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    • Phillips 66 logo

    Phillips 66

    PSX | NYSE
    Chart Builder DCF Calculator
    $266.71
    -$6.42 (-2.35%)
    Sep 21, 2026, 11:18 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.13B FY22
    Low 1.12B FY25
    5Y CAGR -14.99%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.12B 1.74B 3.32B 6.13B 3.15B 2.51B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		11.91B 14.38B 14.92B 14.62B 13.51B 13.18B
    Other Long-Term Assets
    		3B 2.29B 2.46B 2.42B 2.65B 2.28B
    Receivables
    		9.77B 11.03B 11.73B 10.99B 7.47B 6.52B
    Inventory
    		5.1B 4B 3.75B 3.28B 3.39B 3.89B
    Other Current Assets
    		1.29B 1.14B 1.14B n/a n/a n/a
    Total Current Assets
    		17.27B 17.91B 19.94B 21.92B 14.7B 13.28B
    Property-Plant & Equipment
    		39.1B 35.26B 35.71B 35.16B 22.44B 23.72B
    Goodwill & Intangibles
    		2.41B 2.74B 2.47B 2.32B 2.3B 2.27B
    Total Long-Term Assets
    		56.41B 54.67B 55.56B 54.52B 40.9B 41.45B
    Total Assets
    		73.68B 72.58B 75.5B 76.44B 55.59B 54.72B
    Account Payables
    		8.87B 10.3B 10.9B 11.32B 8.46B 5.55B
    Deferred Revenue
    		n/a n/a 1.2B 1.4B 1.25B 1.35B
    Short-Term Debt
    		1.61B 1.83B 1.48B 529M 1.49B 987M
    Other Current Liabilities
    		805M 732M -337M -633M -649M -794M
    Total Current Liabilities
    		13.33B 15.09B 15.86B 15.89B 12.8B 9.52B
    Long-Term Debt
    		19.67B 18.23B 17.88B 16.66B 12.96B 14.91B
    Other Long-Term Liabilities
    		1.54B 3.7B 2.69B 3.12B 2.47B 2.88B
    Total Long-Term Liabilities
    		30.11B 29.03B 28B 26.45B 21.16B 23.68B
    Total Liabilities
    		43.44B 44.12B 43.85B 42.34B 33.96B 33.2B
    Total Debt
    		22.88B 20.06B 19.36B 17.19B 14.74B 16.16B
    Book Value
    		30.24B 28.46B 31.65B 34.11B 21.64B 21.52B
    Book Value Per Share
    		74.11 67.47 69.84 71.99 49.13 48.97
    Common Stock
    		7M 7M 7M 7M 7M 6M
    Retained Earnings
    		33.24B 30.77B 30.55B 25.43B 16.22B 16.5B
    Comprehensive Income
    		-167M -407M -282M -460M -445M -789M
    Shareholders Equity
    		29.09B 27.41B 30.58B 29.49B 19.17B 18.98B
    Total Investments
    		11.91B 14.38B 14.92B 14.62B 13.51B 13.18B

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