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PSX Phillips 66

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126.260
-0.820-0.65%

Close Feb 25 16:00 ET

126.260
0.0000.00%

Post 20:01 ET

51.48BMarket Cap25.30P/E (TTM)

Phillips 66 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-53.74%1.64B

-19.31%2.44B

-77.46%1.57B

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--