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PSX Phillips 66

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  • 135.400
  • +2.500+1.88%
Trading Aug 8 13:51 ET
56.67BMarket Cap11.61P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
29.24%3.74B
-Cash and cash equivalents
-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
29.24%3.74B
Receivables
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
70.52%13.65B
-Accounts receivable
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
70.52%13.65B
Inventory
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
-2.41%4.29B
Other current assets
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
120.67%1.58B
Total current assets
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
45.26%23.27B
Non current assets
Net PPE
-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
56.24%34.96B
-Gross PPE
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
27.92%52.62B
-Accumulated depreciation
-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
5.86%-17.66B
Goodwill and other intangible assets
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
3.74%2.33B
-Goodwill
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
4.28%1.49B
-Other intangible assets
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
2.80%845M
Investments and advances
-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
5.07%14.77B
Long-term notes receivables
----
----
15.20%379M
15.20%379M
----
----
----
-65.69%329M
-65.69%329M
----
Other non current assets
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
17.54%2B
Total non current assets
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
33.87%54.07B
Total assets
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
37.11%77.34B
Liabilities
Current liabilities
Payables
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
34.76%14.15B
-accounts payable
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
33.66%12.32B
-Total tax payable
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
42.66%1.84B
Current accrued expenses
-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
35.27%1.98B
Current debt and capital lease obligation
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
-30.69%1.03B
-Current debt
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
-30.69%1.03B
Current liabilities
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
28.45%17.88B
Non current liabilities
Long term provisions
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
26.76%862M
Long term debt and capital lease obligation
-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
23.87%16.63B
-Long term debt
-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
23.87%16.63B
Non current deferred liabilities
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
16.65%6.34B
Employee benefits
-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
-9.08%1.02B
Other non current liabilities
-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
5.69%1.3B
Total non current liabilities
-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
19.46%26.15B
Total liabilities
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
22.95%44.03B
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
16.67%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
16.67%7M
Retained earnings
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
56.40%24.01B
Paid-in capital
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
-3.66%19.74B
Less: Treasury stock
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
-15.13%14.53B
Gains losses not affecting retained earnings
-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
-68.76%-994M
Total stockholders'equity
-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
55.65%28.23B
Noncontrolling interests
-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
106.51%5.08B
Total equity
-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
61.72%33.31B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%6.13B29.24%3.74B
-Cash and cash equivalents -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%6.13B29.24%3.74B
Receivables 15.11%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%10.99B70.52%13.65B
-Accounts receivable 15.11%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%10.99B70.52%13.65B
Inventory 2.23%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-2.41%4.29B
Other current assets 3.10%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%1.53B120.67%1.58B
Total current assets 5.12%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%21.92B45.26%23.27B
Non current assets
Net PPE -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%35.16B56.24%34.96B
-Gross PPE 2.99%55.39B3.49%55.05B4.16%55.19B4.16%55.19B3.55%54.49B34.69%53.78B33.07%53.19B33.15%52.99B33.15%52.99B27.92%52.62B
-Accumulated depreciation -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%-17.83B5.86%-17.66B
Goodwill and other intangible assets 8.01%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%2.32B3.74%2.33B
-Goodwill 4.51%1.55B4.51%1.55B4.31%1.55B4.31%1.55B4.64%1.56B0.00%1.49B0.13%1.49B0.13%1.49B0.13%1.49B4.28%1.49B
-Other intangible assets 14.63%901M14.88%911M10.71%920M10.71%920M9.59%926M-3.20%786M-3.17%793M2.21%831M2.21%831M2.80%845M
Investments and advances -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%14.62B5.07%14.77B
Long-term notes receivables --------15.20%379M15.20%379M-------------65.69%329M-65.69%329M----
Other non current assets 10.40%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%2.09B17.54%2B
Total non current assets 0.07%55.03B2.02%55.7B1.91%55.56B1.91%55.56B2.26%55.29B36.38%54.99B33.86%54.59B33.31%54.52B33.31%54.52B33.87%54.07B
Total assets 1.41%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%76.44B37.11%77.34B
Liabilities
Current liabilities
Payables 17.84%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%12.72B34.76%14.15B
-accounts payable 18.07%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%11.32B33.66%12.32B
-Total tax payable 15.83%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%1.4B42.66%1.84B
Current accrued expenses -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%1.88B35.27%1.98B
Current debt and capital lease obligation 234.13%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-30.69%1.03B
-Current debt 234.13%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-30.69%1.03B
Current liabilities 22.04%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%15.89B28.45%17.88B
Non current liabilities
Long term provisions 7.19%939M5.39%919M-1.71%864M-1.71%864M0.81%869M23.73%876M21.79%872M20.91%879M20.91%879M26.76%862M
Long term debt and capital lease obligation -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%16.66B23.87%16.63B
-Long term debt -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%16.66B23.87%16.63B
Non current deferred liabilities 5.94%7.22B8.15%7.37B11.29%7.42B11.29%7.42B14.12%7.23B25.26%6.82B29.43%6.81B21.84%6.67B21.84%6.67B16.65%6.34B
Employee benefits -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-9.08%1.02B
Other non current liabilities -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%1.3B5.69%1.3B
Total non current liabilities -5.85%27.17B1.08%27.94B5.85%28B5.85%28B8.54%28.38B39.86%28.86B32.17%27.64B25.01%26.45B25.01%26.45B19.46%26.15B
Total liabilities 3.68%45.44B7.70%45.61B3.58%43.85B3.58%43.85B4.01%45.8B14.61%43.83B9.94%42.35B24.68%42.34B24.68%42.34B22.95%44.03B
Shareholders'equity
Share capital 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M16.67%7M
-common stock 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M16.67%7M
Retained earnings 11.56%31.37B14.66%30.85B20.12%30.55B20.12%30.55B23.92%29.75B47.34%28.12B64.13%26.9B56.83%25.43B56.83%25.43B56.40%24.01B
Paid-in capital 1.31%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-3.66%19.74B
Less: Treasury stock 22.44%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-15.13%14.53B
Gains losses not affecting retained earnings -13.60%-309M16.35%-312M38.70%-282M38.70%-282M61.27%-385M62.89%-272M27.43%-373M-3.37%-460M-3.37%-460M-68.76%-994M
Total stockholders'equity -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%29.49B55.65%28.23B
Noncontrolling interests -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%4.61B106.51%5.08B
Total equity -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%34.11B61.72%33.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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Concept Natural Gas
Natural Gas
Intraday+1.78%