Other

Phillips 66·Balance Sheet Statement·82 metrics

Breakdown

Metrics

Asset Retirement Obligation And Accrual For Environmental Loss Contingencies, Current

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Long-term asset retirement obligations and accrued environmental costs

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Asset Retirement Obligation And Accrual For Environmental Loss Contingencies

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Cash and cash equivalents, end of period

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Contract with Customer, Liability

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Short-term debt and current portion of long-term debt

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Deferred Tax Liabilities, Gross

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Deferred income taxes

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Deferred Tax Assets, Gross

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Deferred Tax Assets, Net of Valuation Allowance

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Loss and credit carryforwards

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Compensation and benefits

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Allowance for unfunded lending related commitments

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Asset retirement obligations and accrued environmental costs

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Deferred Tax Assets, Valuation Allowance

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Deferred Tax Liabilities, Net

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Equity investments

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Investment in subsidiaries

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Deferred Tax Liabilities, Other

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Properties, plants and equipment, and intangibles

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Deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested

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Defined benefit plan, amortization percentage

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Less: Fair value of plan assets at end of period

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Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding

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Difference in Carrying Value and Fair Value

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Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

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Securities Collateral Held /Pledged Under Master Netting Agreements

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Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

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Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

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Equity method investments (Note 11)

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Percentage of derivative contract volume expiring within twelve months

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Estimated excess of current replacement cost over LIFO cost of inventories

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2027

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Difference in Carrying Value and Fair Value

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Financial And Nonfinancial Liability, Fair Value, Amount Offset Against Collateral

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Finite-Lived Intangible Assets, Accumulated Amortization

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Estimated future amortization expense (less than)

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Energy Related Inventory, Crude Oil, Products and Merchandise

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LIFO Inventory Amount

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Loans and long-term receivables

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2028

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2029

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2029

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2030

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Noncontrolling interests in subsidiaries

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Long-Lived Assets

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Prepaid expenses and other current assets

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Other assets

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Outstanding

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Retained earnings related to undistributed earnings of affiliated companies

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Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price

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Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price

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Vested

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

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Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

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Software obligations

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Aggregate Available

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Treasury stock, shares (in shares)

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Unrecognized tax benefits

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Penalties and interest accrued on unrecognized tax benefits

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two

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2025

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Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four

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Purchase commitments, Due in 2027

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Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three

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Unrecorded Unconditional Purchase Obligation - Due After Year Five

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Other

Breakdown

Metrics

Accounts and notes receivable, percent outstanding less than 60 days

Accounts receivable

Accrual for Environmental Loss Contingencies

Allowance for doubtful accounts

Asset, Fair Value Amount Offset Against Collateral

Asset Retirement Obligation

Asset Retirement Obligation And Accrual For Environmental Loss Contingencies, Current

Long-term asset retirement obligations and accrued environmental costs

Asset Retirement Obligation And Accrual For Environmental Loss Contingencies

Cash and cash equivalents, end of period

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Contract with Customer, Liability

Short-term debt and current portion of long-term debt

Deferred Tax Liabilities, Gross

Deferred income taxes

Deferred Tax Assets, Gross

Deferred Tax Assets, Net of Valuation Allowance

Loss and credit carryforwards

Compensation and benefits

Allowance for unfunded lending related commitments

Asset retirement obligations and accrued environmental costs

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Net

Equity investments

Investment in subsidiaries

Deferred Tax Liabilities, Other

Properties, plants and equipment, and intangibles

Deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested

Defined benefit plan, amortization percentage

Less: Fair value of plan assets at end of period

Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding

Difference in Carrying Value and Fair Value

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Securities Collateral&#160;Held&#160;/Pledged&#160;Under Master&#160;Netting Agreements

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

Equity method investments (Note 11)

Percentage of derivative contract volume expiring within twelve months

Estimated excess of current replacement cost over LIFO cost of inventories

2027

Difference in Carrying Value and Fair Value

Financial And Nonfinancial Liability, Fair Value, Amount Offset Against Collateral

Finite-Lived Intangible Assets, Accumulated Amortization

Estimated future amortization expense (less than)

Energy Related Inventory, Crude Oil, Products and Merchandise

LIFO Inventory Amount

Loans and long-term receivables

2028

2029

2029

2030

Noncontrolling interests in subsidiaries

Long-Lived Assets

Prepaid expenses and other current assets

Other assets

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Outstanding

Retained earnings related to undistributed earnings of affiliated companies

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price

Vested

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

Software obligations

Aggregate Available

Treasury stock, shares (in shares)

Unrecognized tax benefits

Penalties and interest accrued on unrecognized tax benefits

Amount that if recognized, would affect the effective tax rate or regulatory liability

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two

Securities Collateral Held /Pledged Under Master Netting Agreements