US Stock MarketDetailed Quotes
PSX Phillips 66
- 133.345
- -0.905-0.67%
Trading Nov 27 14:41 ET
55.07BMarket Cap17.03P/E (TTM)
136.340High133.060Low1.03MVolume134.000Open134.250Pre Close138.08MTurnover0.25%Turnover Ratio8.61P/E (Static)412.99MShares169.77352wk High1.92P/B54.88BFloat Cap118.71752wk Low4.40Dividend TTM411.55MShs Float169.773Historical High3.30%Div YieldTTM2.44%Amplitude18.846Historical Low134.585Avg Price1Lot Size
Phillips 66 Key Stats
Quarterly+Annual
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 | -- |
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