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Balance Sheet Phillips 66

Equities

PSX

US7185461040

Oil & Gas Refining and Marketing

Market Closed - Nyse Other stock markets 04:00:02 2025-02-11 pm EST			5-day change	1st Jan Change
129.55 ^USD	+4.72%		+4.81%	+13.71%

Feb. 11	Energy Up as Elliott Buys Into Phillips 66, BP -- Energy Roundup	DJ
Feb. 11	Wall Street ends mixed as Coca-Cola gains and Tesla drops	RE

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Published financial data: PHILLIPS 66

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	107B	64.13B	111B	170B	147B
Other Revenues, Total	-	42M	-	-	-
Total Revenues	107B	64.17B	111B	170B	147B
Cost of Goods Sold, Total	95.53B	57.71B	102B	150B	128B
Gross Profit	11.76B	6.46B	9.37B	20.06B	19.31B
Selling General & Admin Expenses, Total	6.76B	6.11B	6.89B	8.28B	8.68B
Depreciation & Amortization - (IS)	1.34B	1.4B	1.45B	1.63B	1.98B
Other Operating Expenses	399M	476M	400M	474M	637M
Other Operating Expenses, Total	8.5B	7.98B	8.74B	10.38B	11.29B
Operating Income	3.27B	-1.51B	633M	9.68B	8.02B
Interest Expense, Total	-458M	-499M	-581M	-619M	-844M
Interest And Investment Income	43M	14M	11M	82M	269M
Net Interest Expenses	-415M	-485M	-570M	-537M	-575M
Income (Loss) On Equity Invest.	2.13B	1.19B	2.9B	2.97B	2.02B
Currency Exchange Gains (Loss)	-5M	-12M	-1M	9M	-22M
Other Non Operating Income (Expenses)	43M	-	44M	-4M	29M
EBT, Excl. Unusual Items	5.02B	-820M	3.01B	12.11B	9.47B
Restructuring Charges	-	-	-155M	-	-
Impairment of Goodwill	-	-1.84B	-	-	-
Gain (Loss) On Sale Of Investments	-853M	-1.34B	167M	-433M	-38M
Gain (Loss) On Sale Of Assets	20M	108M	18M	7M	115M
Asset Writedown	-8M	-1.07B	-1.3B	-60M	-24M
Other Unusual Items	-	-	-	3.01B	-53M
EBT, Incl. Unusual Items	4.18B	-4.96B	1.74B	14.64B	9.47B
Income Tax Expense	801M	-1.25B	146M	3.25B	2.23B
Earnings From Continuing Operations	3.38B	-3.71B	1.59B	11.39B	7.24B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.38B	-3.71B	1.59B	11.39B	7.24B
Minority Interest	-301M	-261M	-277M	-367M	-224M
Net Income - (IS)	3.08B	-3.98B	1.32B	11.02B	7.02B
Preferred Dividend and Other Adjustments	6M	8M	11M	10M	11M
Net Income to Common Incl Extra Items	3.07B	-3.98B	1.31B	11.01B	7B
Net Income to Common Excl. Extra Items	3.07B	-3.98B	1.31B	11.01B	7B
Per Share Items
Net EPS - Basic	6.8	-9.06	2.97	23.36	15.56
Basic EPS - Continuing Operations	6.8	-9.06	2.97	23.36	15.56
Basic Weighted Average Shares Outstanding	451M	440M	440M	471M	450M
Net EPS - Diluted	6.77	-9.06	2.97	23.27	15.48
Diluted EPS - Continuing Operations	6.77	-9.06	2.97	23.27	15.48
Diluted Weighted Average Shares Outstanding	454M	440M	440M	474M	453M
Normalized Basic EPS	6.28	-1.76	3.65	15.28	12.65
