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PSX Phillips 66

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  • 125.330
  • -0.290-0.23%
Close Dec 11 16:00 ET
51.76BMarket Cap16.01P/E (TTM)

Phillips 66 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.74%1.64B
-19.31%2.44B
-77.46%1.57B
-45.82%3.32B
-45.82%3.32B
-5.48%3.54B
7.83%3.03B
108.85%6.97B
94.88%6.13B
94.88%6.13B
-Cash and cash equivalents
-53.74%1.64B
-19.31%2.44B
-77.46%1.57B
-45.82%3.32B
-45.82%3.32B
-5.48%3.54B
7.83%3.03B
108.85%6.97B
94.88%6.13B
94.88%6.13B
Receivables
-12.83%10.44B
15.11%10.89B
23.65%11.53B
6.78%11.73B
6.78%11.73B
-12.28%11.98B
-29.38%9.46B
-10.80%9.33B
47.05%10.99B
47.05%10.99B
-Accounts receivable
-12.83%10.44B
15.11%10.89B
23.65%11.53B
6.78%11.73B
6.78%11.73B
-12.28%11.98B
-29.38%9.46B
-10.80%9.33B
47.05%10.99B
47.05%10.99B
Inventory
5.32%6.04B
2.23%6.52B
15.45%6.29B
14.47%3.75B
14.47%3.75B
33.49%5.73B
39.30%6.38B
20.20%5.45B
-3.48%3.28B
-3.48%3.28B
Other current assets
-4.48%1.19B
3.10%1.06B
40.90%1.32B
-25.52%1.14B
-25.52%1.14B
-20.95%1.25B
-39.71%1.03B
-39.11%934M
122.74%1.53B
122.74%1.53B
Total current assets
-14.18%19.31B
5.12%20.92B
-8.67%20.7B
-9.04%19.94B
-9.04%19.94B
-3.33%22.5B
-11.53%19.9B
14.18%22.67B
49.16%21.92B
49.16%21.92B
Non current assets
Net PPE
0.18%35.6B
-0.01%35.23B
1.25%35.55B
1.56%35.71B
1.56%35.71B
1.63%35.53B
58.50%35.23B
57.22%35.11B
56.73%35.16B
56.73%35.16B
-Gross PPE
2.08%55.63B
2.99%55.39B
3.49%55.05B
4.16%55.19B
4.16%55.19B
3.55%54.49B
34.69%53.78B
33.07%53.19B
33.15%52.99B
33.15%52.99B
-Accumulated depreciation
-5.65%-20.03B
-8.70%-20.16B
-7.85%-19.5B
-9.27%-19.48B
-9.27%-19.48B
-7.34%-18.96B
-4.78%-18.54B
-2.51%-18.08B
-2.68%-17.83B
-2.68%-17.83B
Goodwill and other intangible assets
10.08%2.73B
8.01%2.45B
8.12%2.46B
6.60%2.47B
6.60%2.47B
6.44%2.48B
-1.13%2.27B
-1.04%2.28B
0.87%2.32B
0.87%2.32B
-Goodwill
1.22%1.57B
4.51%1.55B
4.51%1.55B
4.31%1.55B
4.31%1.55B
4.64%1.56B
0.00%1.49B
0.13%1.49B
0.13%1.49B
0.13%1.49B
-Other intangible assets
24.95%1.16B
14.63%901M
14.88%911M
10.71%920M
10.71%920M
9.59%926M
-3.20%786M
-3.17%793M
2.21%831M
2.21%831M
Investments and advances
-0.61%15.22B
-2.20%15.19B
1.98%15.59B
2.07%14.92B
2.07%14.92B
3.68%15.32B
9.57%15.53B
5.70%15.29B
8.21%14.62B
8.21%14.62B
Long-term notes receivables
----
----
----
15.20%379M
15.20%379M
----
----
----
-65.69%329M
-65.69%329M
Other non current assets
13.42%2.22B
