Phillips 66 (PSX) bilançosu
NYSE · Energy · Oil & Gas Refining & Marketing · Çalışan: 12.600 · CEO: Mark E. Lashier
- Fiyat
- $282,83 +%3,37
- Piyasa değeri
- $110 Mr
- Şirket değeri
- $123 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-03 EPS tahmini: $10,89
Q3 '26 sonunda Phillips 66 (PSX): nakit ve kısa vadeli yatırımlar $5,85 Mr, kiralamalar dahil borç $18,5 Mr. Toplam varlıklar $86 Mr, toplam yükümlülükler $50,5 Mr, hissedar özkaynağı $34,3 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,32 Mr | $1,57 Mr | $2,44 Mr | $1,64 Mr | $1,74 Mr | $1,49 Mr | $1,05 Mr | $1,85 Mr | $1,12 Mr | $5,15 Mr | $4,1 Mr | $5,85 Mr | |
| Alacaklar | $11,7 Mr | $11,5 Mr | $10,9 Mr | $10,4 Mr | $11 Mr | $10,2 Mr | $11,3 Mr | $10,5 Mr | $9,77 Mr | $11,9 Mr | $11,7 Mr | $13,2 Mr | |
| Stoklar | $3,75 Mr | $6,29 Mr | $6,52 Mr | $6,04 Mr | $4 Mr | $5,24 Mr | $5,58 Mr | $6,42 Mr | $5,1 Mr | $6,72 Mr | $5,92 Mr | $6,25 Mr | |
| Diğer dönen varlıklar | $1,14 Mr | $1,32 Mr | $1,06 Mr | $1,19 Mr | $1,14 Mr | $1,33 Mr | $3,1 Mr | $3,21 Mr | $1,29 Mr | $3,61 Mr | $0 | $0 | |
| Dönen varlıklar | $19,9 Mr | $20,7 Mr | $20,9 Mr | $19,3 Mr | $17,9 Mr | $18,3 Mr | $21,1 Mr | $22 Mr | $17,3 Mr | $27,4 Mr | $24,2 Mr | $27,9 Mr | |
| Maddi duran varlıklar (net) | $35,7 Mr | $35,5 Mr | $35,2 Mr | $35,6 Mr | $35,3 Mr | $35 Mr | $36,7 Mr | $36,4 Mr | $39,1 Mr | $39,1 Mr | $39,6 Mr | $39,7 Mr | |
| Uzun vadeli yatırımlar | $14,9 Mr | $15,6 Mr | $15,2 Mr | $15,2 Mr | $14,2 Mr | $13,4 Mr | $13,3 Mr | $12,5 Mr | $11,9 Mr | $12 Mr | $12,3 Mr | $12,7 Mr | |
| Şerefiye | $1,55 Mr | $1,55 Mr | $1,55 Mr | $1,57 Mr | $1,58 Mr | $1,58 Mr | $1,43 Mr | $1,43 Mr | $1,43 Mr | $1,43 Mr | $1,43 Mr | $1,43 Mr | |
| Maddi olmayan varlıklar | $920 Mn | $911 Mn | $901 Mn | $1,16 Mr | $1,16 Mr | $1,17 Mr | $1,06 Mr | $1,03 Mr | $978 Mn | $969 Mn | $955 Mn | $968 Mn | |
| Diğer duran varlıklar | $2,46 Mr | $2,09 Mr | $2,16 Mr | $2,22 Mr | $2,47 Mr | $2,49 Mr | $2,42 Mr | $2,75 Mr | $3 Mr | $3,13 Mr | $3,21 Mr | $3,18 Mr | |
| Duran varlıklar | $55,6 Mr | $55,7 Mr | $55 Mr | $55,8 Mr | $54,7 Mr | $53,6 Mr | $54,9 Mr | $54,1 Mr | $56,4 Mr | $56,7 Mr | $57,6 Mr | $58 Mr | |
