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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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.84%1.13B
119.58%2.1B
-119.68%-236M
-34.99%7.03B
-53.89%2.19B
-14.60%2.69B
-46.44%955M
5.55%1.2B
79.71%10.81B
163.89%4.75B
Net income from continuing operations
-82.78%369M
-41.18%1.02B
-63.36%761M
-36.45%7.24B
-36.13%1.29B
-61.32%2.14B
-45.51%1.73B
216.13%2.08B
614.62%11.39B
46.75%2.01B
Operating gains losses
44.88%-167M
-60.62%-416M
35.51%-178M
32.78%-884M
85.98%-46M
38.91%-303M
33.59%-259M
-173.27%-276M
-874.07%-1.32B
-530.77%-328M
Depreciation and amortization
11.27%543M
0.40%497M
5.88%504M
21.36%1.98B
3.19%518M
13.49%488M
37.88%495M
40.83%476M
1.50%1.63B
-4.20%502M
Deferred tax
-72.30%113M
-221.85%-145M
-137.67%-55M
-36.36%840M
-4.02%167M
-52.34%408M
-19.59%119M
2.82%146M
585.29%1.32B
866.67%174M
Other non cash items
279.60%625M
93.52%-7M
0.00%20M
85.94%-390M
-77.88%46M
88.82%-348M
-225.58%-108M
-56.52%20M
-10,170.37%-2.77B
162.28%208M
Change In working capital
-233.22%-381M
187.66%916M
-14.57%-1.45B
-2,769.12%-1.82B
-90.18%207M
383.17%286M
42.74%-1.05B
-998.26%-1.26B
-96.79%68M
411.89%2.11B
-Change in receivables
116.60%427M
740.00%736M
-88.03%199M
66.43%-696M
-86.04%329M
-313.70%-2.57B
95.56%-115M
154.67%1.66B
-124.84%-2.07B
334.07%2.36B
-Change in inventory
-26.29%499M
73.82%-245M
-27.56%-2.56B
-431.08%-245M
93.20%2.02B
129.49%677M
-728.32%-936M
-73.87%-2B
-85.52%74M
3.78%1.04B
-Change in prepaid assets
37.62%-131M
359.79%252M
-138.17%-179M
208.03%269M
-49.77%107M
-136.97%-210M
46.41%-97M
155.24%469M
26.55%-249M
610.00%213M
-Change in payables and accrued expense
-149.16%-1.18B
67.96%173M
178.16%1.09B
-149.35%-1.14B
-49.24%-2.25B
210.33%2.39B
-90.29%103M
-128.25%-1.39B
-19.28%2.32B
-28.96%-1.51B
Cash from discontinued investing activities
Operating cash flow
-57.84%1.13B
119.58%2.1B
-119.68%-236M
-34.99%7.03B
-53.89%2.19B
-14.60%2.69B
-46.44%955M
5.55%1.2B
79.71%10.81B
163.89%4.75B
Investing cash flow
Cash flow from continuing investing activities
-267.01%-1.78B
175.69%327M
-150.94%-665M
-20.30%-1.79B
-162.07%-608M
9.68%-485M
-48.45%-432M
38.08%-265M
20.51%-1.49B
58.35%-232M
Capital expenditure reported
39.53%-358M
33.39%-367M
-66.14%-628M
-10.21%-2.42B
-25.81%-897M
19.46%-592M
-46.54%-551M
-2.16%-378M
-17.96%-2.19B
-19.43%-713M
Net business purchase and sale
-129.60%-512M
-55.93%26M
-31.67%41M
60.80%201M
548.94%305M
-843.33%-223M
78.79%59M
300.00%60M
-53.18%125M
51.61%47M
Net other investing changes
-375.76%-910M
1,013.33%668M
-247.17%-78M
-26.51%427M
-103.69%-16M
96.43%330M
15.38%60M
172.60%53M
308.24%581M
4,722.22%434M
Cash from discontinued investing activities
Investing cash flow
-267.01%-1.78B
175.69%327M
-150.94%-665M
-20.30%-1.79B
-162.07%-608M
9.68%-485M
-48.45%-432M
38.08%-265M
20.51%-1.49B
58.35%-232M
Financing cash flow
Cash flow from continuing financing activities
88.41%-192M
65.66%-1.54B
-623.08%-846M
-26.68%-8.09B