Normalized Diluted EPS	6.25	-1.76	3.64	15.2	12.56
Dividend Per Share	3.5	3.6	3.62	3.83	4.2
Payout Ratio	51.04	-39.62	120.35	16.26	26.83
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	4.61B	-119M	2.17B	11.3B	10B
EBITA	3.29B	-1.49B	659M	9.7B	8.05B
EBIT	3.27B	-1.51B	633M	9.68B	8.02B
EBITDAR	5.26B	533M	2.72B	11.76B	10.51B
Total Revenues (As Reported)	110B	65.49B	115B	176B	150B
Effective Tax Rate - (Ratio)	19.17	25.18	8.39	22.19	23.55
Current Domestic Taxes	415M	-1.38B	368M	1.44B	996M
Current Foreign Taxes	204M	9M	50M	492M	394M
Total Current Taxes	619M	-1.38B	418M	1.93B	1.39B
Deferred Domestic Taxes	232M	59M	-233M	1.43B	863M
Deferred Foreign Taxes	-50M	67M	-39M	-109M	-23M
Total Deferred Taxes	182M	126M	-272M	1.32B	840M
Normalized Net Income	2.84B	-774M	1.6B	7.2B	5.69B
Interest Capitalized	77M	75M	27M	33M	31M
Interest on Long-Term Debt	83M	85M	36M	42M	40M
Non-Cash Pension Expense	14M	50M	6M	24M	5M
Supplemental Operating Expense Items
Advertising Expense	63M	51M	52M	56M	54M
Research And Development Expense From Footnotes	54M	48M	47M	42M	27M
Net Rental Expense, Total	645M	652M	553M	456M	509M
Imputed Operating Lease Interest Expense	228M	199M	165M	141M	184M
Imputed Operating Lease Depreciation	417M	453M	388M	315M	325M
Stock-Based Comp., Other (Total)	169M	127M	144M	210M	297M
Total Stock-Based Compensation	169M	127M	144M	210M	297M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.61B	2.51B	3.15B	6.13B	3.32B
Total Cash And Short Term Investments	1.61B	2.51B	3.15B	6.13B	3.32B
Accounts Receivable, Total	8.51B	6.52B	7.47B	10.98B	11.73B
Total Receivables	8.51B	6.52B	7.47B	10.98B	11.73B
Inventory	3.78B	3.89B	3.39B	3.28B	3.75B
Prepaid Expenses	472M	334M	607M	1.31B	995M
Other Current Assets, Total	23M	13M	79M	221M	143M
Total Current Assets	14.4B	13.28B	14.7B	21.92B	19.94B
Gross Property Plant And Equipment	39.38B	41.43B	40.85B	53.98B	56.31B
Accumulated Depreciation	-14.28B	-16.51B	-17.36B	-17.83B	-19.48B
Net Property Plant And Equipment	25.1B	24.93B	23.48B	36.16B	36.83B
Long-term Investments	14.41B	13.18B	13.51B	14.62B	14.92B
Goodwill	3.27B	1.42B	1.48B	1.49B	1.55B
Other Intangibles, Total	869M	843M	813M	831M	920M
Loans Receivable Long-Term	157M	442M	959M	329M	379M
Other Long-Term Assets, Total	517M	626M	644M	1.1B	960M
Total Assets	58.72B	54.72B	55.59B	76.44B	75.5B
Liabilities
Accounts Payable, Total	8.58B	5.55B	8.46B	11.32B	10.9B
Accrued Expenses, Total	994M	1.17B	1.1B	2.05B	1.72B
Short-term Borrowings	-	-	450M	500M	-
Current Portion of Long-Term Debt	529M	971M	1.01B	6M	1.46B
Current Portion of Leases	473M	385M	376M	305M	387M
Current Income Taxes Payable	979M	1.35B	1.25B	1.4B	1.2B
Other Current Liabilities	96M	89M	152M	309M	194M
Total Current Liabilities	11.65B	9.52B	12.8B	15.89B	15.86B
