Phillips 66 (0KHZ) - Financials, balance sheet (quarterly)

112.14000 USD

1.8327

1.61%

Last update May 22, 4:29 PM BST

Market closed

Day range

112.14000

109.79150

112.28500

Previous close

113.97270

Open

111.64000

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Phillips 66

112.14

1.83

1.61%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	7.4B	7.5B	6.8B	6.0B
Current assets	5.3B	5.4B	4.7B	3.9B
Cash	1.6B	—	1.4B	195.6M
Cash equivalents	—	—	—	1.1B
Cash and cash equivalents	1.6B	1.5B	1.4B	1.3B
Other short term investments	81M	44.5M	66M	15.4M
Accounts receivable	875M	1.2B	1.0B	767.6M
Other receivables	93M	—	75M	59.0M
Inventory	2.6B	2.7B	2.1B	1.8B
Prepaid assets	—	366K	—	12.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.2B	2.1B	2.1B	2.1B
Properties	—	193.2M	—	183.7M
Land and improvements	—	1.0B	—	978.1M
Machinery furniture equipment	—	4.8B	—	4.6B
Construction in progress	—	45.0M	—	51.7M
Leases	—	—	—	—
Accumulated depreciation	—	-4.2B	—	-4.0B
Goodwill	—	146.9M	—	148.7M
Investment properties	—	12.9M	—	13.2M
Financial assets	—	13.7M	—	—
Intangible assets	—	44.8M	—	46.6M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	4.4B	4.1B	4.3B	3.2B
Current liabilities	2.5B	2.8B	2.4B	1.8B
Accounts payable	1.4B	2.0B	1.5B	1.3B
Accrued expenses	—	—	—	—
Short term debt	908M	761.8M	619M	484.9M
Deferred revenue	—	—	—	—
Tax payable	—	115.3M	—	64.6M
Pensions	—	—	—	—
Other current liabilities	252M	—	296M	—
Non current liabilities	1.9B	1.3B	1.9B	1.4B
Long term provisions	—	155.8M	—	196.5M
Long term debt	1.4B	1.3B	1.5B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	217.5M	—	200.1M
Derivative product liabilities	—	1.8M	—	2.4M
Other non current liabilities	434M	—	454M	—
Shareholders equity
Common stock	—	67.6M	—	67.6M
Retained earnings	—	608.9M	—	571.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	676.5M	—	639.5M
Additional paid in capital	—	268K	—	268K
Treasury stock	—	124.6M	—	10.3M
Minority interest	—	81.9M	—	59.8M