.03B

-1.47%3.02B

2.27%3.15B

34.39%3.13B

52.46%3.29B

40.58%3.07B

41.32%3.08B

26.30%2.33B

21.10%2.16B

13.65%2.18B

15.02%2.18B

4.83%1.84B

1.95%1.78B

-9.10%1.92B

-9.40%1.90B

-17.50%1.76B

-12.60%1.75B

-9.48%2.11B

-8.60%2.10B

-4.27%2.13B

-9.05%2.00B

5.71%2.33B

3.20%2.29B

-2.20%2.23B

17.16%2.20B

16.91%2.21B

11.89%2.22B

2.61%2.28B

-26.22%1.88B

-17.92%1.89B

-15.78%1.99B

-6.76%2.22B

5.60%2.54B

-1.42%2.30B

72.80%2.36B

--2.38B

--2.41B

--2.33B

--1.36B

Total non-current liabilities

11.30%30.75B

5.63%30.21B

3.72%30.11B

2.45%30.09B

1.70%27.63B

2.37%28.60B

3.70%29.03B

3.50%29.37B

-5.85%27.17B

1.08%27.94B

5.85%28.00B

8.54%28.38B

39.86%28.86B

32.17%27.64B

25.01%26.45B

19.46%26.15B

-5.47%20.63B

-11.41%20.91B

-10.66%21.16B

1.98%21.89B

2.94%21.82B

22.37%23.61B

18.97%23.68B

9.70%21.46B

9.82%21.20B

-2.48%19.29B

9.28%19.91B

8.01%19.57B

6.45%19.30B

6.38%19.78B

8.18%18.21B

-3.89%18.11B

-5.30%18.13B

-1.87%18.60B

-8.82%16.84B

18.97%18.85B

20.47%19.15B

10.28%18.95B

7.91%18.46B

-4.03%15.84B

-4.11%15.89B

3.41%17.18B

9.96%17.11B

20.61%16.51B

20.58%16.58B

19.95%16.62B

7.50%15.56B

-4.35%13.69B

-3.42%13.75B

-6.53%13.85B

-2.10%14.47B

-6.10%14.31B

-6.51%14.23B

11.08%14.82B

--14.79B

--15.24B

--15.22B

--13.34B

Total liabilities

3.79%49.11B

25.11%54.40B

-1.54%43.44B

6.06%48.04B

4.13%47.31B

-4.65%43.48B

0.61%44.12B

-1.09%45.30B

3.68%45.44B

7.70%45.61B

3.58%43.85B

4.01%45.80B

14.61%43.83B

9.94%42.35B

24.68%42.34B

22.95%44.03B

5.12%38.24B

9.93%38.52B

2.29%33.96B

11.99%35.81B

16.50%36.38B

17.50%35.04B

5.22%33.20B

1.03%31.98B

2.45%31.22B

-4.14%29.82B

16.21%31.55B

5.18%31.65B

2.04%30.48B

11.78%31.11B

0.76%27.15B

4.65%30.09B

6.58%29.87B

0.55%27.83B

-3.53%26.94B

10.83%28.75B

6.57%28.02B

12.51%27.68B

13.33%27.93B

2.21%25.94B

-1.34%26.30B

-7.10%24.60B

-7.55%24.64B

-7.55%25.38B

-7.68%26.65B

-8.74%26.48B

-2.74%26.66B

-5.29%27.46B

2.22%28.87B

-2.54%29.02B

0.51%27.41B

-8.33%28.99B

-4.59%28.24B

6.12%29.77B

--27.27B

--31.62B

--29.60B

--28.05B

Shareholders' equity

Common equity

1.23%20.07B

1.17%20.03B

0.81%19.95B

0.77%19.92B

0.52%19.83B

0.58%19.80B

0.70%19.80B

0.80%19.77B

1.30%19.72B

-0.61%19.68B

-0.71%19.66B

-0.68%19.61B

-1.29%19.47B

0.65%19.80B

-3.48%19.80B

-3.65%19.75B

-3.64%19.72B

-3.68%19.67B

0.60%20.51B

0.61%20.49B

0.59%20.47B

0.57%20.43B

0.40%20.39B

0.54%20.37B

2.16%20.35B

2.14%20.31B

2.15%20.31B

1.98%20.26B

0.41%19.92B

0.53%19.89B

0.53%19.88B

1.06%19.87B

1.05%19.84B

1.05%19.78B

1.07%19.77B

0.91%19.66B

1.31%19.63B

2.23%19.57B

2.16%19.57B

1.87%19.48B

1.45%19.38B

0.43%19.15B

0.55%19.15B

0.46%19.12B

0.56%19.10B

0.68%19.07B

0.81%19.05B

1.00%19.03B

0.92%18.99B

0.84%18.94B

0.86%18.89B

1.05%18.84B

1.10%18.82B

--18.78B

--18.73B