Long-Term Debt	10.96B	14.66B	12.7B	16.43B	17.6B
Long-Term Leases	1.06B	1.1B	982M	979M	1.07B
Pension & Other Post Retirement Benefits	1.04B	1.34B	1.06B	937M	630M
Deferred Tax Liability Non Current	5.55B	5.64B	5.48B	6.67B	7.42B
Other Non Current Liabilities	1.29B	936M	942M	1.43B	1.27B
Total Liabilities	31.55B	33.2B	33.96B	42.34B	43.85B
Common Stock, Total	6M	6M	7M	7M	7M
Additional Paid In Capital	20.3B	20.38B	20.5B	19.79B	19.65B
Retained Earnings	22.06B	16.5B	16.22B	25.43B	30.55B
Treasury Stock	-16.67B	-17.12B	-17.12B	-15.28B	-19.34B
Comprehensive Income and Other	-788M	-789M	-445M	-460M	-282M
Total Common Equity	24.91B	18.98B	19.17B	29.49B	30.58B
Minority Interest	2.26B	2.54B	2.47B	4.61B	1.07B
Total Equity	27.17B	21.52B	21.64B	34.11B	31.65B
Total Liabilities And Equity	58.72B	54.72B	55.59B	76.44B	75.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	439M	437M	438M	464M	428M
ECS Total Common Shares Outstanding	441M	437M	438M	466M	430M
Book Value / Share	56.48	43.45	43.73	63.31	71.05
Tangible Book Value	20.77B	16.72B	16.87B	27.18B	28.11B
Tangible Book Value Per Share	47.1	38.26	38.49	58.34	65.31
Total Debt	13.02B	17.12B	15.52B	18.22B	20.51B
Net Debt	11.41B	14.6B	12.37B	12.08B	17.19B
Debt Equivalent of Unfunded Proj. Benefit Obligation	628M	935M	615M	399M	95M
Debt Equivalent Oper. Leases	5.16B	5.22B	4.42B	3.65B	4.07B
Minority Interest, Total (Incl. Fin. Div)	2.26B	2.54B	2.47B	4.61B	1.07B
Equity Method Investments, Total	14.28B	13.04B	12.83B	14.41B	14.73B
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-4.3B	-2.7B	-5.7B	-6.3B	-5.3B
Inventories - Raw Materials, Total	324M	357M	370M	362M	420M
Inventories - Finished Goods, Total	3.45B	3.54B	3.02B	2.91B	3.33B
Full Time Employees	14.5K	14.3K	14K	13K	14K
Accumulated Allowance for Doubtful Accounts (Supple)	41M	37M	44M	67M	71M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	3.08B	-3.98B	1.32B	11.02B	7.02B
Depreciation & Amortization - CF	1.32B	1.37B	1.51B	1.6B	1.94B
Amortization of Goodwill and Intangible Assets - (CF)	17M	27M	26M	27M	33M
Depreciation & Amortization, Total	1.34B	1.4B	1.54B	1.63B	1.98B
(Gain) Loss From Sale Of Asset	-20M	-108M	-7M	-7M	-115M
(Gain) Loss on Sale of Investments - (CF)	853M	1.16B	778M	433M	38M
Asset Writedown & Restructuring Costs	8M	3.09B	425M	60M	24M
(Income) Loss On Equity Investments - (CF)	-143M	334M	-128M	-1.31B	-822M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	523M	539M	-22M	-1.09B	727M
Change In Accounts Receivable	-2.31B	2.02B	-922M	-2.07B	-696M
Change In Inventories	-204M	-71M	511M	74M	-245M
Change In Accounts Payable	1.94B	-2.89B	2.92B	1.74B	-480M
Change In Income Taxes	-245M	517M	-56M	580M	-663M
Change in Other Net Operating Assets	-14M	92M	-339M	-249M	269M
