Phillips 66 (PSX) 재무상태표
NYSE · Energy · Oil & Gas Refining & Marketing · 직원 12,600명 · CEO Mark E. Lashier
- 주가
- $282.83 +3.37%
- 시가총액
- $1100억
- 기업가치
- $1230억
- 최근 실적
- Q3 '26 2026-10-28 제출
- 다음 실적
- 2027-02-03 EPS 추정 $10.89
Phillips 66 (PSX)의 Q3 '26말 현금 및 단기투자는 $58.5억, 리스 포함 차입금은 $185억입니다. 자산총계 $860억, 부채총계 $505억, 주주지분 $343억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $33.2억 | $15.7억 | $24.4억 | $16.4억 | $17.4억 | $14.9억 | $10.5억 | $18.5억 | $11.2억 | $51.5억 | $41억 | $58.5억 | |
| 매출채권 | $117억 | $115억 | $109억 | $104억 | $110억 | $102억 | $113억 | $105억 | $97.7억 | $119억 | $117억 | $132억 | |
| 재고자산 | $37.5억 | $62.9억 | $65.2억 | $60.4억 | $40억 | $52.4억 | $55.8억 | $64.2억 | $51억 | $67.2억 | $59.2억 | $62.5억 | |
| 기타 유동자산 | $11.4억 | $13.2억 | $10.6억 | $11.9억 | $11.4억 | $13.3억 | $31억 | $32.1억 | $12.9억 | $36.1억 | $0 | $0 | |
| 유동자산 | $199억 | $207억 | $209억 | $193억 | $179억 | $183억 | $211억 | $220억 | $173억 | $274억 | $242억 | $279억 | |
| 유형자산(순액) | $357억 | $355억 | $352억 | $356억 | $353억 | $350억 | $367억 | $364억 | $391억 | $391억 | $396억 | $397억 | |
| 장기투자 | $149억 | $156억 | $152억 | $152억 | $142억 | $134억 | $133억 | $125억 | $119억 | $120억 | $123억 | $127억 | |
| 영업권 | $15.5억 | $15.5억 | $15.5억 | $15.7억 | $15.8억 | $15.8억 | $14.3억 | $14.3억 | $14.3억 | $14.3억 | $14.3억 | $14.3억 | |
| 무형자산 | $9.2억 | $9.11억 | $9.01억 | $11.6억 | $11.6억 | $11.7억 | $10.6억 | $10.3억 | $9.78억 | $9.69억 | $9.55억 | $9.68억 | |
| 기타 비유동자산 | $24.6억 | $20.9억 | $21.6억 | $22.2억 | $24.7억 | $24.9억 | $24.2억 | $27.5억 | $30억 | $31.3억 | $32.1억 | $31.8억 | |
| 비유동자산 | $556억 | $557억 | $550억 | $558억 | $547억 | $536억 | $549억 | $541억 | $564억 | $567억 | $576억 | $580억 | |
| 자산총계 | $755억 | $764억 | $759억 | $751억 | $726억 | $718억 | $759억 | $761억 | $737억 | $841억 | $818억 | $860억 | |
| 부채 | |||||||||||||
| 매입채무 | $109억 | $125억 | $123억 | $109억 | $103억 | $107억 | $109억 | $102억 | $88.7억 | $119억 | $116억 | $141억 | |
| 미지급비용 | $14.1억 | $13.2억 | $12.5억 | $16.1억 | $11.6억 | $14.8억 | $17억 | $5.81억 | $6.8억 | $3.98억 | $20억 | $20억 | |
| 단기차입금 | $14.8억 | $23.3억 | $27.8억 | $15.2억 | $18.3억 | $10.6억 | $37.4억 | $25.9억 | $16.1억 | $84.5억 | $18억 | $10.5억 | |
| 미지급세금 | $12억 | $10.9억 | $13.7억 | $12.1억 | $10.6억 | $12.5억 | $15.4억 | $14.3억 | $13.6억 | $11.8억 | $20.1억 | $0 | |
| 이연수익 | $12억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | -$3.37억 | $4.59억 | $5.51억 | $6.76억 | $7.32억 | $3.72억 | $18.7억 | $31.2억 | $8.05억 | $22.9억 | $9.03억 | $9.23억 | |
