73/100B259.71
USD
-3.34
(-1.27%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 11.23Revenue estimate 47.15B
Q4 FY2026 · Earnings report
EPS estimate 11.23Revenue estimate 47.15B
Phillips 66 balance sheet 2009–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Phillips 66 had 5.85B USD in cash and short-term investments on 30 September 2026, against total debt of 18.53B USD: net debt of 12.68B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.85B | 1.12B | 1.74B | 3.32B | 6.13B | 3.15B | 2.51B | 1.61B | 3.02B | 3.12B | 2.71B | 3.07B | 5.21B | 5.40B | 3.47B | 0.00 | 0.00 | 0.00 |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.85B | 1.12B | 1.74B | 3.32B | 6.13B | 3.15B | 2.51B | 1.61B | 3.02B | 3.12B | 2.71B | 3.07B | 5.21B | 5.40B | 3.47B | 0.00 | 0.00 | 0.00 | |
Cash growth | +216.96% | -35.79% | -47.70% | -45.82% | +94.88% | +25.18% | +55.76% | -46.54% | -3.21% | +15.05% | -11.81% | |||||||
Receivables | 13.23B | 9.77B | 11.03B | 11.73B | 10.99B | 7.47B | 6.52B | 8.51B | 6.17B | 7.51B | 6.40B | 5.17B | 7.26B | 9.63B | 10.40B | 10.03B | 10.21B | 6.84B |
Inventory | 6.25B | 5.10B | 4.00B | 3.75B | 3.28B | 3.39B | 3.89B | 3.78B | 3.54B | 3.40B | 3.15B | 3.48B | 3.40B | 3.35B | 3.43B | 3.47B | 4.11B | 3.84B |
Other current assets | 0.00 | 1.29B | 1.14B | 1.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 27.92B | 17.27B | 17.91B | 19.94B | 21.92B | 14.70B | 13.28B | 14.40B | 13.21B | 14.39B | 12.68B | 12.26B | 16.70B | 19.24B | 17.96B | 13.95B | 14.70B | 11.37B |
Property, plant and equipment | 39.73B | 39.10B | 35.26B | 35.71B | 35.16B | 22.44B | 23.72B | 23.79B | 22.02B | 21.46B | 20.86B | 19.72B | 17.35B | 15.40B | 15.41B | 14.77B | 15.41B | 17.24B |
Long-term investments | 12.72B | 11.91B | 14.38B | 14.92B | 14.62B | 13.51B | 13.18B | 14.44B | 14.32B | 13.85B | 13.20B | 12.06B | 10.11B | 11.15B | 10.34B | 10.31B | 9.92B | 9.40B |
Goodwill and intangibles | 2.40B | 2.41B | 2.74B | 2.47B | 2.32B | 2.30B | 2.27B | 4.14B | 4.14B | 4.15B | 4.16B | 4.18B | 4.17B | 3.79B | 4.07B | 4.06B | 4.41B | 4.43B |
Goodwill | 1.43B | 1.43B | 1.58B | 1.55B | 1.49B | 1.48B | 1.43B | 3.27B | 3.27B | 3.27B | 3.27B | |||||||
Intangible assets | 968.00M | 978.00M | 1.16B | 920.00M | 831.00M | 813.00M | 843.00M | 869.00M | 869.00M | 876.00M | 888.00M | |||||||
Other non-current assets | 3.18B | 3.00B | 2.29B | 2.46B | 2.42B | 2.65B | 2.28B | 1.99B | 621.00M | 528.00M | 760.00M | 363.00M | 367.00M | 223.00M | 297.00M | 190.00M | 514.00M | 450.00M |
Total assets | 85.96B | 73.68B | 72.58B | 75.50B | 76.44B | 55.59B | 54.72B | 58.72B | 54.30B | 54.37B | 51.65B | 48.58B | 48.74B | 49.80B | 48.07B | 43.21B | 44.96B | 42.88B |
