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Phillips 66 (PSX)

NYSE - NYSE Delayed Price. Currency in USD
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118.58-1.36 (-1.13%)
At close: 04:00PM EDT
119.74 +1.16 (+0.98%)
After hours: 07:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,133,000
3,147,000
2,514,000
1,614,000
Total cash
6,133,000
3,147,000
2,514,000
1,614,000
Net receivables
10,985,000
7,470,000
6,522,000
8,510,000
Inventory
3,276,000
3,394,000
3,893,000
3,776,000
Other current assets
1,528,000
-
-
-
Total current assets
21,922,000
14,697,000
13,276,000
14,395,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,990,000
39,797,000
40,223,000
38,071,000
Accumulated depreciation
-17,827,000
-17,362,000
-16,507,000
-14,285,000
Net property, plant and equipment
35,163,000
22,435,000
23,716,000
23,786,000
Equity and other investments
14,621,000
13,512,000
13,182,000
14,441,000
Goodwill
1,486,000
1,484,000
1,425,000
3,270,000
Intangible assets
831,000
813,000
843,000
869,000
Other long-term assets
2,090,000
1,694,000
1,837,000
1,829,000
Total non-current assets
54,520,000
40,897,000
41,445,000
44,325,000
Total assets
76,442,000
55,594,000
54,721,000
58,720,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
529,000
1,489,000
987,000
547,000
Accounts payable
11,323,000
8,461,000
5,549,000
8,575,000
Accrued liabilities
1,876,000
959,000
1,058,000
835,000
Deferred revenues
1,397,000
1,254,000
1,351,000
979,000
Total current liabilities
15,889,000
12,801,000
9,518,000
11,646,000
Non-current liabilities
Long-term debt
16,661,000
12,959,000
14,906,000
11,216,000
Deferred tax liabilities
6,671,000
5,475,000
5,644,000
5,553,000
Other long-term liabilities
1,299,000
940,000
1,132,000
1,454,000
Total non-current liabilities
26,447,000
21,156,000
23,680,000
19,905,000
Total liabilities
42,336,000
33,957,000
33,198,000
31,551,000
Stockholders' equity
Common stock
7,000
7,000
6,000
6,000
Retained earnings
25,432,000
16,216,000
16,500,000
22,064,000
Accumulated other comprehensive income
-460,000
-445,000
-789,000
-788,000
Total stockholders' equity
29,494,000
19,166,000
18,984,000
24,910,000
Total liabilities and stockholders' equity
76,442,000
55,594,000
54,721,000
58,720,000