--18.65B

--18.61B

----

Retained earnings

16.35%36.27B

6.98%32.93B

8.02%33.24B

-1.34%30.82B

-0.64%31.17B

-0.20%30.79B

0.72%30.77B

4.99%31.24B

11.56%31.37B

14.66%30.85B

20.12%30.55B

23.92%29.75B

47.34%28.12B

64.13%26.90B

56.83%25.43B

56.40%24.01B

24.39%19.09B

6.10%16.39B

-1.72%16.22B

-11.96%15.35B

-17.64%15.35B

-19.40%15.45B

-25.22%16.50B

-19.76%17.44B

-13.03%18.63B

-6.08%19.17B

7.69%22.06B

16.72%21.73B

22.42%21.42B

23.41%20.41B

25.65%20.49B

38.28%18.62B

34.61%17.50B

29.05%16.54B

29.33%16.31B

5.39%13.46B

3.21%13.00B

3.06%12.81B

2.11%12.61B

6.46%12.78B

17.44%12.60B

24.08%12.43B

32.65%12.35B

42.20%12.00B

42.24%10.73B

43.94%10.02B

65.58%9.31B

67.77%8.44B

60.89%7.54B

77.47%6.96B

107.22%5.62B

132.44%5.03B

577.31%4.69B

-84.15%3.92B

--2.71B

--2.16B

--692.00M

--24.75B

Capital reserves

1.23%20.06B

1.17%20.02B

0.81%19.95B

0.77%19.91B

0.52%19.82B

0.58%19.79B

0.70%19.79B

0.80%19.76B

1.31%19.72B

-0.61%19.67B

-0.71%19.65B

-0.68%19.60B

-1.29%19.46B

0.65%19.80B

-3.48%19.79B

-3.66%19.74B

-3.65%19.72B

-3.69%19.67B

0.59%20.50B

0.61%20.49B

0.59%20.46B

0.57%20.42B

0.40%20.38B

0.54%20.36B

2.16%20.34B

2.14%20.30B

2.15%20.30B

1.98%20.25B

0.41%19.91B

0.53%19.88B

0.53%19.87B

1.06%19.86B

1.05%19.83B

1.05%19.77B

1.07%19.77B

0.91%19.65B

1.31%19.62B

2.23%19.57B

2.16%19.56B

1.87%19.47B

1.45%19.37B

0.43%19.14B

0.55%19.14B

0.46%19.12B

0.56%19.09B

0.68%19.06B

0.81%19.04B

1.00%19.03B

0.92%18.99B

0.84%18.93B

0.86%18.89B

1.05%18.84B

1.10%18.81B

--18.77B

--18.73B

--18.64B

--18.61B

----

Less: Treasury stock

5.08%24.58B

5.25%24.20B

5.20%23.93B

6.85%23.66B

9.65%23.39B

12.23%23.00B

17.62%22.75B

21.95%22.14B

22.44%21.33B

27.40%20.49B

26.62%19.34B

24.98%18.16B

26.23%17.42B

17.09%16.08B

-10.75%15.28B

-15.13%14.53B

-19.36%13.80B

-19.75%13.74B

0.00%17.12B

2.66%17.12B

5.26%17.12B

8.18%17.12B

11.38%17.12B

10.98%16.67B

11.94%16.26B

12.05%15.82B

10.63%15.37B

44.76%15.02B

46.51%14.53B

49.37%14.12B

53.10%13.89B

18.09%10.38B

15.86%9.91B

12.83%9.45B

11.50%9.07B

13.45%8.79B

16.59%8.56B

20.27%8.38B

22.67%8.14B

24.25%7.75B

28.73%7.34B

33.77%6.97B

44.45%6.63B

139.58%6.23B

191.22%5.70B

305.61%5.21B

522.22%4.59B

630.90%2.60B

1663.96%1.96B

--1.28B

--738.00M

--356.00M

--111.00M

----

Gains losses not affecting retained earnings

-116.95%-256.00M

26.20%-231.00M

58.97%-167.00M

-15.60%-163.00M

61.81%-118.00M

-0.32%-313.00M

-44.33%-407.00M

63.38%-141.00M

-13.60%-309.00M

16.35%-312.00M

38.70%-282.00M

61.27%-385.00M

62.89%-272.00M

27.43%-373.00M

-3.37%-460.00M

-68.76%-994.00M

-33.52%-733.00M

34.10%-514.00M

43.60%-445.00M

39.09%-589.00M

52.18%-549.00M

21.29%-780.00M

-0.13%-789.00M

-11.02%-967.00M

-49.67%-1.15B

-39.77%-991.00M

-13.87%-788.00M

-36.31%-871.00M