Accounts payable | 14.12B | 8.87B | 10.30B | 10.90B | 11.32B | 8.46B | 5.55B | 8.58B | 6.59B | 8.03B | 7.06B | 5.66B | 8.06B | 11.09B | 10.71B | 8.92B | 9.81B | 7.72B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 1.20B | 1.40B | 1.25B | 1.35B | 979.00M | 1.12B | 1.00B | 805.00M | 878.00M | 878.00M | 872.00M | 901.00M | 1.09B | 0.00 | 0.00 |
Short-term debt | 1.05B | 1.61B | 1.83B | 1.48B | 529.00M | 1.49B | 987.00M | 547.00M | 67.00M | 41.00M | 550.00M | 44.00M | 842.00M | 24.00M | 13.00M | 30.00M | 29.00M | 25.00M |
Other current liabilities | 923.00M | 805.00M | 732.00M | -337.00M | -633.00M | -649.00M | -794.00M | -287.00M | -392.00M | -420.00M | -278.00M | -302.00M | -416.00M | -396.00M | -460.00M | -1.02B | 89.00M | 54.00M |
Total current liabilities | 20.78B | 13.33B | 15.09B | 15.86B | 15.89B | 12.80B | 9.52B | 11.65B | 8.94B | 10.11B | 9.46B | 7.53B | 11.09B | 12.93B | 12.48B | 12.38B | 12.50B | 9.34B |
Long-term debt | 17.49B | 19.67B | 18.23B | 17.88B | 16.66B | 12.96B | 14.91B | 11.22B | 11.09B | 10.07B | 9.59B | 8.84B | 7.79B | 6.13B | 6.96B | 361.00M | 388.00M | 403.00M |
Other non-current liabilities | 4.50B | 1.54B | 3.70B | 2.69B | 3.12B | 2.47B | 2.88B | 2.88B | 1.85B | 1.76B | 2.13B | 2.23B | 2.28B | 2.22B | 2.38B | 1.37B | 1.22B | 1.34B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00M | 16.00M | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 1.60B | 0.00 | 0.00 | 0.00 | 257.00M | 248.00M | 259.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 50.45B | 43.44B | 44.12B | 43.85B | 42.34B | 33.96B | 33.20B | 31.55B | 27.15B | 26.94B | 27.93B | 24.64B | 26.70B | 27.41B | 27.27B | 19.92B | 18.93B | 15.94B |
Common stock and paid-in capital | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 0.00 | 0.00 | 0.00 |
Retained earnings | 41.38B | 33.24B | 30.77B | 30.55B | 25.43B | 16.22B | 16.50B | 22.06B | 20.49B | 16.31B | 12.61B | 12.35B | 9.31B | 5.62B | 2.71B | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -254.00M | -167.00M | -407.00M | -282.00M | -460.00M | -445.00M | -789.00M | -788.00M | -692.00M | -617.00M | -995.00M | -653.00M | -531.00M | 37.00M | -314.00M | 122.00M | 214.00M | 329.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 34.33B | 29.09B | 27.41B | 30.58B | 29.49B | 19.17B | 18.98B | 24.91B | 24.65B | 25.09B | 22.39B | 23.10B | 21.59B | 21.95B | 20.78B | 23.26B | 26.00B | 26.92B |
Minority interest | 1.17B | 1.15B | 1.06B | 1.07B | 4.61B | 2.47B | 2.54B | 2.26B | 2.50B | 2.34B | 1.34B | 838.00M | 447.00M | 442.00M | 31.00M | 29.00M | 25.00M | 23.00M |
| 18.53B | 22.88B | 20.06B | 19.36B | 17.19B | 14.74B | 16.16B | 12.04B | 11.16B | 10.11B | 10.14B | 8.89B | 8.68B | 6.16B | 6.97B | 391.00M | 417.00M | 428.00M | |
