PSX
Phillips 66
NYSE: PSX · ENERGY · OIL & GAS REFINING & MARKETING
$179.15
+3.26% today
Updated 2026-04-30
Market cap
$71.83B
P/E ratio
17.70
P/S ratio
0.54x
EPS (TTM)
$10.12
Dividend yield
2.08%
52W range
$101 – $191
Volume
3.3M
Phillips 66 (PSX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $42.88B | $44.95B | $43.21B | $48.07B | $49.80B | $48.74B | $48.58B | $51.65B | $54.37B | $54.30B | $58.72B | $54.72B | $55.59B | $76.44B | $75.50B | $72.58B | $73.68B |
| Cash & equivalents | $0.00 | — | — | $3.47B | $5.40B | $5.21B | $3.07B | $2.71B | $3.12B | $3.02B | $1.61B | $2.51B | $3.15B | $6.13B | $3.32B | $1.74B | $1.12B |
| Current assets | $11.37B | $14.70B | $13.95B | $17.96B | $19.24B | $16.70B | $12.26B | $12.68B | $14.39B | $13.21B | $14.39B | $13.28B | $14.70B | $21.92B | $19.94B | $17.91B | $17.27B |
| Total liabilities | $15.94B | $18.93B | $19.92B | $27.27B | $27.41B | $26.70B | $24.64B | $27.93B | $26.94B | $27.15B | $31.55B | $33.20B | $33.96B | $42.34B | $43.85B | $44.12B | $43.44B |
| Current liabilities | $9.34B | $12.50B | $12.38B | $12.48B | $12.93B | $11.09B | $7.53B | $9.46B | $10.11B | $8.94B | $11.65B | $9.52B | $12.80B | $15.89B | $15.86B | $15.09B | $13.33B |
| Long-term debt | $0.00 | $388.00M | $361.00M | $6.96B | $6.13B | $7.84B | $8.84B | $9.59B | $10.07B | $11.09B | $11.22B | $14.66B | $12.70B | $16.43B | $17.88B | $18.23B | — |
| Shareholder equity | $26.92B | $26.00B | $23.26B | $20.77B | $21.95B | $21.59B | $23.10B | $22.39B | $25.09B | $24.65B | $24.91B | $18.98B | $19.17B | $29.49B | $30.58B | $27.41B | $29.09B |
| Retained earnings | $0.00 | — | — | $2.71B | $5.62B | $9.31B | $12.35B | $12.61B | $16.31B | $20.49B | $22.06B | $16.50B | $16.22B | $25.43B | $30.55B | $30.77B | $33.24B |
| Accounts receivable | $6.84B | $10.21B | $10.03B | $10.40B | $9.63B | $7.25B | $5.17B | $6.40B | $7.51B | $6.17B | $8.51B | $6.52B | $7.47B | $10.98B | $11.73B | $11.03B | $9.16B |
| Inventory | $3.84B | $4.11B | $3.47B | $3.43B | $3.35B | $3.40B | $3.48B | $3.15B | $3.40B | $3.54B | $3.78B | $3.89B | $3.39B | $3.28B | $3.75B | $4.00B | $5.10B |
| Goodwill | $3.64B | $3.63B | $3.33B | $3.34B | $3.10B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $1.43B | $1.48B | $1.49B | $1.55B | $1.57B | $1.43B |