| 유동부채 | $159억 | $177억 | $183억 | $159억 | $151억 | $149억 | $197억 | $179억 | $133억 | $242억 | $184억 | $208억 | |
| 장기차입금 | $179억 | $178억 | $172억 | $185억 | $182억 | $177억 | $172억 | $192억 | $197억 | $187억 | $188억 | $175억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16억 | $0 | $0 | $0 | |
| 이연법인세부채 | $74.2억 | $73.7억 | $72.2억 | $72.6억 | $71억 | $69.7억 | $69.6억 | $69.7억 | $73.1억 | $73.8억 | $74.5억 | $76.9억 | |
| 기타 비유동부채 | $26.9억 | $27.4억 | $27.6억 | $36.4억 | $37억 | $38.9억 | $34.7억 | $39.5억 | $15.4억 | $41.6억 | $45.4억 | $45억 | |
| 비유동부채 | $280억 | $279억 | $272억 | $294억 | $290억 | $286억 | $276억 | $301억 | $301억 | $302억 | $308억 | $297억 | |
| 부채총계 | $439억 | $456억 | $454억 | $453억 | $441억 | $435억 | $473억 | $480억 | $434억 | $544억 | $491억 | $505억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | $700만 | |
| 이익잉여금 | $306억 | $308억 | $314억 | $312억 | $308억 | $308억 | $312억 | $308억 | $332억 | $329억 | $363억 | $414억 | |
| 기타포괄손익누계액 | -$2.82억 | -$3.12억 | -$3.09억 | -$1.41억 | -$4.07억 | -$3.13억 | -$1.18억 | -$1.63억 | -$1.67억 | -$2.31억 | -$2.56억 | -$2.54억 | |
| 주주지분 | $306억 | $297억 | $295억 | $287억 | $274억 | $273억 | $275억 | $269억 | $291억 | $285억 | $315억 | $343억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $194억 | $202억 | $200억 | $200억 | $201억 | $188억 | $209억 | $218억 | $229억 | $271억 | $206억 | $185억 | |
| 순차입금(차입금 - 현금) | $160억 | $186억 | $175억 | $184억 | $183억 | $173억 | $199억 | $199억 | $218억 | $220억 | $165억 | $127억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $27.1억 | $31.2억 | $30.2억 | $16.1억 | $25.1억 | $31.5억 | $61.3억 | $33.2억 | $17.4억 | $11.2억 | |
| 매출채권 | $64억 | $75.1억 | $61.7억 | $85.1억 | $65.2억 | $74.7억 | $110억 | $117억 | $110억 | $97.7억 | |
| 재고자산 | $31.5억 | $34억 | $35.4억 | $37.8억 | $38.9억 | $33.9억 | $32.8억 | $37.5억 | $40억 | $51억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.4억 | $11.4억 | $12.9억 | |
| 유동자산 | $127억 | $144억 | $132억 | $144억 | $133억 | $147억 | $219억 | $199억 | $179억 | $173억 | |
| 유형자산(순액) | $209억 | $215억 | $220억 | $238억 | $237억 | $224억 | $352억 | $357억 | $353억 | $391억 | |
| 장기투자 | $132억 | $138억 | $143억 | $144억 | $132억 | $135억 | $146억 | $149억 | $144억 | $119억 | |
| 영업권 | $32.7억 | $32.7억 | $32.7억 | $32.7억 | $14.3억 | $14.8억 | $14.9억 | $15.5억 | $15.8억 | $14.3억 | |
| 무형자산 | $8.88억 | $8.76억 | $8.69억 | $8.69억 | $8.43억 | $8.13억 | $8.31억 | $9.2억 | $11.6억 | $9.78억 | |