Net cash | -12.68B | -21.77B | -18.32B | -16.04B | -11.06B | -11.59B | -13.64B | -10.43B | -8.14B | -6.99B | -7.43B | -5.81B | -3.48B | -755.00M | -3.50B | -391.00M | -417.00M | -428.00M |
Working capital | 7.15B | 3.95B | 2.82B | 4.09B | 6.03B | 1.90B | 3.76B | 2.75B | 4.27B | 4.28B | 3.22B | 4.73B | 5.60B | 6.31B | 5.48B | 1.56B | 2.20B | 2.03B |
Book value per share | 86.05 | 71.30 | 64.97 | 67.48 | 62.26 | 43.52 | 43.19 | 54.88 | 52.01 | 48.38 | 42.24 | 42.23 | 37.78 | 35.46 | 32.63 | 36.35 | 40.63 | 42.06 |
Tangible book value | 31.93B | 26.68B | 24.67B | 28.11B | 27.18B | 16.87B | 16.72B | 20.77B | 20.51B | 20.94B | 18.23B | 18.92B | 17.42B | 18.16B | 16.71B | 19.20B | 21.59B | 22.49B |
Tangible book value per share | 80.03 | 65.39 | 58.48 | 62.03 | 57.37 | 38.31 | 38.03 | 45.76 | 43.27 | 40.38 | 34.40 | 34.59 | 30.47 | 29.33 | 26.24 | 30.00 | 33.74 | 35.14 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.34 | 1.30 | 1.19 | 1.26 | 1.38 | 1.15 | 1.39 | 1.24 | 1.48 | 1.42 | 1.34 | 1.63 | 1.51 | 1.49 | 1.44 | 1.13 | 1.18 | 1.22 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.54 | 0.79 | 0.73 | 0.63 | 0.58 | 0.77 | 0.85 | 0.48 | 0.45 | 0.40 | 0.45 | 0.38 | 0.40 | 0.28 | 0.34 | 0.02 | 0.02 | 0.02 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.85B | 4.10B | 5.15B | 1.12B | 1.85B | 1.05B | 1.49B | 1.74B | 1.64B | 2.44B | 1.57B | 3.32B | 3.54B | 3.03B | 6.97B | 6.13B | 3.74B | 2.81B | 3.34B | 3.15B | 2.90B | 2.21B | 1.35B | 2.51B | 1.46B | 1.89B | 1.22B | 1.61B | 2.27B | 1.82B | 1.25B | 3.02B | 924.00M | 1.88B | 842.00M | 3.12B | 1.55B | 2.16B | 1.51B | 2.71B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.85B | 4.10B | 5.15B | 1.12B | 1.85B | 1.05B | 1.49B | 1.74B | 1.64B | 2.44B | 1.57B | 3.32B | 3.54B | 3.03B | 6.97B | 6.13B | 3.74B | 2.81B | 3.34B | 3.15B | 2.90B | 2.21B | 1.35B | 2.51B | 1.46B | 1.89B | 1.22B | 1.61B | 2.27B | 1.82B | 1.25B | 3.02B | 924.00M | 1.88B | 842.00M | 3.12B | 1.55B | 2.16B | 1.51B | 2.71B | |
Cash growth | +216.96% | +289.64% | +245.87% | -35.79% | +12.71% | -56.96% | -5.16% | -47.70% | -53.74% | -19.31% | ||||||||||||||||||||||||||||||
Receivables | 13.23B | 11.72B | 11.91B | 9.77B | 10.54B | 11.34B | 10.22B | 11.03B | 10.44B | 10.89B | 11.53B | 11.73B | 11.98B | 9.46B | 9.33B | 10.99B | 13.65B | 13.39B | 10.46B | 7.47B | 8.01B | 8.06B | 8.17B | 6.52B | 5.96B | 4.85B | 4.56B | 8.51B | 7.09B | 6.73B | 7.30B | 6.17B | 7.97B | 7.17B | 6.12B | 7.51B | 6.36B | 5.59B | 5.69B | 6.40B |
Inventory | 6.25B | 5.92B | 6.72B | 5.10B | 6.42B | 5.58B | 5.24B | 4.00B | 6.04B | 6.52B | 6.29B | 3.75B | 5.73B | 6.38B | 5.45B | 3.28B | 4.29B | 4.58B | 4.53B | 3.39B | 4.40B | 4.75B | 4.27B | 3.89B | 4.90B | 5.14B | 5.33B | 3.78B | 5.52B | 5.09B | 5.34B | 3.54B | 5.54B | 4.90B | 4.74B | 3.40B | 4.46B | 4.25B | 4.39B | 3.15B |
