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US Stock MarketDetailed Quotes
PSX Phillips 66
- 125.440
- -0.820-0.65%
Close Feb 26 16:00 ET
- 125.440
- 0.0000.00%
Pre 08:02 ET
51.14BMarket Cap25.14P/E (TTM)
127.599High124.090Low3.95MVolume126.310Open126.260Pre Close494.83MTurnover0.97%Turnover Ratio25.14P/E (Static)407.70MShares168.25752wk High1.87P/B50.96BFloat Cap107.93252wk Low4.50Dividend TTM406.28MShs Float168.257Historical High3.59%Div YieldTTM2.78%Amplitude18.677Historical Low125.364Avg Price1Lot Size
Phillips 66 Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.70%1.74B | -47.70%1.74B | -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 |
| -Cash and cash equivalents | -47.70%1.74B | -47.70%1.74B | -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 |
| Receivables | -5.94%11.03B | -5.94%11.03B | -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 |
| -Accounts receivable | -5.94%11.03B | -5.94%11.03B | -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 |
| Inventory | 6.53%4B | 6.53%4B | 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 |
| Other current assets | 0.53%1.14B | 0.53%1.14B | -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 |
| Total current assets | -10.19%17.91B | -10.19%17.91B | -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 |
| Non current assets | ||||||||||
| Net PPE | -1.25%35.26B | -1.25%35.26B | 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 |
| -Gross PPE | 1.38%55.96B | 1.38%55.96B | 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 |
| -Accumulated depreciation | -6.22%-20.69B | -6.22%-20.69B | -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 |
| Goodwill and other intangible assets | 10.77%2.74B | 10.77%2.74B | 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 |
| -Goodwill | 1.61%1.58B | 1.61%1.58B | 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 |
| -Other intangible assets | 26.20%1.16B | 26.20%1.16B | 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 |
| Investments and advances | -4.82%14.2B | -4.82%14.2B | -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 |
| Long-term notes receivables | -54.09%174M | -54.09%174M | ---- | ---- | ---- | 15.20%379M | 15.20%379M | ---- | ---- | ---- |
| Other non current assets | 10.50%2.29B | 10.50%2.29B | 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 |
| Total non current assets | -1.60%54.67B | -1.60%54.67B | 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 |
| Total assets | -3.87%72.58B | -3.87%72.58B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.09%11.36B | -6.09%11.36B | -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 |
| -accounts payable | -5.48%10.3B | -5.48%10.3B | -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 |
| -Total tax payable | -11.67%1.06B | -11.67%1.06B | -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 |
| Current accrued expenses | -17.73%1.16B | -17.73%1.16B | -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 |
| Current debt and capital lease obligation | 23.55%1.83B | 23.55%1.83B | 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 |
| -Current debt | 23.55%1.83B | 23.55%1.83B | 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 |
| Current liabilities | -4.85%15.09B | -4.85%15.09B | -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 |
| Non current liabilities | ||||||||||
| Long term provisions | 30.67%1.13B | 30.67%1.13B | 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 |
| Long term debt and capital lease obligation | 1.98%18.23B | 1.98%18.23B | -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 |
| -Long term debt | 1.98%18.23B | 1.98%18.23B | -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 |
| Non current deferred liabilities | -4.35%7.1B | -4.35%7.1B | 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 |
| Employee benefits | 11.59%703M | 11.59%703M | 13.94%662M | -32.25%626M | -34.16%613M | -32.76%630M | -32.76%630M | -43.10%581M | -4.84%924M | -11.25%931M |
| Other non current liabilities | 55.67%1.87B | 55.67%1.87B | 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 |
| Total non current liabilities | 3.70%29.03B | 3.70%29.03B | 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 |
| Total liabilities | 0.61%44.12B | 0.61%44.12B | -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 |
| 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 | 0.72%30.77B | 0.72%30.77B | 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 |
| Paid-in capital | 0.70%19.79B | 0.70%19.79B | 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 |
| Less: Treasury stock | 17.62%22.75B | 17.62%22.75B | 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 |
| Gains losses not affecting retained earnings | -44.33%-407M | -44.33%-407M | 63.38%-141M | -13.60%-309M | 16.35%-312M | 38.70%-282M | 38.70%-282M | 61.27%-385M | 62.89%-272M | 27.43%-373M |
| Total stockholders'equity | -10.38%27.41B | -10.38%27.41B | -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 |
| Noncontrolling interests | -1.12%1.06B | -1.12%1.06B | -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 |
| Total equity | -10.07%28.46B | -10.07%28.46B | -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 |
| 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 | -- | -- | -- | -- |