PHILLIPS 66 (1PSX.MI) Stock Balance Sheet

BIT:1PSX • US7185461040

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140.78 EUR
+140.78 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1PSX.MI Cash Equivalents Chart1PSX.MI Cash Equivalents over time chart
1.12B1.74B3.32B6.13B3.15B
Receivables
1PSX.MI Receivables Chart1PSX.MI Receivables over time chart
9.77B11.03B11.73B10.98B7.47B
Inventories
1PSX.MI Inventories Chart1PSX.MI Inventories over time chart
5.10B4.00B3.75B3.28B3.39B
Other Current Assets
1PSX.MI Other Current Assets Chart1PSX.MI Other Current Assets over time chart
1.29B1.14B1.14B1.53B686.00M
Total Current Assets
1PSX.MI Total Current Assets Chart1PSX.MI Total Current Assets over time chart
17.27B17.91B19.94B21.92B14.70B
 
Non-Current Assets
PPE Net
1PSX.MI PPE Net Chart1PSX.MI PPE Net over time chart
40.90B36.58B36.83B36.16B23.48B
Investments And Advances
1PSX.MI Investments And Advances Chart1PSX.MI Investments And Advances over time chart
11.60B14.20B14.92B14.62B13.51B
Goodwill
1PSX.MI Goodwill Chart1PSX.MI Goodwill over time chart
1.43B1.57B1.55B1.49B1.48B
Intangibles
1PSX.MI Intangibles Chart1PSX.MI Intangibles over time chart
978.00M1.16B920.00M831.00M813.00M
Other Non-Current Assets
1PSX.MI Other Non-Current Assets Chart1PSX.MI Other Non-Current Assets over time chart
1.19B974.00M960.00M1.09B644.00M
Total Non-Current Assets
1PSX.MI Total Non-Current Assets Chart1PSX.MI Total Non-Current Assets over time chart
56.41B54.67B55.56B54.52B40.90B
 
TOTAL ASSETS
1PSX.MI TOTAL ASSETS Chart1PSX.MI TOTAL ASSETS over time chart
73.68B72.58B75.50B76.44B55.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
1PSX.MI Short Term Debt Chart1PSX.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1PSX.MI Current Portion Of LT Debt. Chart1PSX.MI Current Portion Of LT Debt. over time chart
1.04B1.83B1.48B529.00M1.49B
Accrued Expenses
1PSX.MI Accrued Expenses Chart1PSX.MI Accrued Expenses over time chart
3.42B2.95B3.47B4.04B2.85B
Accounts Payable
1PSX.MI Accounts Payable Chart1PSX.MI Accounts Payable over time chart
8.87B10.30B10.90B11.32B8.46B
Other Current Liabilities
1PSX.MI Other Current Liabilities Chart1PSX.MI Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
1PSX.MI Total Current Liabilities Chart1PSX.MI Total Current Liabilities over time chart
13.33B15.09B15.86B15.89B12.80B
 
Non-Current Liabilities
Long Term Debt
1PSX.MI Long Term Debt Chart1PSX.MI Long Term Debt over time chart
18.68B18.23B17.88B16.66B12.96B
Deferred Taxes/Income
1PSX.MI Deferred Taxes/Income Chart1PSX.MI Deferred Taxes/Income over time chart
7.31B7.10B7.42B6.67B5.47B
Other Non-Current Liabilities
1PSX.MI Other Non-Current Liabilities Chart1PSX.MI Other Non-Current Liabilities over time chart
4.13B3.70B2.69B3.12B2.72B
Total Non-Current Liabilities
1PSX.MI Total Non-Current Liabilities Chart1PSX.MI Total Non-Current Liabilities over time chart
31.26B30.09B29.06B31.06B23.63B
 
TOTAL LIABILITIES
1PSX.MI TOTAL LIABILITIES Chart1PSX.MI TOTAL LIABILITIES over time chart
44.59B45.17B44.92B46.95B36.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1PSX.MI Retained Earnings Chart1PSX.MI Retained Earnings over time chart
33.24B30.77B30.55B25.43B16.22B
Additional Paid In Capital
1PSX.MI Additional Paid In Capital Chart1PSX.MI Additional Paid In Capital over time chart
19.95B19.79B19.65B19.79B20.50B
Minority Interest
1PSX.MI Minority Interest Chart1PSX.MI Minority Interest over time chart
1.15B1.05B1.07B4.61B2.47B
Common Shares
1PSX.MI Common Shares Chart1PSX.MI Common Shares over time chart
7.00M7.00M7.00M7.00M7.00M
Treasury Stock
1PSX.MI Treasury Stock Chart1PSX.MI Treasury Stock over time chart
-23.93B-22.75B-19.34B-15.28B-17.12B
Other Shareholders' Equity
1PSX.MI Other Shareholders' Equity Chart1PSX.MI Other Shareholders' Equity over time chart
-167.00M-407.00M-282.00M-460.00M-445.00M
Shares Outstanding
1PSX.MI Shares Outstanding Chart1PSX.MI Shares Outstanding over time chart
401.14M408.39M430.46M466.00M438.00M
Tangible Book Value per Share
1PSX.MI Tangible Book Value per Share Chart1PSX.MI Tangible Book Value per Share over time chart
66.5260.4165.3158.3238.51
Total Shareholders' Equity
1PSX.MI Total Shareholders' Equity Chart1PSX.MI Total Shareholders' Equity over time chart
29.09B27.41B30.58B29.49B19.17B
 
TOTAL LIABILITIES AND EQUITY
1PSX.MI TOTAL LIABILITIES AND EQUITY Chart1PSX.MI TOTAL LIABILITIES AND EQUITY over time chart
73.68B72.58B75.50B76.44B55.59B
 
Statistics
Debt/Equity
1PSX.MI Debt/Equity Chart1PSX.MI Debt/Equity over time chart
0.640.670.580.560.68
Current Ratio
1PSX.MI Current Ratio Chart1PSX.MI Current Ratio over time chart
1.301.191.261.381.15
Return On Assets (ROA)
1PSX.MI Return On Assets (ROA) Chart1PSX.MI Return On Assets (ROA) over time chart
5.96%2.90%9.28%14.41%2.35%
Return On Equity (ROE)
1PSX.MI Return On Equity (ROE) Chart1PSX.MI Return On Equity (ROE) over time chart
15.10%7.69%22.90%37.34%6.81%
Return On Invested Capital (ROIC)
1PSX.MI Return On Invested Capital (ROIC) Chart1PSX.MI Return On Invested Capital (ROIC) over time chart
5.92%2.87%11.24%13.06%0.86%
Return On Invested Capital Ex Cash (ROICexc)
1PSX.MI Return On Invested Capital Ex Cash (ROICexc) Chart1PSX.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.03%2.96%11.91%14.54%0.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1PSX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1PSX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.28%3.11%12.45%15.18%0.98%

All data in USD , ROIC based on taxRate of 0.18

Charts

1PSX.MI Balance Sheet Over Time Chart1PSX.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1PSX.MI Balance Sheet - Short Vs Long Term Chart1PSX.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B