| Toplam varlıklar | $75,5 Mr | $76,4 Mr | $75,9 Mr | $75,1 Mr | $72,6 Mr | $71,8 Mr | $75,9 Mr | $76,1 Mr | $73,7 Mr | $84,1 Mr | $81,8 Mr | $86 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $10,9 Mr | $12,5 Mr | $12,3 Mr | $10,9 Mr | $10,3 Mr | $10,7 Mr | $10,9 Mr | $10,2 Mr | $8,87 Mr | $11,9 Mr | $11,6 Mr | $14,1 Mr | |
| Tahakkuk eden giderler | $1,41 Mr | $1,32 Mr | $1,25 Mr | $1,61 Mr | $1,16 Mr | $1,48 Mr | $1,7 Mr | $581 Mn | $680 Mn | $398 Mn | $2 Mr | $2 Mr | |
| Kısa vadeli borç | $1,48 Mr | $2,33 Mr | $2,78 Mr | $1,52 Mr | $1,83 Mr | $1,06 Mr | $3,74 Mr | $2,59 Mr | $1,61 Mr | $8,45 Mr | $1,8 Mr | $1,05 Mr | |
| Ödenecek vergiler | $1,2 Mr | $1,09 Mr | $1,37 Mr | $1,21 Mr | $1,06 Mr | $1,25 Mr | $1,54 Mr | $1,43 Mr | $1,36 Mr | $1,18 Mr | $2,01 Mr | $0 | |
| Ertelenmiş gelir | $1,2 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | -$337 Mn | $459 Mn | $551 Mn | $676 Mn | $732 Mn | $372 Mn | $1,87 Mr | $3,12 Mr | $805 Mn | $2,29 Mr | $903 Mn | $923 Mn | |
| Kısa vadeli yükümlülükler | $15,9 Mr | $17,7 Mr | $18,3 Mr | $15,9 Mr | $15,1 Mr | $14,9 Mr | $19,7 Mr | $17,9 Mr | $13,3 Mr | $24,2 Mr | $18,4 Mr | $20,8 Mr | |
| Uzun vadeli borç | $17,9 Mr | $17,8 Mr | $17,2 Mr | $18,5 Mr | $18,2 Mr | $17,7 Mr | $17,2 Mr | $19,2 Mr | $19,7 Mr | $18,7 Mr | $18,8 Mr | $17,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,6 Mr | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $7,42 Mr | $7,37 Mr | $7,22 Mr | $7,26 Mr | $7,1 Mr | $6,97 Mr | $6,96 Mr | $6,97 Mr | $7,31 Mr | $7,38 Mr | $7,45 Mr | $7,69 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,69 Mr | $2,74 Mr | $2,76 Mr | $3,64 Mr | $3,7 Mr | $3,89 Mr | $3,47 Mr | $3,95 Mr | $1,54 Mr | $4,16 Mr | $4,54 Mr | $4,5 Mr | |
| Uzun vadeli yükümlülükler | $28 Mr | $27,9 Mr | $27,2 Mr | $29,4 Mr | $29 Mr | $28,6 Mr | $27,6 Mr | $30,1 Mr | $30,1 Mr | $30,2 Mr | $30,8 Mr | $29,7 Mr | |
| Toplam yükümlülükler | $43,9 Mr | $45,6 Mr | $45,4 Mr | $45,3 Mr | $44,1 Mr | $43,5 Mr | $47,3 Mr | $48 Mr | $43,4 Mr | $54,4 Mr | $49,1 Mr | $50,5 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | |
| Geçmiş yıl kârları | $30,6 Mr | $30,8 Mr | $31,4 Mr | $31,2 Mr | $30,8 Mr | $30,8 Mr | $31,2 Mr | $30,8 Mr | $33,2 Mr | $32,9 Mr | $36,3 Mr | $41,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$282 Mn | -$312 Mn | -$309 Mn | -$141 Mn | -$407 Mn | -$313 Mn | -$118 Mn | -$163 Mn | -$167 Mn | -$231 Mn | -$256 Mn | -$254 Mn | |
