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US Stock MarketDetailed Quotes
PSX Phillips 66
- 126.125
- -0.135-0.11%
Trading Feb 26 09:49 ET
51.42BMarket Cap25.28P/E (TTM)
126.310High125.410Low76.37KVolume126.400Open126.260Pre Close9.60MTurnover0.02%Turnover Ratio25.28P/E (Static)407.70MShares168.25752wk High1.88P/B51.24BFloat Cap107.93252wk Low4.50Dividend TTM406.28MShs Float168.257Historical High3.57%Div YieldTTM0.71%Amplitude18.677Historical Low125.747Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.38%4.19B | -45.30%1.2B | -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 |
| Net income from continuing operations | -69.95%2.18B | -98.05%25M | -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 |
| Operating gains losses | 16.86%-735M | 156.52%26M | 44.88%-167M | -60.62%-416M | 35.51%-178M | 32.78%-884M | 85.98%-46M | 38.91%-303M | 33.59%-259M | -173.27%-276M |
| Depreciation and amortization | 19.52%2.36B | 58.11%819M | 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 |
| Deferred tax | -129.88%-251M | -198.20%-164M | -72.30%113M | -221.85%-145M | -137.67%-55M | -36.36%840M | -4.02%167M | -52.34%408M | -19.59%119M | 2.82%146M |
| Other non cash items | 304.62%798M | 247.83%160M | 279.60%625M | 93.52%-7M | 0.00%20M | 85.94%-390M | -77.88%46M | 88.82%-348M | -225.58%-108M | -56.52%20M |
| Change In working capital | 66.12%-615M | 43.48%297M | -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 |
| -Change in receivables | 182.47%574M | -339.51%-788M | 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 |
| -Change in inventory | -13.47%-278M | 0.30%2.02B | -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 |
| -Change in prepaid assets | -83.64%44M | -4.67%102M | 37.62%-131M | 359.79%252M | -138.17%-179M | 208.03%269M | -49.77%107M | -136.97%-210M | 46.41%-97M | 155.24%469M |
| -Change in payables and accrued expense | 16.45%-955M | 53.70%-1.04B | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.38%4.19B | -45.30%1.2B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.60%-2.46B | 43.26%-345M | -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 |
| Capital expenditure reported | 13.74%-1.86B | 20.19%-506M | 39.53%-358M | 33.39%-367M | -66.14%-628M | -14.14%-2.16B | -55.77%-634M | 19.46%-592M | -46.54%-551M | -2.16%-378M |
| Net business purchase and sale | -680.65%-484M | -192.86%-39M | -129.60%-512M | -55.93%26M | -31.67%41M | 65.75%-62M | 116.22%42M | -843.33%-223M | 78.79%59M | 300.00%60M |
| Net other investing changes | -128.10%-120M | 1,350.00%200M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.60%-2.46B | 43.26%-345M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 59.16%-3.31B | 60.33%-724M | 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 |
| Net issuance payments of debt | 6.18%2.13B | 559.78%423M | 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 |
| Net common stock issuance | 13.52%-3.37B | 43.25%-643M | -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 |
| Cash dividends paid | 0.00%-1.88B | -3.28%-472M | -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 |
| Net other financing activities | 95.61%-190M | 77.62%-32M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 59.16%-3.31B | 60.33%-724M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -45.82%3.32B | -53.74%1.64B | -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 |
| Current changes in cash | 44.72%-1.58B | 153.09%129M | -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 |
| Effect of exchange rate changes | -118.60%-8M | -203.70%-28M | 200.00%33M | -120.59%-7M | -140.00%-6M | -12.24%43M | -76.11%27M | -120.00%-33M | 182.93%34M | 287.50%15M |
| End cash Position | -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 |
| Free cash flow | -52.15%2.33B | -55.53%692M | -63.02%774M | 328.22%1.73B | -205.24%-864M | -45.39%4.87B | -64.17%1.56B | -13.12%2.09B | -71.29%404M | 7.18%821M |
| 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 | -- | -- | -- | -- |