10.40%2.16B
9.25%2.09B
-0.67%2.08B
-0.67%2.08B
-2.20%1.96B
20.72%1.95B
13.67%1.91B
23.38%2.09B
23.38%2.09B
Total non current assets
0.87%55.77B
0.07%55.03B
2.02%55.7B
1.91%55.56B
1.91%55.56B
2.26%55.29B
36.38%54.99B
33.86%54.59B
33.31%54.52B
33.31%54.52B
Total assets
-3.48%75.08B
1.41%75.95B
-1.12%76.4B
-1.23%75.5B
-1.23%75.5B
0.58%77.79B
19.22%74.89B
27.42%77.26B
37.50%76.44B
37.50%76.44B
Liabilities
Current liabilities
Payables
-13.82%12.11B
17.84%13.69B
13.41%13.56B
-4.87%12.1B
-4.87%12.1B
-0.69%14.06B
-24.44%11.62B
-17.80%11.96B
30.93%12.72B
30.93%12.72B
-accounts payable
-14.19%10.91B
18.07%12.32B
18.02%12.47B
-3.73%10.9B
-3.73%10.9B
3.19%12.71B
-23.56%10.44B
-19.83%10.57B
33.83%11.32B
33.83%11.32B
-Total tax payable
-10.33%1.21B
15.83%1.37B
-21.69%1.09B
-14.10%1.2B
-14.10%1.2B
-26.74%1.35B
-31.46%1.18B
1.83%1.39B
11.40%1.4B
11.40%1.4B
Current accrued expenses
-3.53%1.61B
-36.39%1.25B
-11.10%1.32B
-24.84%1.41B
-24.84%1.41B
-15.73%1.67B
62.00%1.97B
23.20%1.49B
95.62%1.88B
95.62%1.88B
Current debt and capital lease obligation
66.70%1.52B
234.13%2.78B
181.82%2.33B
180.15%1.48B
180.15%1.48B
-11.53%913M
58.17%832M
-44.03%825M
-64.47%529M
-64.47%529M
-Current debt
66.70%1.52B
234.13%2.78B
181.82%2.33B
180.15%1.48B
180.15%1.48B
-11.53%913M
58.17%832M
-44.03%825M
-64.47%529M
-64.47%529M
Current liabilities
-8.58%15.92B
22.04%18.27B
20.14%17.67B
-0.21%15.86B
-0.21%15.86B
-2.61%17.42B
-14.98%14.97B
-16.46%14.71B
24.12%15.89B
24.12%15.89B
Non current liabilities
Long term provisions
26.81%1.1B
7.19%939M
5.39%919M
-1.71%864M
-1.71%864M
0.81%869M
23.73%876M
21.79%872M
20.91%879M
20.91%879M
Long term debt and capital lease obligation
-0.30%18.48B
-9.74%17.18B
0.96%17.83B
7.30%17.88B
7.30%17.88B
11.46%18.53B
52.97%19.03B
36.27%17.66B
28.57%16.66B
28.57%16.66B
-Long term debt
-0.30%18.48B
-9.74%17.18B
0.96%17.83B
7.30%17.88B
7.30%17.88B
11.46%18.53B
52.97%19.03B
36.27%17.66B
28.57%16.66B
28.57%16.66B
Non current deferred liabilities
0.32%7.26B
5.94%7.22B
8.15%7.37B
11.29%7.42B
11.29%7.42B
14.12%7.23B
25.26%6.82B
29.43%6.81B
21.84%6.67B
21.84%6.67B
Employee benefits
13.94%662M
-32.25%626M
-34.16%613M
-32.76%630M
-32.76%630M
-43.10%581M
-4.84%924M
-11.25%931M
-11.18%937M
-11.18%937M
Other non current liabilities
60.98%1.88B
-0.33%1.2B
-11.36%1.21B
-7.62%1.2B
-7.62%1.2B
-10.38%1.17B
12.86%1.2B
47.57%1.37B
38.19%1.3B
38.19%1.3B
Total non current liabilities
3.50%29.37B
-5.85%27.17B