| 기타 비유동자산 | $7.6억 | $5.28억 | $6.21억 | $19.9억 | $22.8억 | $26.5억 | $24.2억 | $24.6억 | $22.9억 | $30억 | |
| 비유동자산 | $390억 | $400억 | $411억 | $443억 | $414억 | $409억 | $545억 | $556억 | $547억 | $564억 | |
| 자산총계 | $517억 | $544억 | $543억 | $587억 | $547억 | $556억 | $764억 | $755억 | $726억 | $737억 | |
| 부채 | |||||||||||
| 매입채무 | $70.6억 | $80.3억 | $65.9억 | $85.8억 | $55.5억 | $84.6억 | $113억 | $109억 | $103억 | $88.7억 | |
| 미지급비용 | $5.2억 | $4.55억 | $4.42억 | $8.35억 | $10.6억 | $9.59억 | $18.8억 | $14.1억 | $11.6억 | $6.8억 | |
| 단기차입금 | $5.5억 | $4100만 | $6700만 | $5.47억 | $9.87억 | $14.9억 | $5.29억 | $14.8억 | $18.3억 | $16.1억 | |
| 미지급세금 | $8.05억 | $10억 | $11.2억 | $9.79억 | $13.5억 | $12.5억 | $14억 | $12억 | $10.6억 | $13.6억 | |
| 이연수익 | $8.05억 | $10억 | $11.2억 | $9.79억 | $13.5억 | $12.5억 | $14억 | $12억 | $0 | $0 | |
| 기타 유동부채 | -$2.78억 | -$4.2억 | -$3.92억 | -$2.87억 | -$7.94억 | -$6.49억 | -$6.33억 | -$3.37억 | $7.32억 | $8.05억 | |
| 유동부채 | $94.6억 | $101억 | $89.4억 | $116억 | $95.2억 | $128억 | $159억 | $159억 | $151억 | $133억 | |
| 장기차입금 | $95.9억 | $101억 | $111억 | $112억 | $149억 | $130억 | $167억 | $179억 | $182억 | $197억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $2.59억 | $2.48억 | $2.57억 | $0 | $0 | $0 | $16억 | |
| 이연법인세부채 | $67.4억 | $50.1억 | $52.8억 | $55.5억 | $56.4억 | $54.8억 | $66.7억 | $74.2억 | $71억 | $73.1억 | |
| 기타 비유동부채 | $21.3억 | $17.6억 | $18.5억 | $28.8억 | $28.8억 | $24.7억 | $31.2억 | $26.9억 | $37억 | $15.4억 | |
| 비유동부채 | $185억 | $168억 | $182억 | $199억 | $237억 | $212억 | $264억 | $280억 | $290억 | $301억 | |
| 부채총계 | $279억 | $269억 | $271억 | $316억 | $332억 | $340억 | $423억 | $439억 | $441억 | $434억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $600만 | $600만 | $600만 | $600만 | $600만 | $700만 | $700만 | $700만 | $700만 | $700만 | |
| 이익잉여금 | $126억 | $163억 | $205억 | $221억 | $165억 | $162억 | $254억 | $306억 | $308억 | $332억 | |
| 기타포괄손익누계액 | -$9.95억 | -$6.17억 | -$6.92억 | -$7.88억 | -$7.89억 | -$4.45억 | -$4.6억 | -$2.82억 | -$4.07억 | -$1.67억 | |
| 주주지분 | $224억 | $251억 | $247억 | $249억 | $190억 | $192억 | $295억 | $306억 | $274억 | $291억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $101억 | $101억 | $112억 | $120억 | $162억 | $147억 | $172억 | $194억 | $201억 | $229억 | |
| 순차입금(차입금 - 현금) | $74.3억 | $69.9억 | $81.4억 | $104억 | $136억 | $116억 | $111억 | $160억 | $183억 | $218억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01