Phillips 66 Total Assets
Phillips 66 total assets. Based on the latest financial reports, Phillips 66 (PSX) holds total assets worth $81.81 Billion USD as of June 2026. 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. Also see market value of Phillips 66 for the company's overall valuation and market capitalisation.
Total Assets of Phillips 66 (2009–2025)
Total assets of Phillips 66 from 2009 to 2025. This chart illustrates how Phillips 66's total assets have evolved over time, based on quarterly financial data. See Phillips 66 stock price for real-time trading data and today's change.
Phillips 66 - Asset Composition Analysis
Phillips 66 Total Assets Breakdown (December 2025)
Phillips 66 total assets breakdown as of December 2025. Phillips 66's total assets of $81.81 Billion consist of 23.4% current assets and 76.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.12 Billion | 1.5% |
| Accounts Receivable | $9.77 Billion | 13.3% |
| Inventory | $5.10 Billion | 6.9% |
| Property, Plant & Equipment | $40.90 Billion | 55.5% |
| Intangible Assets | $978.00 Million | 1.3% |
| Goodwill | $1.43 Billion | 1.9% |
Asset Composition Trend (2009–2025)
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. Explore working capital position of Phillips 66 to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Phillips 66's current assets represent 23.4% of total assets in 2025, a decrease from 26.5% in 2009.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, up from 0.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 9.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 55.5% 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 |
|---|---|---|
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
Chile | CL$808.68 Billion |
|
Les Docks des Pétroles d-Ambès - SA
PA:DPAM
|
France | €87.41 Million |
|
Ampol Ltd
AU:ALD
|
Australia | AU$12.70 Billion |
|
Viva Energy Group Ltd
AU:VEA
|
Australia | AU$13.52 Billion |
|
Ultrapar Participações S.A
SA:UGPA3
|
Brazil | R$52.74 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$126.69 Billion |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
Brazil | R$10.29 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$13.62 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 | 1.32 | 1.07 | 1.15 |
| Quick Ratio | 1.00 | 0.79 | 0.83 |
| Cash Ratio | 0.00 | 0.05 | 0.21 |
| Working Capital | $5.87 Billion | $1.39 Billion | $2.10 Billion |
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 | 2.58 |
| Latest Market Cap to Assets Ratio | 1.11 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | $73.68 Billion |
| Market Capitalization | $81.75 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Phillips 66's assets above their book value (1.11x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Phillips 66's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Phillips 66 (2009–2025)
The table below shows the annual total assets of Phillips 66 from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $73.68 Billion | +1.51% |
| 2024-12-31 | $72.58 Billion | -3.87% |
| 2023-12-31 | $75.50 Billion | -1.23% |
| 2022-12-31 | $76.44 Billion | +37.50% |
| 2021-12-31 | $55.59 Billion | +1.60% |
| 2020-12-31 | $54.72 Billion | -6.81% |
| 2019-12-31 | $58.72 Billion | +8.14% |
| 2018-12-31 | $54.30 Billion | -0.13% |
| 2017-12-31 | $54.37 Billion | +5.26% |
| 2016-12-31 | $51.65 Billion | +6.33% |
| 2015-12-31 | $48.58 Billion | -0.33% |
| 2014-12-31 | $48.74 Billion | -2.12% |
| 2013-12-31 | $49.80 Billion | +3.59% |
| 2012-12-31 | $48.07 Billion | +11.25% |
| 2011-12-31 | $43.21 Billion | -3.88% |
| 2010-12-31 | $44.95 Billion | +4.84% |
| 2009-12-31 | $42.88 Billion | -- |
About Phillips 66
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural … Read more