Neraca Phillips 66 (PSX)
NYSE · Energy · Oil & Gas Refining & Marketing · Karyawan: 12.600 · CEO: Mark E. Lashier
- Harga
- $282,83 +3,37%
- Kapitalisasi pasar
- $110 M
- Nilai perusahaan
- $123 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $10,89
Pada akhir Q3 '26, Phillips 66 (PSX) memiliki $5,85 M dalam kas dan investasi jangka pendek, dengan utang $18,5 M (termasuk sewa). Total aset $86 M, total liabilitas $50,5 M, ekuitas pemegang saham $34,3 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,32 M | $1,57 M | $2,44 M | $1,64 M | $1,74 M | $1,49 M | $1,05 M | $1,85 M | $1,12 M | $5,15 M | $4,1 M | $5,85 M | |
| Piutang | $11,7 M | $11,5 M | $10,9 M | $10,4 M | $11 M | $10,2 M | $11,3 M | $10,5 M | $9,77 M | $11,9 M | $11,7 M | $13,2 M | |
| Persediaan | $3,75 M | $6,29 M | $6,52 M | $6,04 M | $4 M | $5,24 M | $5,58 M | $6,42 M | $5,1 M | $6,72 M | $5,92 M | $6,25 M | |
| Aset lancar lainnya | $1,14 M | $1,32 M | $1,06 M | $1,19 M | $1,14 M | $1,33 M | $3,1 M | $3,21 M | $1,29 M | $3,61 M | $0 | $0 | |
| Aset lancar | $19,9 M | $20,7 M | $20,9 M | $19,3 M | $17,9 M | $18,3 M | $21,1 M | $22 M | $17,3 M | $27,4 M | $24,2 M | $27,9 M | |
| Properti, pabrik & peralatan (neto) | $35,7 M | $35,5 M | $35,2 M | $35,6 M | $35,3 M | $35 M | $36,7 M | $36,4 M | $39,1 M | $39,1 M | $39,6 M | $39,7 M | |
| Investasi jangka panjang | $14,9 M | $15,6 M | $15,2 M | $15,2 M | $14,2 M | $13,4 M | $13,3 M | $12,5 M | $11,9 M | $12 M | $12,3 M | $12,7 M | |
| Goodwill | $1,55 M | $1,55 M | $1,55 M | $1,57 M | $1,58 M | $1,58 M | $1,43 M | $1,43 M | $1,43 M | $1,43 M | $1,43 M | $1,43 M | |
| Aset tidak berwujud | $920 jt | $911 jt | $901 jt | $1,16 M | $1,16 M | $1,17 M | $1,06 M | $1,03 M | $978 jt | $969 jt | $955 jt | $968 jt | |
| Aset tidak lancar lainnya | $2,46 M | $2,09 M | $2,16 M | $2,22 M | $2,47 M | $2,49 M | $2,42 M | $2,75 M | $3 M | $3,13 M | $3,21 M | $3,18 M | |
| Aset tidak lancar | $55,6 M | $55,7 M | $55 M | $55,8 M | $54,7 M | $53,6 M | $54,9 M | $54,1 M | $56,4 M | $56,7 M | $57,6 M | $58 M | |
| Total aset | $75,5 M | $76,4 M | $75,9 M | $75,1 M | $72,6 M | $71,8 M | $75,9 M | $76,1 M | $73,7 M | $84,1 M | $81,8 M | $86 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $10,9 M | $12,5 M | $12,3 M | $10,9 M | $10,3 M | $10,7 M | $10,9 M | $10,2 M | $8,87 M | $11,9 M | $11,6 M | $14,1 M | |
| Beban akrual | $1,41 M | $1,32 M | $1,25 M | $1,61 M | $1,16 M | $1,48 M | $1,7 M | $581 jt | $680 jt | $398 jt | $2 M | $2 M | |
| Utang jangka pendek | $1,48 M | $2,33 M | $2,78 M | $1,52 M | $1,83 M | $1,06 M | $3,74 M | $2,59 M | $1,61 M | $8,45 M | $1,8 M | $1,05 M | |
| Utang pajak | $1,2 M | $1,09 M | $1,37 M | $1,21 M | $1,06 M | $1,25 M | $1,54 M | $1,43 M | $1,36 M | $1,18 M | $2,01 M | $0 | |
| Pendapatan ditangguhkan | $1,2 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | -$337 jt | $459 jt | $551 jt | $676 jt | $732 jt | $372 jt | $1,87 M | $3,12 M | $805 jt | $2,29 M | $903 jt | $923 jt | |