Other current assets | 0.00 | 0.00 | 3.61B | 1.29B | 3.21B | 3.10B | 1.33B | 1.14B | 1.19B | 1.06B | 1.32B | 1.14B | 1.25B | 1.03B | 934.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 27.92B | 24.22B | 27.40B | 17.27B | 22.02B | 21.08B | 18.28B | 17.91B | 19.31B | 20.92B | 20.70B | 19.94B | 22.50B | 19.90B | 22.67B | 21.92B | 23.27B | 22.49B | 19.85B | 14.70B | 16.02B | 15.78B | 14.42B | 13.28B | 12.82B | 12.50B | 11.71B | 14.40B | 15.62B | 14.30B | 14.82B | 13.21B | 15.31B | 14.58B | 12.13B | 14.39B | 12.94B | 12.46B | 12.17B | 12.68B |
Property, plant and equipment | 39.73B | 39.65B | 39.15B | 39.10B | 36.39B | 36.68B | 34.97B | 35.26B | 35.60B | 35.23B | 35.55B | 35.71B | 35.53B | 35.23B | 35.11B | 35.16B | 34.96B | 22.23B | 22.33B | 22.44B | 22.38B | 23.69B | 23.68B | 23.72B | 23.49B | 24.28B | 24.05B | 23.79B | 22.95B | 22.50B | 22.26B | 22.02B | 21.63B | 21.47B | 21.50B | 21.46B | 21.30B | 21.29B | 21.24B | 20.86B |
Long-term investments | 12.72B | 12.35B | 12.01B | 11.91B | 12.50B | 13.27B | 13.36B | 14.20B | 15.22B | 15.20B | 15.59B | 14.92B | 15.32B | 15.53B | 15.29B | 14.62B | 14.77B | 14.18B | 14.47B | 13.51B | 14.06B | 13.52B | 13.38B | 13.18B | 13.77B | 13.63B | 13.64B | 14.44B | 14.15B | 15.01B | 14.79B | 14.32B | 14.31B | 14.18B | 13.93B | 13.85B | 13.90B | 13.51B | 13.36B | 13.20B |
Goodwill and intangibles | 2.40B | 2.39B | 2.40B | 2.41B | 2.46B | 2.49B | 2.74B | 2.74B | 2.73B | 2.45B | 2.46B | 2.47B | 2.48B | 2.27B | 2.28B | 2.32B | 2.33B | 2.30B | 2.30B | 2.30B | 2.25B | 2.25B | 2.26B | 2.27B | 2.27B | 2.30B | 2.31B | 4.14B | 4.14B | 4.14B | 4.13B | 4.14B | 4.14B | 4.14B | 4.14B | 4.15B | 4.15B | 4.16B | 4.17B | 4.16B |
Goodwill | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.58B | 1.58B | 1.57B | 1.55B | ||||||||||||||||||||||||||||||
Intangible assets | 968.00M | 955.00M | 969.00M | 978.00M | 1.03B | 1.06B | 1.17B | 1.16B | 1.16B | 901.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 3.18B | 3.21B | 3.13B | 3.00B | 2.75B | 2.42B | 2.49B | 2.47B | 2.22B | 2.16B | 2.09B | 2.46B | 1.96B | 1.95B | 1.91B | 2.42B | 2.00B | 1.62B | 1.68B | 2.65B | 1.71B | 1.74B | 1.76B | 2.28B | 1.93B | 1.81B | 1.76B | 1.99B | 1.88B | 1.84B | 1.86B | 621.00M | 490.00M | 469.00M | 432.00M | 528.00M | 421.00M | 413.00M | 471.00M | 760.00M |
Total assets | 85.96B | 81.81B | 84.08B | 73.68B | 76.12B | 75.94B | 71.84B | 72.58B | 75.08B | 75.95B | 76.40B | 75.50B | 77.79B | 74.89B | 77.26B | 76.44B | 77.34B | 62.81B | 60.64B | 55.59B | 56.41B | 56.98B | 55.50B | 54.72B | 54.28B | 54.52B | 53.46B | 58.72B | 58.74B | 57.78B | 57.86B | 54.30B | 55.88B | 54.83B | 52.13B | 54.37B | 52.71B | 51.83B | 51.41B | 51.65B |