1.08%27.94B
5.85%28B
5.85%28B
8.54%28.38B
39.86%28.86B
32.17%27.64B
25.01%26.45B
25.01%26.45B
Total liabilities
-1.09%45.3B
3.68%45.44B
7.70%45.61B
3.58%43.85B
3.58%43.85B
4.01%45.8B
14.61%43.83B
9.94%42.35B
24.68%42.34B
24.68%42.34B
Shareholders'equity
Share capital
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-common stock
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
Retained earnings
4.99%31.24B
11.56%31.37B
14.66%30.85B
20.12%30.55B
20.12%30.55B
23.92%29.75B
47.34%28.12B
64.13%26.9B
56.83%25.43B
56.83%25.43B
Paid-in capital
0.80%19.76B
1.31%19.72B
-0.61%19.67B
-0.71%19.65B
-0.71%19.65B
-0.68%19.6B
-1.29%19.46B
0.65%19.8B
-3.48%19.79B
-3.48%19.79B
Less: Treasury stock
21.95%22.14B
22.44%21.33B
27.40%20.49B
26.62%19.34B
26.62%19.34B
24.98%18.16B
26.23%17.42B
17.09%16.08B
-10.75%15.28B
-10.75%15.28B
Gains losses not affecting retained earnings
63.38%-141M
-13.60%-309M
16.35%-312M
38.70%-282M
38.70%-282M
61.27%-385M
62.89%-272M
27.43%-373M
-3.37%-460M
-3.37%-460M
Total stockholders'equity
-6.81%28.72B
-1.48%29.46B
-1.73%29.73B
3.69%30.58B
3.69%30.58B
9.17%30.82B
23.16%29.9B
38.66%30.25B
53.89%29.49B
53.89%29.49B
Noncontrolling interests
-9.08%1.06B
-9.47%1.05B
-77.14%1.07B
-76.86%1.07B
-76.86%1.07B
-76.99%1.17B
291.25%1.16B
1,425.16%4.67B
86.65%4.61B
86.65%4.61B
Total equity
-6.89%29.78B
-1.78%30.51B
-11.81%30.79B
-7.20%31.65B
-7.20%31.65B
-3.96%31.99B
26.40%31.06B
57.84%34.92B
57.63%34.11B
57.63%34.11B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.74%1.64B-19.31%2.44B-77.46%1.57B-45.82%3.32B-45.82%3.32B-5.48%3.54B7.83%3.03B108.85%6.97B94.88%6.13B94.88%6.13B
-Cash and cash equivalents -53.74%1.64B-19.31%2.44B-77.46%1.57B-45.82%3.32B-45.82%3.32B-5.48%3.54B7.83%3.03B108.85%6.97B94.88%6.13B94.88%6.13B
Receivables -12.83%10.44B15.11%10.89B23.65%11.53B6.78%11.73B6.78%11.73B-12.28%11.98B-29.38%9.46B-10.80%9.33B47.05%10.99B47.05%10.99B
-Accounts receivable -12.83%10.44B15.11%10.89B23.65%11.53B6.78%11.73B6.78%11.73B-12.28%11.98B-29.38%9.46B-10.80%9.33B47.05%10.99B47.05%10.99B
Inventory 5.32%6.04B2.23%6.52B15.45%6.29B14.47%3.75B14.47%3.75B33.49%5.73B39.30%6.38B20.20%5.45B-3.48%3.28B-3.48%3.28B
Other current assets -4.48%1.19B3.10%1.06B40.90%1.32B-25.52%1.14B-25.52%1.14B-20.95%1.25B-39.71%1.03B-39.11%934M122.74%1.53B122.74%1.53B
Total current assets -14.18%19.31B5.12%20.92B-8.67%20.7B-9.04%19.94B-9.04%19.94B-3.33%22.5B-11.53%19.9B14.18%22.67B49.16%21.92B49.16%21.92B