Cash from Operations	4.81B	2.11B	6.02B	10.81B	7.03B
Capital Expenditure	-3.87B	-2.92B	-1.86B	-2.19B	-2.42B
Sale of Property, Plant, and Equipment	157M	51M	27M	4M	392M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	192M	267M	125M	201M
Other Investing Activities, Total	28M	-402M	-306M	577M	35M
Cash from Investing	-3.69B	-3.08B	-1.87B	-1.49B	-1.79B
Long-Term Debt Issued, Total	1.78B	5.18B	1.44B	453M	6.26B
Total Debt Issued	1.78B	5.18B	1.44B	453M	6.26B
Long-Term Debt Repaid, Total	-1.31B	-1.05B	-2.95B	-2.88B	-4.25B
Total Debt Repaid	-1.31B	-1.05B	-2.95B	-2.88B	-4.25B
Issuance of Common Stock	32M	8M	26M	103M	123M
Repurchase of Common Stock	-1.65B	-443M	-	-1.51B	-4.01B
Common Dividends Paid	-1.57B	-1.58B	-1.58B	-1.79B	-1.88B
Common & Preferred Stock Dividends Paid	-1.57B	-1.58B	-1.58B	-1.79B	-1.88B
Other Financing Activities, Total	201M	-326M	-400M	-755M	-4.33B
Cash from Financing	-2.51B	1.79B	-3.47B	-6.39B	-8.09B
Foreign Exchange Rate Adjustments	-14M	77M	-42M	49M	43M
Net Change in Cash	-1.4B	900M	633M	2.99B	-2.81B
Supplemental Items
Cash Interest Paid	426M	478M	549M	572M	816M
Cash Income Tax Paid (Refund)	955M	103M	-1.06B	2.07B	1.4B
Levered Free Cash Flow	-1.42B	-3.12B	1.87B	5.18B	2.45B
Unlevered Free Cash Flow	-1.13B	-2.81B	2.23B	5.56B	2.97B
Change In Net Working Capital	815M	463M	-2.02B	130M	1.9B
Net Debt Issued / Repaid	476M	4.13B	-1.51B	-2.43B	2.01B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.62	-1.67	0.72	9.16	6.6
Return on Total Capital	5.2	-2.4	1.04	13.52	9.59
Return On Equity %	12.43	-15.26	7.39	40.87	22.02
Return on Common Equity	12.39	-18.15	6.85	45.27	23.32
Margin Analysis
Gross Profit Margin %	10.96	10.07	8.41	11.8	13.1
SG&A Margin	6.3	9.52	6.18	4.87	5.89
EBITDA Margin %	4.3	-0.19	1.94	6.65	6.78
EBITA Margin %	3.06	-2.32	0.59	5.71	5.46
EBIT Margin %	3.05	-2.36	0.57	5.69	5.44
Income From Continuing Operations Margin %	3.15	-5.79	1.43	6.7	4.91
Net Income Margin %	2.87	-6.19	1.18	6.48	4.76
Net Avail. For Common Margin %	2.86	-6.21	1.17	6.48	4.75
Normalized Net Income Margin	2.64	-1.21	1.44	4.24	3.86
Levered Free Cash Flow Margin	-1.32	-4.86	1.68	3.04	1.66
Unlevered Free Cash Flow Margin	-1.06	-4.37	2	3.27	2.02
Asset Turnover
Asset Turnover	1.9	1.13	2.02	2.57	1.94
Fixed Assets Turnover	4.55	2.57	4.61	5.7	4.04
Receivables Turnover (Average Receivables)	14.61	8.53	15.93	18.42	12.98
Inventory Turnover (Average Inventory)	26.1	15.05	28.02	44.96	36.46
Short Term Liquidity
Current Ratio	1.24	1.39	1.15	1.38	1.26
Quick Ratio	0.87	0.95	0.83	1.08	0.95
Operating Cash Flow to Current Liabilities	0.41	0.22	0.47	0.68	0.44
Days Sales Outstanding (Average Receivables)	24.97	42.9	22.91	19.81	28.12
Days Outstanding Inventory (Average Inventory)