Accounts payable | 14.12B | 11.64B | 11.88B | 8.87B | 10.22B | 10.85B | 10.73B | 10.30B | 10.91B | 12.32B | 12.47B | 10.90B | 12.71B | 10.44B | 10.57B | 11.32B | 12.32B | 13.65B | 13.18B | 8.46B | 9.22B | 8.95B | 8.25B | 5.55B | 5.46B | 5.37B | 5.32B | 8.58B | 8.37B | 8.00B | 9.01B | 6.59B | 9.36B | 9.34B | 7.41B | 8.03B | 7.27B | 6.56B | 6.37B | 7.06B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20B | 0.00 | 0.00 | 0.00 | 1.40B | 1.84B | 1.72B | 1.36B | 1.25B | 1.29B | 1.36B | 1.15B | 1.35B | 1.23B | 1.05B | 703.00M | 979.00M | 1.13B | 1.09B | 940.00M | 1.12B | 1.15B | 1.13B | 1.01B | 1.00B | 901.00M | 893.00M | 853.00M | 805.00M |
Short-term debt | 1.05B | 1.80B | 8.45B | 1.61B | 2.59B | 3.74B | 1.06B | 1.83B | 1.52B | 2.78B | 2.33B | 1.48B | 913.00M | 832.00M | 825.00M | 529.00M | 1.03B | 526.00M | 1.47B | 1.49B | 1.49B | 2.49B | 516.00M | 987.00M | 1.86B | 1.78B | 2.24B | 547.00M | 842.00M | 667.00M | 30.00M | 67.00M | 316.00M | 341.00M | 42.00M | 41.00M | 706.00M | 493.00M | 609.00M | 550.00M |
Other current liabilities | 923.00M | 903.00M | 2.29B | 805.00M | 3.12B | 1.87B | 372.00M | 732.00M | 676.00M | 551.00M | 459.00M | -337.00M | 777.00M | 557.00M | 436.00M | -633.00M | -1.12B | -1.23B | -988.00M | -649.00M | -823.00M | -950.00M | -833.00M | -794.00M | -786.00M | -651.00M | -402.00M | -287.00M | -504.00M | -584.00M | -583.00M | -392.00M | -582.00M | -672.00M | -667.00M | -420.00M | -419.00M | -534.00M | -569.00M | -278.00M |
Total current liabilities | 20.78B | 18.35B | 24.19B | 13.33B | 17.95B | 19.69B | 14.88B | 15.09B | 15.92B | 18.27B | 17.67B | 15.86B | 17.42B | 14.97B | 14.71B | 15.89B | 17.88B | 17.61B | 17.60B | 12.80B | 13.92B | 14.55B | 11.43B | 9.52B | 10.51B | 10.02B | 10.53B | 11.65B | 12.08B | 11.17B | 11.33B | 8.94B | 11.97B | 11.73B | 9.24B | 10.11B | 9.91B | 8.87B | 8.73B | 9.46B |
Long-term debt | 17.49B | 18.77B | 18.68B | 19.67B | 19.17B | 17.20B | 17.74B | 18.23B | 18.48B | 17.18B | 17.83B | 17.88B | 18.53B | 19.03B | 17.66B | 16.66B | 16.63B | 12.44B | 12.96B | 12.96B | 13.42B | 12.92B | 14.91B | 14.91B | 12.67B | 12.66B | 10.72B | 11.22B | 11.08B | 10.77B | 11.27B | 11.09B | 11.02B | 11.02B | 11.58B | 10.07B | 9.50B | 9.47B | 9.60B | 9.59B |
