Phillips 66 (PSX) - Total Assets
Based on the latest financial reports, Phillips 66 (PSX) holds total assets worth €919.65 Million EUR (≈ $1.08 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PSX total equity for net asset value and shareholders' equity analysis.
Phillips 66 - Total Assets Trend (2013–2024)
This chart illustrates how Phillips 66's total assets have evolved over time, based on quarterly financial data.
Phillips 66 - Asset Composition Analysis
Current Asset Composition (December 2024)
Phillips 66's total assets of €919.65 Million consist of 57.8% current assets and 42.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 51.1% |
| Accounts Receivable | €7.24 Million | 0.8% |
| Inventory | €4.39 Million | 0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Phillips 66's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Phillips 66.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Phillips 66's current assets represent 57.8% of total assets in 2024, a decrease from 77.9% in 2013.
- Cash Position: Cash and equivalents constituted 51.1% of total assets in 2024, up from 8.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Phillips 66 Competitors by Total Assets
Key competitors of Phillips 66 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
On Holding Ltd
NYSE:ONON
|
USA | $2.75 Billion |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥3.67 Billion |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
China | CN¥3.12 Billion |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$187.11 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$3.88 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$4.52 Billion |
Phillips 66 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.45 | 3.85 | 1.35 |
| Quick Ratio | 4.41 | 3.83 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €415.18 Million | €324.78 Million | €98.57 Million |
Phillips 66 - Advanced Valuation Insights
This section examines the relationship between Phillips 66's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.03 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 14.0% |
| Total Assets | €931.17 Million |
| Market Capitalization | $94.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Phillips 66's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Phillips 66's assets grew by 14.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Phillips 66 (2013–2024)
The table below shows the annual total assets of Phillips 66 from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €931.17 Million ≈ $1.09 Billion |
+14.05% |
| 2023-12-31 | €816.48 Million ≈ $954.55 Million |
-6.19% |
| 2022-12-31 | €870.32 Million ≈ $1.02 Billion |
+4.02% |
| 2021-12-31 | €836.72 Million ≈ $978.21 Million |
-2.56% |
| 2020-12-31 | €858.68 Million ≈ $1.00 Billion |
-30.27% |
| 2019-12-31 | €1.23 Billion ≈ $1.44 Billion |
-58.53% |
| 2018-12-31 | €2.97 Billion ≈ $3.47 Billion |
-28.52% |
| 2017-12-31 | €4.15 Billion ≈ $4.86 Billion |
-17.80% |
| 2016-12-31 | €5.05 Billion ≈ $5.91 Billion |
-25.28% |
| 2015-12-31 | €6.76 Billion ≈ $7.91 Billion |
-11.71% |
| 2014-12-31 | €7.66 Billion ≈ $8.96 Billion |
-2.07% |
| 2013-12-31 | €7.82 Billion ≈ $9.15 Billion |
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About Phillips 66
Daphne International Holdings Limited, an investment holding company, engages in the licensing, distribution, and sale of footwear products and accessories in Mainland China. The company offers footwear products, such as ladies' dress shoes and casual shoes under the Daphne brand name through offline and online channels. It is also involved in the property and trademark holding businesses. The co… Read more