Non current assets
Net PPE 0.18%35.6B-0.01%35.23B1.25%35.55B1.56%35.71B1.56%35.71B1.63%35.53B58.50%35.23B57.22%35.11B56.73%35.16B56.73%35.16B
-Gross PPE 2.08%55.63B2.99%55.39B3.49%55.05B4.16%55.19B4.16%55.19B3.55%54.49B34.69%53.78B33.07%53.19B33.15%52.99B33.15%52.99B
-Accumulated depreciation -5.65%-20.03B-8.70%-20.16B-7.85%-19.5B-9.27%-19.48B-9.27%-19.48B-7.34%-18.96B-4.78%-18.54B-2.51%-18.08B-2.68%-17.83B-2.68%-17.83B
Goodwill and other intangible assets 10.08%2.73B8.01%2.45B8.12%2.46B6.60%2.47B6.60%2.47B6.44%2.48B-1.13%2.27B-1.04%2.28B0.87%2.32B0.87%2.32B
-Goodwill 1.22%1.57B4.51%1.55B4.51%1.55B4.31%1.55B4.31%1.55B4.64%1.56B0.00%1.49B0.13%1.49B0.13%1.49B0.13%1.49B
-Other intangible assets 24.95%1.16B14.63%901M14.88%911M10.71%920M10.71%920M9.59%926M-3.20%786M-3.17%793M2.21%831M2.21%831M
Investments and advances -0.61%15.22B-2.20%15.19B1.98%15.59B2.07%14.92B2.07%14.92B3.68%15.32B9.57%15.53B5.70%15.29B8.21%14.62B8.21%14.62B
Long-term notes receivables ------------15.20%379M15.20%379M-------------65.69%329M-65.69%329M
Other non current assets 13.42%2.22B10.40%2.16B9.25%2.09B-0.67%2.08B-0.67%2.08B-2.20%1.96B20.72%1.95B13.67%1.91B23.38%2.09B23.38%2.09B
Total non current assets 0.87%55.77B0.07%55.03B2.02%55.7B1.91%55.56B1.91%55.56B2.26%55.29B36.38%54.99B33.86%54.59B33.31%54.52B33.31%54.52B
Total assets -3.48%75.08B1.41%75.95B-1.12%76.4B-1.23%75.5B-1.23%75.5B0.58%77.79B19.22%74.89B27.42%77.26B37.50%76.44B37.50%76.44B
Liabilities
Current liabilities
Payables -13.82%12.11B17.84%13.69B13.41%13.56B-4.87%12.1B-4.87%12.1B-0.69%14.06B-24.44%11.62B-17.80%11.96B30.93%12.72B30.93%12.72B
-accounts payable -14.19%10.91B18.07%12.32B18.02%12.47B-3.73%10.9B-3.73%10.9B3.19%12.71B-23.56%10.44B-19.83%10.57B33.83%11.32B33.83%11.32B
-Total tax payable -10.33%1.21B15.83%1.37B-21.69%1.09B-14.10%1.2B-14.10%1.2B-26.74%1.35B-31.46%1.18B1.83%1.39B11.40%1.4B11.40%1.4B
Current accrued expenses -3.53%1.61B-36.39%1.25B-11.10%1.32B-24.84%1.41B-24.84%1.41B-15.73%1.67B62.00%1.97B23.20%1.49B95.62%1.88B95.62%1.88B
Current debt and capital lease obligation 66.70%1.52B234.13%2.78B181.82%2.33B180.15%1.48B180.15%1.48B-11.53%913M58.17%832M-44.03%825M-64.47%529M-64.47%529M
-Current debt 66.70%1.52B234.13%2.78B181.82%2.33B180.15%1.48B180.15%1.48B-11.53%913M58.17%832M-44.03%825M-64.47%529M-64.47%529M
Current liabilities -8.58%15.92B22.04%18.27B20.14%17.67B-0.21%15.86B-0.21%15.86B-2.61%17.42B-14.98%14.97B-16.46%14.71B24.12%15.89B24.12%15.89B