| Hissedar özkaynağı | $30,6 Mr | $29,7 Mr | $29,5 Mr | $28,7 Mr | $27,4 Mr | $27,3 Mr | $27,5 Mr | $26,9 Mr | $29,1 Mr | $28,5 Mr | $31,5 Mr | $34,3 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $19,4 Mr | $20,2 Mr | $20 Mr | $20 Mr | $20,1 Mr | $18,8 Mr | $20,9 Mr | $21,8 Mr | $22,9 Mr | $27,1 Mr | $20,6 Mr | $18,5 Mr | |
| Net borç (borç - nakit) | $16 Mr | $18,6 Mr | $17,5 Mr | $18,4 Mr | $18,3 Mr | $17,3 Mr | $19,9 Mr | $19,9 Mr | $21,8 Mr | $22 Mr | $16,5 Mr | $12,7 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,71 Mr | $3,12 Mr | $3,02 Mr | $1,61 Mr | $2,51 Mr | $3,15 Mr | $6,13 Mr | $3,32 Mr | $1,74 Mr | $1,12 Mr | |
| Alacaklar | $6,4 Mr | $7,51 Mr | $6,17 Mr | $8,51 Mr | $6,52 Mr | $7,47 Mr | $11 Mr | $11,7 Mr | $11 Mr | $9,77 Mr | |
| Stoklar | $3,15 Mr | $3,4 Mr | $3,54 Mr | $3,78 Mr | $3,89 Mr | $3,39 Mr | $3,28 Mr | $3,75 Mr | $4 Mr | $5,1 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,14 Mr | $1,14 Mr | $1,29 Mr | |
| Dönen varlıklar | $12,7 Mr | $14,4 Mr | $13,2 Mr | $14,4 Mr | $13,3 Mr | $14,7 Mr | $21,9 Mr | $19,9 Mr | $17,9 Mr | $17,3 Mr | |
| Maddi duran varlıklar (net) | $20,9 Mr | $21,5 Mr | $22 Mr | $23,8 Mr | $23,7 Mr | $22,4 Mr | $35,2 Mr | $35,7 Mr | $35,3 Mr | $39,1 Mr | |
| Uzun vadeli yatırımlar | $13,2 Mr | $13,8 Mr | $14,3 Mr | $14,4 Mr | $13,2 Mr | $13,5 Mr | $14,6 Mr | $14,9 Mr | $14,4 Mr | $11,9 Mr | |
| Şerefiye | $3,27 Mr | $3,27 Mr | $3,27 Mr | $3,27 Mr | $1,43 Mr | $1,48 Mr | $1,49 Mr | $1,55 Mr | $1,58 Mr | $1,43 Mr | |
| Maddi olmayan varlıklar | $888 Mn | $876 Mn | $869 Mn | $869 Mn | $843 Mn | $813 Mn | $831 Mn | $920 Mn | $1,16 Mr | $978 Mn | |
| Diğer duran varlıklar | $760 Mn | $528 Mn | $621 Mn | $1,99 Mr | $2,28 Mr | $2,65 Mr | $2,42 Mr | $2,46 Mr | $2,29 Mr | $3 Mr | |
| Duran varlıklar | $39 Mr | $40 Mr | $41,1 Mr | $44,3 Mr | $41,4 Mr | $40,9 Mr | $54,5 Mr | $55,6 Mr | $54,7 Mr | $56,4 Mr | |
| Toplam varlıklar | $51,7 Mr | $54,4 Mr | $54,3 Mr | $58,7 Mr | $54,7 Mr | $55,6 Mr | $76,4 Mr | $75,5 Mr | $72,6 Mr | $73,7 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $7,06 Mr | $8,03 Mr | $6,59 Mr | $8,58 Mr | $5,55 Mr | $8,46 Mr | $11,3 Mr | $10,9 Mr | $10,3 Mr | $8,87 Mr | |
| Tahakkuk eden giderler | $520 Mn | $455 Mn | $442 Mn | $835 Mn | $1,06 Mr | $959 Mn | $1,88 Mr | $1,41 Mr | $1,16 Mr | $680 Mn | |
