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Phillips 66 (PSX)

NYSE - Nasdaq Real Time Price. Currency in USD
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80.39-3.98 (-4.72%)
At close: 04:00PM EDT
80.50 +0.11 (+0.14%)
After hours: 07:59PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,147,000
2,514,000
1,614,000
3,019,000
Total Cash
3,147,000
2,514,000
1,614,000
3,019,000
Net Receivables
7,470,000
6,522,000
8,510,000
6,173,000
Inventory
3,394,000
3,893,000
3,776,000
3,543,000
Total Current Assets
14,697,000
13,276,000
14,395,000
13,209,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,797,000
40,223,000
38,071,000
35,197,000
Accumulated Depreciation
-17,362,000
-16,507,000
-14,285,000
-13,179,000
Net property, plant and equipment
22,435,000
23,716,000
23,786,000
22,018,000
Equity and other investments
13,512,000
13,182,000
14,441,000
14,324,000
Goodwill
1,484,000
1,425,000
3,270,000
3,270,000
Intangible Assets
813,000
843,000
869,000
869,000
Other long-term assets
1,694,000
1,837,000
1,829,000
515,000
Total non-current assets
40,897,000
41,445,000
44,325,000
41,093,000
Total Assets
55,594,000
54,721,000
58,720,000
54,302,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,456,000
971,000
547,000
67,000
Accounts Payable
8,461,000
5,549,000
8,575,000
6,586,000
Accrued liabilities
959,000
1,058,000
835,000
442,000
Total Current Liabilities
12,801,000
9,518,000
11,646,000
8,935,000
Non-current liabilities
Long Term Debt
12,702,000
14,658,000
11,216,000
11,093,000
Deferred taxes liabilities
5,475,000
5,644,000
5,553,000
5,275,000
Other long-term liabilities
940,000
1,132,000
1,454,000
355,000
Total non-current liabilities
21,156,000
23,680,000
19,905,000
18,214,000
Total Liabilities
33,957,000
33,198,000
31,551,000
27,149,000
Stockholders' Equity
Common Stock
7,000
6,000
6,000
6,000
Retained Earnings
16,216,000
16,500,000
22,064,000
20,489,000
Accumulated other comprehensive income
-445,000
-789,000
-788,000
-692,000
Total stockholders' equity
19,166,000
18,984,000
24,910,000
24,653,000
Total liabilities and stockholders' equity
55,594,000
54,721,000
58,720,000
54,302,000