Non current liabilities
Long term provisions 26.81%1.1B7.19%939M5.39%919M-1.71%864M-1.71%864M0.81%869M23.73%876M21.79%872M20.91%879M20.91%879M
Long term debt and capital lease obligation -0.30%18.48B-9.74%17.18B0.96%17.83B7.30%17.88B7.30%17.88B11.46%18.53B52.97%19.03B36.27%17.66B28.57%16.66B28.57%16.66B
-Long term debt -0.30%18.48B-9.74%17.18B0.96%17.83B7.30%17.88B7.30%17.88B11.46%18.53B52.97%19.03B36.27%17.66B28.57%16.66B28.57%16.66B
Non current deferred liabilities 0.32%7.26B5.94%7.22B8.15%7.37B11.29%7.42B11.29%7.42B14.12%7.23B25.26%6.82B29.43%6.81B21.84%6.67B21.84%6.67B
Employee benefits 13.94%662M-32.25%626M-34.16%613M-32.76%630M-32.76%630M-43.10%581M-4.84%924M-11.25%931M-11.18%937M-11.18%937M
Other non current liabilities 60.98%1.88B-0.33%1.2B-11.36%1.21B-7.62%1.2B-7.62%1.2B-10.38%1.17B12.86%1.2B47.57%1.37B38.19%1.3B38.19%1.3B
Total non current liabilities 3.50%29.37B-5.85%27.17B1.08%27.94B5.85%28B5.85%28B8.54%28.38B39.86%28.86B32.17%27.64B25.01%26.45B25.01%26.45B
Total liabilities -1.09%45.3B3.68%45.44B7.70%45.61B3.58%43.85B3.58%43.85B4.01%45.8B14.61%43.83B9.94%42.35B24.68%42.34B24.68%42.34B
Shareholders'equity
Share capital 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-common stock 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Retained earnings 4.99%31.24B11.56%31.37B14.66%30.85B20.12%30.55B20.12%30.55B23.92%29.75B47.34%28.12B64.13%26.9B56.83%25.43B56.83%25.43B
Paid-in capital 0.80%19.76B1.31%19.72B-0.61%19.67B-0.71%19.65B-0.71%19.65B-0.68%19.6B-1.29%19.46B0.65%19.8B-3.48%19.79B-3.48%19.79B
Less: Treasury stock 21.95%22.14B22.44%21.33B27.40%20.49B26.62%19.34B26.62%19.34B24.98%18.16B26.23%17.42B17.09%16.08B-10.75%15.28B-10.75%15.28B
Gains losses not affecting retained earnings 63.38%-141M-13.60%-309M16.35%-312M38.70%-282M38.70%-282M61.27%-385M62.89%-272M27.43%-373M-3.37%-460M-3.37%-460M
Total stockholders'equity -6.81%28.72B-1.48%29.46B-1.73%29.73B3.69%30.58B3.69%30.58B9.17%30.82B23.16%29.9B38.66%30.25B53.89%29.49B53.89%29.49B
Noncontrolling interests -9.08%1.06B-9.47%1.05B-77.14%1.07B-76.86%1.07B-76.86%1.07B-76.99%1.17B291.25%1.16B1,425.16%4.67B86.65%4.61B86.65%4.61B
Total equity -6.89%29.78B-1.78%30.51B-11.81%30.79B-7.20%31.65B-7.20%31.65B-3.96%31.99B26.40%31.06B57.84%34.92B57.63%34.11B57.63%34.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Natural Gas
Natural Gas
Intraday-0.11%