| Kısa vadeli borç | $550 Mn | $41 Mn | $67 Mn | $547 Mn | $987 Mn | $1,49 Mr | $529 Mn | $1,48 Mr | $1,83 Mr | $1,61 Mr | |
| Ödenecek vergiler | $805 Mn | $1 Mr | $1,12 Mr | $979 Mn | $1,35 Mr | $1,25 Mr | $1,4 Mr | $1,2 Mr | $1,06 Mr | $1,36 Mr | |
| Ertelenmiş gelir | $805 Mn | $1 Mr | $1,12 Mr | $979 Mn | $1,35 Mr | $1,25 Mr | $1,4 Mr | $1,2 Mr | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | -$278 Mn | -$420 Mn | -$392 Mn | -$287 Mn | -$794 Mn | -$649 Mn | -$633 Mn | -$337 Mn | $732 Mn | $805 Mn | |
| Kısa vadeli yükümlülükler | $9,46 Mr | $10,1 Mr | $8,94 Mr | $11,6 Mr | $9,52 Mr | $12,8 Mr | $15,9 Mr | $15,9 Mr | $15,1 Mr | $13,3 Mr | |
| Uzun vadeli borç | $9,59 Mr | $10,1 Mr | $11,1 Mr | $11,2 Mr | $14,9 Mr | $13 Mr | $16,7 Mr | $17,9 Mr | $18,2 Mr | $19,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $259 Mn | $248 Mn | $257 Mn | $0 | $0 | $0 | $1,6 Mr | |
| Ertelenmiş vergi yükümlülükleri | $6,74 Mr | $5,01 Mr | $5,28 Mr | $5,55 Mr | $5,64 Mr | $5,48 Mr | $6,67 Mr | $7,42 Mr | $7,1 Mr | $7,31 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,13 Mr | $1,76 Mr | $1,85 Mr | $2,88 Mr | $2,88 Mr | $2,47 Mr | $3,12 Mr | $2,69 Mr | $3,7 Mr | $1,54 Mr | |
| Uzun vadeli yükümlülükler | $18,5 Mr | $16,8 Mr | $18,2 Mr | $19,9 Mr | $23,7 Mr | $21,2 Mr | $26,4 Mr | $28 Mr | $29 Mr | $30,1 Mr | |
| Toplam yükümlülükler | $27,9 Mr | $26,9 Mr | $27,1 Mr | $31,6 Mr | $33,2 Mr | $34 Mr | $42,3 Mr | $43,9 Mr | $44,1 Mr | $43,4 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | |
| Geçmiş yıl kârları | $12,6 Mr | $16,3 Mr | $20,5 Mr | $22,1 Mr | $16,5 Mr | $16,2 Mr | $25,4 Mr | $30,6 Mr | $30,8 Mr | $33,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$995 Mn | -$617 Mn | -$692 Mn | -$788 Mn | -$789 Mn | -$445 Mn | -$460 Mn | -$282 Mn | -$407 Mn | -$167 Mn | |
| Hissedar özkaynağı | $22,4 Mr | $25,1 Mr | $24,7 Mr | $24,9 Mr | $19 Mr | $19,2 Mr | $29,5 Mr | $30,6 Mr | $27,4 Mr | $29,1 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $10,1 Mr | $10,1 Mr | $11,2 Mr | $12 Mr | $16,2 Mr | $14,7 Mr | $17,2 Mr | $19,4 Mr | $20,1 Mr | $22,9 Mr | |
| Net borç (borç - nakit) | $7,43 Mr | $6,99 Mr | $8,14 Mr | $10,4 Mr | $13,6 Mr | $11,6 Mr | $11,1 Mr | $16 Mr | $18,3 Mr | $21,8 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01