Other non-current liabilities | 4.50B | 4.54B | 4.16B | 1.54B | 3.95B | 3.47B | 3.89B | 3.70B | 3.64B | 2.76B | 2.74B | 2.69B | 2.62B | 3.00B | 3.17B | 3.12B | 3.18B | 2.74B | 2.69B | 2.47B | 3.03B | 3.02B | 3.16B | 2.88B | 3.29B | 3.07B | 3.09B | 2.88B | 2.98B | 3.00B | 3.06B | 1.85B | 1.78B | 1.92B | 1.90B | 1.76B | 1.75B | 2.11B | 2.10B | 2.13B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00M | 0.00 | 0.00 | 0.00 | 16.00M | 0.00 | 0.00 | 0.00 | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 1.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.00M | 0.00 | 0.00 | 0.00 | 248.00M | 0.00 | 0.00 | 0.00 | 259.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 50.45B | 49.11B | 54.40B | 43.44B | 48.04B | 47.32B | 43.49B | 44.12B | 45.30B | 45.44B | 45.61B | 43.85B | 45.80B | 43.83B | 42.35B | 42.34B | 44.03B | 38.24B | 38.52B | 33.96B | 35.81B | 36.38B | 35.04B | 33.20B | 31.98B | 31.22B | 29.82B | 31.55B | 31.65B | 30.48B | 31.11B | 27.15B | 30.09B | 29.87B | 27.83B | 26.94B | 28.75B | 28.02B | 27.68B | 27.93B |
Common stock and paid-in capital | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Retained earnings | 41.38B | 36.27B | 32.93B | 33.24B | 30.82B | 31.17B | 30.79B | 30.77B | 31.24B | 31.37B | 30.85B | 30.55B | 29.75B | 28.12B | 26.90B | 25.43B | 24.01B | 19.09B | 16.39B | 16.22B | 15.35B | 15.35B | 15.45B | 16.50B | 17.44B | 18.63B | 19.17B | 22.06B | 21.73B | 21.42B | 20.41B | 20.49B | 18.62B | 17.50B | 16.54B | 16.31B | 13.46B | 13.00B | 12.81B | 12.61B |
Accumulated other comprehensive income | -254.00M | -256.00M | -231.00M | -167.00M | -163.00M | -118.00M | -313.00M | -407.00M | -141.00M | -309.00M | -312.00M | -282.00M | -385.00M | -272.00M | -373.00M | -460.00M | -994.00M | -733.00M | -514.00M | -445.00M | -589.00M | -549.00M | -780.00M | -789.00M | -967.00M | -1.15B | -991.00M | -788.00M | -871.00M | -767.00M | -709.00M | -692.00M | -639.00M | -680.00M | -504.00M | -617.00M | -684.00M | -809.00M | -952.00M | -995.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 34.33B | 31.51B | 28.53B | 29.09B | 26.92B | 27.49B | 27.27B | 27.41B | 28.72B | 29.46B | 29.73B | 30.58B | 30.82B | 29.90B | 30.25B | 29.49B | 28.23B | 24.28B | 21.82B | 19.17B | 18.14B | 18.15B | 17.98B | 18.98B | 19.72B | 20.72B | 21.37B | 24.91B | 24.86B | 24.75B | 24.22B | 24.65B | 23.32B | 22.54B | 21.92B | 25.09B | 22.52B | 22.37B | 22.36B | 22.39B |
Minority interest | 1.17B | 1.20B | 1.15B | 1.15B | 1.16B | 1.14B | 1.08B | 1.06B | 1.06B | 1.05B | 1.07B | 1.07B | 1.17B | 1.16B | 4.67B | 4.61B | 5.08B | 297.00M | 306.00M | 2.47B | 2.46B | 2.45B | 2.48B | 2.54B | 2.58B | 2.58B | 2.27B | 2.26B | 2.24B | 2.55B | 2.53B | 2.50B | 2.48B | 2.42B | 2.38B | 2.34B | 1.44B | 1.44B | 1.36B | 1.34B |
| 18.53B | 20.57B | 27.12B | 22.88B | 21.76B | 20.94B | 18.80B | 20.06B | 20.00B | 19.96B | 20.15B | 19.36B | 19.44B | 19.87B | 18.49B | 17.19B | 17.66B | 12.97B | 14.43B | 14.74B | 14.91B | 15.41B | 15.42B | 16.16B | 14.53B | 14.45B | 12.96B | 12.04B | 11.93B | 11.44B | 11.30B | 11.16B | 11.34B | 11.36B | 11.62B | 10.11B | 10.20B | 9.97B | 10.21B | 10.14B | |