18.60%-1.83B
0.00%-1.66B
-127.26%-4.49B
77.15%-117M
-84.09%-6.39B
-129.24%-2.24B
Net issuance payments of debt
327.46%1.11B
-115.34%-203M
-36.60%802M
182.63%2.01B
80.55%-92M
-2.52%-488M
190.80%1.32B
5,370.83%1.27B
-60.82%-2.43B
0.63%-473M
Net common stock issuance
-18.31%-782M
36.80%-826M
-41.01%-1.11B
-175.96%-3.89B
-58.02%-1.13B
4.76%-661M
-5,840.91%-1.31B
-3,534.78%-790M
-5,523.08%-1.41B
-35,950.00%-717M
Cash dividends paid
-2.58%-477M
-2.32%-485M
7.82%-448M
-4.96%-1.88B
-0.22%-457M
0.21%-465M
-1.50%-474M
-20.30%-486M
-13.12%-1.79B
-13.15%-456M
Net other financing activities
0.00%-43M
99.28%-29M
18.87%-86M
-473.11%-4.33B
76.01%-143M
-104.76%-43M
-12,916.13%-4.04B
0.93%-106M
-88.75%-755M
-490.10%-596M
Cash from discontinued financing activities
Financing cash flow
88.41%-192M
65.66%-1.54B
-623.08%-846M
-26.68%-8.09B
18.60%-1.83B
0.00%-1.66B
-127.26%-4.49B
77.15%-117M
-84.09%-6.39B
-129.24%-2.24B
Net cash flow
Beginning cash position
-19.31%2.44B
-77.46%1.57B
-45.82%3.32B
94.88%6.13B
-5.48%3.54B
7.83%3.03B
108.85%6.97B
94.88%6.13B
25.18%3.15B
29.24%3.74B
Current changes in cash
-254.70%-840M
122.19%881M
-313.83%-1.75B
-197.14%-2.85B
-110.68%-243M
-42.84%543M
-718.56%-3.97B
316.84%817M
335.11%2.94B
758.87%2.28B
Effect of exchange rate changes
200.00%33M
-120.59%-7M
-140.00%-6M
-12.24%43M
-76.11%27M
-120.00%-33M
182.93%34M
287.50%15M
216.67%49M
853.33%113M
End cash Position
-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
Free cash flow
-63.02%774M
328.22%1.73B
-205.24%-864M
-46.50%4.61B
-67.97%1.29B
-13.12%2.09B
-71.29%404M
7.18%821M
107.34%8.62B
235.58%4.04B
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.84%1.13B119.58%2.1B-119.68%-236M-34.99%7.03B-53.89%2.19B-14.60%2.69B-46.44%955M5.55%1.2B79.71%10.81B163.89%4.75B
Net income from continuing operations -82.78%369M-41.18%1.02B-63.36%761M-36.45%7.24B-36.13%1.29B-61.32%2.14B-45.51%1.73B216.13%2.08B614.62%11.39B46.75%2.01B
Operating gains losses 44.88%-167M-60.62%-416M35.51%-178M32.78%-884M85.98%-46M38.91%-303M33.59%-259M-173.27%-276M-874.07%-1.32B-530.77%-328M
Depreciation and amortization 11.27%543M0.40%497M5.88%504M21.36%1.98B3.19%518M13.49%488M37.88%495M40.83%476M1.50%1.63B-4.20%502M
Deferred tax -72.30%113M-221.85%-145M-137.67%-55M-36.36%840M-4.02%167M-52.34%408M-19.59%119M2.82%146M585.29%1.32B866.67%174M
Other non cash items 279.60%625M93.52%-7M0.00%20M85.94%-390M-77.88%46M88.82%-348M-225.58%-108M-56.52%20M-10,170.37%-2.77B162.28%208M
Change In working capital -233.22%-381M187.66%916M-14.57%-1.45B-2,769.12%-1.82B-90.18%207M383.17%286M42.74%-1.05B-998.26%-1.26B-96.79%68M411.89%2.11B
-Change in receivables 116.60%427M740.00%736M-88.03%199M66.43%-696M-86.04%329M-313.70%-2.57B95.56%-115M154.67%1.66B-124.84%-2.07B334.07%2.36B
-Change in inventory -26.29%499M73.82%-245M-27.56%-2.56B-431.08%-245M93.20%2.02B129.49%677M-728.32%-936M-73.87%-2B-85.52%74M3.78%1.04B
-Change in prepaid assets 37.62%-131M359.79%252M-138.17%-179M208.03%269M-49.77%107M-136.97%-210M46.41%-97M155.24%469M26.55%-249M610.00%213M