| Liabilitas jangka pendek | $15,9 M | $17,7 M | $18,3 M | $15,9 M | $15,1 M | $14,9 M | $19,7 M | $17,9 M | $13,3 M | $24,2 M | $18,4 M | $20,8 M | |
| Utang jangka panjang | $17,9 M | $17,8 M | $17,2 M | $18,5 M | $18,2 M | $17,7 M | $17,2 M | $19,2 M | $19,7 M | $18,7 M | $18,8 M | $17,5 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,6 M | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $7,42 M | $7,37 M | $7,22 M | $7,26 M | $7,1 M | $6,97 M | $6,96 M | $6,97 M | $7,31 M | $7,38 M | $7,45 M | $7,69 M | |
| Liabilitas jangka panjang lainnya | $2,69 M | $2,74 M | $2,76 M | $3,64 M | $3,7 M | $3,89 M | $3,47 M | $3,95 M | $1,54 M | $4,16 M | $4,54 M | $4,5 M | |
| Liabilitas jangka panjang | $28 M | $27,9 M | $27,2 M | $29,4 M | $29 M | $28,6 M | $27,6 M | $30,1 M | $30,1 M | $30,2 M | $30,8 M | $29,7 M | |
| Total liabilitas | $43,9 M | $45,6 M | $45,4 M | $45,3 M | $44,1 M | $43,5 M | $47,3 M | $48 M | $43,4 M | $54,4 M | $49,1 M | $50,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | |
| Laba ditahan | $30,6 M | $30,8 M | $31,4 M | $31,2 M | $30,8 M | $30,8 M | $31,2 M | $30,8 M | $33,2 M | $32,9 M | $36,3 M | $41,4 M | |
| Akumulasi penghasilan komprehensif lain | -$282 jt | -$312 jt | -$309 jt | -$141 jt | -$407 jt | -$313 jt | -$118 jt | -$163 jt | -$167 jt | -$231 jt | -$256 jt | -$254 jt | |
| Ekuitas pemegang saham | $30,6 M | $29,7 M | $29,5 M | $28,7 M | $27,4 M | $27,3 M | $27,5 M | $26,9 M | $29,1 M | $28,5 M | $31,5 M | $34,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $19,4 M | $20,2 M | $20 M | $20 M | $20,1 M | $18,8 M | $20,9 M | $21,8 M | $22,9 M | $27,1 M | $20,6 M | $18,5 M | |
| Utang neto (utang - kas) | $16 M | $18,6 M | $17,5 M | $18,4 M | $18,3 M | $17,3 M | $19,9 M | $19,9 M | $21,8 M | $22 M | $16,5 M | $12,7 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,71 M | $3,12 M | $3,02 M | $1,61 M | $2,51 M | $3,15 M | $6,13 M | $3,32 M | $1,74 M | $1,12 M | |
| Piutang | $6,4 M | $7,51 M | $6,17 M | $8,51 M | $6,52 M | $7,47 M | $11 M | $11,7 M | $11 M | $9,77 M | |
| Persediaan | $3,15 M | $3,4 M | $3,54 M | $3,78 M | $3,89 M | $3,39 M | $3,28 M | $3,75 M | $4 M | $5,1 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,14 M | $1,14 M | $1,29 M | |
| Aset lancar | $12,7 M | $14,4 M | $13,2 M | $14,4 M | $13,3 M | $14,7 M | $21,9 M | $19,9 M | $17,9 M | $17,3 M | |
| Properti, pabrik & peralatan (neto) | $20,9 M | $21,5 M | $22 M | $23,8 M | $23,7 M | $22,4 M | $35,2 M | $35,7 M | $35,3 M | $39,1 M | |
| Investasi jangka panjang | $13,2 M | $13,8 M | $14,3 M | $14,4 M | $13,2 M | $13,5 M | $14,6 M | $14,9 M | $14,4 M | $11,9 M | |
| Goodwill | $3,27 M | $3,27 M | $3,27 M | $3,27 M | $1,43 M | $1,48 M | $1,49 M | $1,55 M | $1,58 M | $1,43 M | |