Net cash | -12.68B | -16.47B | -21.97B | -21.77B | -19.91B | -19.88B | -17.31B | -18.32B | -18.36B | -17.52B | -18.58B | -16.04B | -15.91B | -16.84B | -11.52B | -11.06B | -13.91B | -10.16B | -11.10B | -11.59B | -12.01B | -13.21B | -14.07B | -13.64B | -13.06B | -12.56B | -11.74B | -10.43B | -9.66B | -9.62B | -10.05B | -8.14B | -10.41B | -9.48B | -10.78B | -6.99B | -8.65B | -7.80B | -8.70B | -7.43B |
Working capital | 7.15B | 5.87B | 3.21B | 3.95B | 4.07B | 1.39B | 3.40B | 2.82B | 3.39B | 2.65B | 3.04B | 4.09B | 5.08B | 4.93B | 7.97B | 6.03B | 5.39B | 4.88B | 2.25B | 1.90B | 2.10B | 1.23B | 2.99B | 3.76B | 2.31B | 2.48B | 1.18B | 2.75B | 3.53B | 3.12B | 3.49B | 4.27B | 3.34B | 2.85B | 2.89B | 4.28B | 3.03B | 3.58B | 3.44B | 3.22B |
Book value per share | 86.05 | 78.25 | 70.74 | 71.81 | 66.37 | 67.39 | 66.44 | 65.44 | 68.58 | 69.19 | 68.83 | 69.42 | 68.91 | 65.54 | 64.77 | 62.18 | 58.45 | 50.05 | 48.48 | 43.40 | 41.19 | 41.21 | 40.91 | 43.23 | 44.93 | 47.21 | 48.42 | 55.62 | 55.12 | 54.33 | 52.73 | 53.09 | 49.67 | 47.78 | 44.77 | 49.06 | 43.65 | 43.00 | 42.64 | 42.54 |
Tangible book value | 31.93B | 29.12B | 26.13B | 26.68B | 24.46B | 25.00B | 24.53B | 24.67B | 25.99B | 27.00B | 27.26B | 28.11B | 28.34B | 27.63B | 27.97B | 27.18B | 25.90B | 21.98B | 19.51B | 16.87B | 15.89B | 15.90B | 15.72B | 16.72B | 17.45B | 18.42B | 19.07B | 20.77B | 20.72B | 20.61B | 20.08B | 20.51B | 19.18B | 18.40B | 17.78B | 20.94B | 18.37B | 18.21B | 18.20B | 18.23B |
Tangible book value per share | 80.03 | 72.32 | 64.78 | 65.86 | 60.30 | 61.28 | 59.76 | 58.91 | 62.06 | 63.42 | 63.12 | 63.81 | 63.36 | 60.56 | 59.89 | 57.30 | 53.62 | 45.31 | 43.36 | 38.20 | 36.09 | 36.10 | 35.76 | 38.07 | 39.75 | 41.97 | 43.20 | 46.38 | 45.93 | 45.24 | 43.73 | 44.17 | 40.85 | 39.01 | 36.31 | 40.95 | 35.60 | 35.01 | 34.70 | 34.64 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.34 | 1.32 | 1.13 | 1.30 | 1.23 | 1.07 | 1.23 | 1.19 | 1.21 | 1.14 | 1.17 | 1.26 | 1.29 | 1.33 | 1.54 | 1.38 | 1.30 | 1.28 | 1.13 | 1.15 | 1.15 | 1.08 | 1.26 | 1.39 | 1.22 | 1.25 | 1.11 | 1.24 | 1.29 | 1.28 | 1.31 | 1.48 | 1.28 | 1.24 | 1.31 | 1.42 | 1.31 | 1.40 | 1.39 | 1.34 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.54 | 0.65 | 0.95 | 0.79 | 0.81 | 0.76 | 0.69 | 0.73 | 0.70 | 0.68 | 0.68 | 0.63 | 0.63 | 0.66 | 0.61 | 0.58 | 0.63 | 0.53 | 0.66 | 0.77 | 0.82 | 0.85 | 0.86 | 0.85 | 0.74 | 0.70 | 0.61 | 0.48 | 0.48 | 0.46 | 0.47 | 0.45 | 0.49 | 0.50 | 0.53 | 0.40 | 0.45 | 0.45 | 0.46 | 0.45 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Phillips 66's cash and debt
Source: Financial Modeling PrepVerified against SEC filings