-12.79%-767.00M

-40.67%-709.00M

-12.16%-692.00M

6.58%-639.00M

15.95%-680.00M

47.06%-504.00M

37.99%-617.00M

13.64%-684.00M

-7.58%-809.00M

-44.90%-952.00M

-52.37%-995.00M

-34.69%-792.00M

-60.34%-752.00M

5.33%-657.00M

-22.98%-653.00M

-2252.00%-588.00M

-352.15%-469.00M

-1001.30%-694.00M

-1535.14%-531.00M

93.19%-25.00M

132.86%186.00M

112.38%77.00M

111.78%37.00M

-184.50%-367.00M

-58.10%-566.00M

-488.75%-622.00M

---314.00M

---129.00M

---358.00M

--160.00M

Non-controlling interests

5.37%1.20B

6.76%1.15B

8.82%1.15B

9.23%1.16B

7.98%1.14B

1.22%1.08B

-1.12%1.05B

-9.08%1.06B

-9.47%1.05B

-77.14%1.07B

-76.86%1.07B

-76.99%1.17B

291.25%1.16B

1425.16%4.67B

86.65%4.61B

106.51%5.08B

-87.89%297.00M

-87.65%306.00M

-2.68%2.47B

-4.84%2.46B

-4.92%2.45B

9.31%2.48B

12.39%2.54B

15.57%2.58B

1.02%2.58B

-10.32%2.27B

-9.64%2.26B

-9.73%2.23B

5.36%2.55B

6.35%2.53B

6.70%2.50B

72.42%2.48B

68.57%2.42B

74.65%2.38B

75.51%2.34B

2.13%1.44B

17.48%1.44B

59.18%1.36B

59.31%1.33B

67.78%1.41B

46.76%1.22B

2.40%855.00M

87.47%838.00M

87.05%838.00M

87.84%834.00M

88.06%835.00M

1.13%447.00M

0.90%448.00M

1168.57%444.00M

1205.88%444.00M

1325.81%442.00M

1245.45%444.00M

12.90%35.00M

9.68%34.00M

--31.00M

--33.00M

--31.00M

Total equity

14.24%32.70B

4.68%29.68B

6.25%30.24B

-5.73%28.08B

-6.16%28.63B

-7.92%28.35B

-10.07%28.46B

-6.89%29.78B

-1.78%30.51B

-11.81%30.79B

-7.20%31.65B

-3.96%31.99B

26.40%31.06B

57.84%34.92B

57.63%34.11B

61.72%33.31B

19.27%24.57B

8.13%22.12B

0.53%21.64B

-7.66%20.60B

-11.56%20.60B

-13.46%20.46B

-20.78%21.52B

-17.67%22.30B

-14.69%23.30B

-11.61%23.64B

0.06%27.17B

5.03%27.09B

9.40%27.31B

10.06%26.75B

-1.00%27.15B

7.66%25.80B

4.85%24.96B

2.42%24.30B

15.61%27.43B

-1.45%23.96B

-1.08%23.81B

0.35%23.73B

-0.89%23.73B

1.16%24.31B

3.63%24.07B

4.64%23.64B

8.63%23.94B

8.28%24.03B

5.78%23.22B

3.51%22.59B

-1.59%22.04B

0.91%22.19B

1.22%21.95B

2.11%21.83B

7.62%22.39B

6.74%21.99B

14.28%21.69B

-14.29%21.38B

--20.81B

--20.61B

--18.98B

--24.94B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PSX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Phillips 66 Have?



In its most recent quarterly, Phillips 66 had 4.10B in cash and cash equivalents.

How Much Are Phillips 66's Total Liabilities?



Phillips 66 reported 43.44B in total liabilities as of the latest reported quarter, including 13.33B in current liabilities and 30.11B in non-current liabilities.

What Are Phillips 66's Total Assets?



As of the latest reported quarter, Phillips 66's total assets were 73.68B, consisting of 17.27B in current assets and 56.41B in non-current assets.

How Much Shareholders' Equity Does Phillips 66 Have?



Phillips 66 reported 30.24B in total shareholders' equity as of the latest reported quarter.