| Aset tidak berwujud | $888 jt | $876 jt | $869 jt | $869 jt | $843 jt | $813 jt | $831 jt | $920 jt | $1,16 M | $978 jt | |
| Aset tidak lancar lainnya | $760 jt | $528 jt | $621 jt | $1,99 M | $2,28 M | $2,65 M | $2,42 M | $2,46 M | $2,29 M | $3 M | |
| Aset tidak lancar | $39 M | $40 M | $41,1 M | $44,3 M | $41,4 M | $40,9 M | $54,5 M | $55,6 M | $54,7 M | $56,4 M | |
| Total aset | $51,7 M | $54,4 M | $54,3 M | $58,7 M | $54,7 M | $55,6 M | $76,4 M | $75,5 M | $72,6 M | $73,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $7,06 M | $8,03 M | $6,59 M | $8,58 M | $5,55 M | $8,46 M | $11,3 M | $10,9 M | $10,3 M | $8,87 M | |
| Beban akrual | $520 jt | $455 jt | $442 jt | $835 jt | $1,06 M | $959 jt | $1,88 M | $1,41 M | $1,16 M | $680 jt | |
| Utang jangka pendek | $550 jt | $41 jt | $67 jt | $547 jt | $987 jt | $1,49 M | $529 jt | $1,48 M | $1,83 M | $1,61 M | |
| Utang pajak | $805 jt | $1 M | $1,12 M | $979 jt | $1,35 M | $1,25 M | $1,4 M | $1,2 M | $1,06 M | $1,36 M | |
| Pendapatan ditangguhkan | $805 jt | $1 M | $1,12 M | $979 jt | $1,35 M | $1,25 M | $1,4 M | $1,2 M | $0 | $0 | |
| Liabilitas jangka pendek lainnya | -$278 jt | -$420 jt | -$392 jt | -$287 jt | -$794 jt | -$649 jt | -$633 jt | -$337 jt | $732 jt | $805 jt | |
| Liabilitas jangka pendek | $9,46 M | $10,1 M | $8,94 M | $11,6 M | $9,52 M | $12,8 M | $15,9 M | $15,9 M | $15,1 M | $13,3 M | |
| Utang jangka panjang | $9,59 M | $10,1 M | $11,1 M | $11,2 M | $14,9 M | $13 M | $16,7 M | $17,9 M | $18,2 M | $19,7 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $259 jt | $248 jt | $257 jt | $0 | $0 | $0 | $1,6 M | |
| Liabilitas pajak tangguhan | $6,74 M | $5,01 M | $5,28 M | $5,55 M | $5,64 M | $5,48 M | $6,67 M | $7,42 M | $7,1 M | $7,31 M | |
| Liabilitas jangka panjang lainnya | $2,13 M | $1,76 M | $1,85 M | $2,88 M | $2,88 M | $2,47 M | $3,12 M | $2,69 M | $3,7 M | $1,54 M | |
| Liabilitas jangka panjang | $18,5 M | $16,8 M | $18,2 M | $19,9 M | $23,7 M | $21,2 M | $26,4 M | $28 M | $29 M | $30,1 M | |
| Total liabilitas | $27,9 M | $26,9 M | $27,1 M | $31,6 M | $33,2 M | $34 M | $42,3 M | $43,9 M | $44,1 M | $43,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | |
| Laba ditahan | $12,6 M | $16,3 M | $20,5 M | $22,1 M | $16,5 M | $16,2 M | $25,4 M | $30,6 M | $30,8 M | $33,2 M | |
| Akumulasi penghasilan komprehensif lain | -$995 jt | -$617 jt | -$692 jt | -$788 jt | -$789 jt | -$445 jt | -$460 jt | -$282 jt | -$407 jt | -$167 jt | |
| Ekuitas pemegang saham | $22,4 M | $25,1 M | $24,7 M | $24,9 M | $19 M | $19,2 M | $29,5 M | $30,6 M | $27,4 M | $29,1 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $10,1 M | $10,1 M | $11,2 M | $12 M | $16,2 M | $14,7 M | $17,2 M | $19,4 M | $20,1 M | $22,9 M | |
| Utang neto (utang - kas) | $7,43 M | $6,99 M | $8,14 M | $10,4 M | $13,6 M | $11,6 M | $11,1 M | $16 M | $18,3 M | $21,8 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01