-Change in payables and accrued expense -149.16%-1.18B67.96%173M178.16%1.09B-149.35%-1.14B-49.24%-2.25B210.33%2.39B-90.29%103M-128.25%-1.39B-19.28%2.32B-28.96%-1.51B
Cash from discontinued investing activities
Operating cash flow -57.84%1.13B119.58%2.1B-119.68%-236M-34.99%7.03B-53.89%2.19B-14.60%2.69B-46.44%955M5.55%1.2B79.71%10.81B163.89%4.75B
Investing cash flow
Cash flow from continuing investing activities -267.01%-1.78B175.69%327M-150.94%-665M-20.30%-1.79B-162.07%-608M9.68%-485M-48.45%-432M38.08%-265M20.51%-1.49B58.35%-232M
Capital expenditure reported 39.53%-358M33.39%-367M-66.14%-628M-10.21%-2.42B-25.81%-897M19.46%-592M-46.54%-551M-2.16%-378M-17.96%-2.19B-19.43%-713M
Net business purchase and sale -129.60%-512M-55.93%26M-31.67%41M60.80%201M548.94%305M-843.33%-223M78.79%59M300.00%60M-53.18%125M51.61%47M
Net other investing changes -375.76%-910M1,013.33%668M-247.17%-78M-26.51%427M-103.69%-16M96.43%330M15.38%60M172.60%53M308.24%581M4,722.22%434M
Cash from discontinued investing activities
Investing cash flow -267.01%-1.78B175.69%327M-150.94%-665M-20.30%-1.79B-162.07%-608M9.68%-485M-48.45%-432M38.08%-265M20.51%-1.49B58.35%-232M
Financing cash flow
Cash flow from continuing financing activities 88.41%-192M65.66%-1.54B-623.08%-846M-26.68%-8.09B18.60%-1.83B0.00%-1.66B-127.26%-4.49B77.15%-117M-84.09%-6.39B-129.24%-2.24B
Net issuance payments of debt 327.46%1.11B-115.34%-203M-36.60%802M182.63%2.01B80.55%-92M-2.52%-488M190.80%1.32B5,370.83%1.27B-60.82%-2.43B0.63%-473M
Net common stock issuance -18.31%-782M36.80%-826M-41.01%-1.11B-175.96%-3.89B-58.02%-1.13B4.76%-661M-5,840.91%-1.31B-3,534.78%-790M-5,523.08%-1.41B-35,950.00%-717M
Cash dividends paid -2.58%-477M-2.32%-485M7.82%-448M-4.96%-1.88B-0.22%-457M0.21%-465M-1.50%-474M-20.30%-486M-13.12%-1.79B-13.15%-456M
Net other financing activities 0.00%-43M99.28%-29M18.87%-86M-473.11%-4.33B76.01%-143M-104.76%-43M-12,916.13%-4.04B0.93%-106M-88.75%-755M-490.10%-596M
Cash from discontinued financing activities
Financing cash flow 88.41%-192M65.66%-1.54B-623.08%-846M-26.68%-8.09B18.60%-1.83B0.00%-1.66B-127.26%-4.49B77.15%-117M-84.09%-6.39B-129.24%-2.24B
Net cash flow
Beginning cash position -19.31%2.44B-77.46%1.57B-45.82%3.32B94.88%6.13B-5.48%3.54B7.83%3.03B108.85%6.97B94.88%6.13B25.18%3.15B29.24%3.74B
Current changes in cash -254.70%-840M122.19%881M-313.83%-1.75B-197.14%-2.85B-110.68%-243M-42.84%543M-718.56%-3.97B316.84%817M335.11%2.94B758.87%2.28B
Effect of exchange rate changes 200.00%33M-120.59%-7M-140.00%-6M-12.24%43M-76.11%27M-120.00%-33M182.93%34M287.50%15M216.67%49M853.33%113M
End cash Position -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
Free cash flow -63.02%774M328.22%1.73B-205.24%-864M-46.50%4.61B-67.97%1.29B-13.12%2.09B-71.29%404M7.18%821M107.34%8.62B235.58%4.04B
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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