Phillips 66 (LTS:0KHZ) Total Liabilities : $45,606 Mil (As of Mar. 2024)

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What is Phillips 66 Total Liabilities?

Phillips 66's Total Liabilities for the quarter that ended in Mar. 2024 was $45,606 Mil.

Phillips 66's quarterly Total Liabilities declined from Sep. 2023 ($45,797.00 Mil) to Dec. 2023 ($43,851.00 Mil) but then increased from Dec. 2023 ($43,851.00 Mil) to Mar. 2024 ($45,606.00 Mil).

Phillips 66's annual Total Liabilities increased from Dec. 2021 ($33,957.00 Mil) to Dec. 2022 ($42,336.00 Mil) and increased from Dec. 2022 ($42,336.00 Mil) to Dec. 2023 ($43,851.00 Mil).

Phillips 66 Total Liabilities Historical Data

The historical data trend for Phillips 66's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Phillips 66 Total Liabilities Chart

Phillips 66 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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31,551.00

33,198.00

33,957.00

42,336.00

43,851.00

Phillips 66 Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															42,346.00	43,826.00	45,797.00	43,851.00	45,606.00

Phillips 66 Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Phillips 66's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15856	+	(17877	+	2064
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7424	+	630)
	=	43,851

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	75501	-	31650
	=	43,851

Phillips 66's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17667	+	(17829	+	2129
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7368	+	613)
	=	45,606

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	76399	-	30793
	=	45,606

Phillips 66 Total Liabilities Related Terms

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Phillips 66 (LTS:0KHZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Phillips 66 (LTS:0KHZ) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PSX:USA PSX:Mexico 1PSX:Italy R66:Germany P1SX34:Brazil PSXC:Austria

Address

2331 CityWest Boulevard, Houston, TX, USA, 77042

Website

https://www.phillips66.com

Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.9 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility will cease operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.

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