Phillips 66
NYSE:PSX
130.31 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 7,015 | 11,391 | 1,594 | -3,714 | 3,377 | 5,873 | 5,248 | 1,644 | 4,280 | 4,091 | 3,682 | 4,131 | 4,780 | 740 | 479 |
| Depreciation & Amortization
| 2,006 | 1,629 | 1,605 | 1,395 | 1,341 | 1,356 | 1,318 | 1,168 | 1,078 | 995 | 947 | 913 | 908 | 880 | 879 |
| Deferred Income Tax
| 840 | 1,320 | -272 | 126 | 183 | 252 | -1,886 | 612 | 529 | -488 | 594 | 221 | 931 | -33 | -84 |
| Stock Based Compensation
| 297 | 210 | 144 | 127 | 169 | 100 | 142 | 156 | 144 | 134 | 132 | 94 | 0 | 0 | 0 |
| Change In Working Capital
| -1,815 | 68 | 2,119 | -326 | -830 | -273 | 62 | 501 | -221 | -1,020 | 880 | -1,156 | 316 | -199 | 397 |
| Accounts Receivables
| -696 | -2,073 | -922 | 2,023 | -2,308 | -2,799 | -5,198 | -4,511 | -2,502 | -3,214 | 0.085 | -5,706 | -1,922 | -5,059 | -4,479 |
| Inventory
| -245 | 74 | 511 | -71 | -204 | -202 | -176 | 216 | -144 | -85 | 38 | 55 | 616 | -344 | 237 |
| Accounts Payables
| -480 | 1,736 | 2,925 | -2,887 | 1,941 | -1,546 | 1,153 | 1,579 | -2,300 | -3,323 | 360 | -985 | 58 | 3,003 | 2,606 |
| Other Working Capital
| -394 | 331 | -395 | 609 | -259 | 4,274 | 4,283 | 3,217 | 4,725 | 5,602 | 481.915 | 5,480 | 1,564 | 2,201 | 2,033 |
| Other Non Cash Items
| 2,995 | -3,805 | -27 | 152 | 39 | 155 | -164 | -142 | 138 | -103 | 219 | 94 | 167 | -31 | -174 |
| Operating Cash Flow
| 7,029 | 10,813 | 6,017 | 2,111 | 4,808 | 7,573 | 3,648 | 2,963 | 5,713 | 3,529 | 6,027 | 4,296 | 5,006 | 2,092 | 946 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2,418 | -2,194 | -1,860 | -2,920 | -3,873 | -2,639 | -1,832 | -2,844 | -5,764 | -3,773 | -1,779 | -1,721 | -1,022 | -1,150 | -2,461 |
| Acquisitions Net
| -3,675 | 125 | 267 | 192 | 157 | 57 | 86 | 156 | 0 | -741 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -75 | -310 | -192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 204 | 787 | 269 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 32 | -131 | -238 | -351 | 28 | 168 | 686 | -314 | 26 | 1,477 | 1,335 | 186 | 3,514 | 498 | 488 |
| Investing Cash Flow
| -5,857 | -1,488 | -1,872 | -3,079 | -3,688 | -2,471 | -1,146 | -3,158 | -5,738 | -2,296 | -444 | -1,535 | 2,492 | -652 | -1,973 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,008 | -2,883 | -1,511 | -4,127 | -1,307 | -1,144 | -3,678 | -833 | -926 | -49 | -1,020 | -1,210 | -26 | -26 | -25 |
| Common Stock Issued
| 123 | 103 | 26 | 10 | 205 | 167 | 1,240 | 972 | 384 | 1 | 410 | 47 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4,014 | -1,513 | 0 | -443 | -1,650 | -4,645 | -1,590 | -1,054 | -1,531 | -2,282 | -2,246 | -356 | 0 | 0 | 0 |
| Dividends Paid
| -1,882 | -1,793 | -1,585 | -1,575 | -1,570 | -1,436 | -1,395 | -1,282 | -1,172 | -1,062 | -807 | -282 | 0 | 0 | 0 |
| Other Financing Activities
| 3,756 | -302 | -374 | -318 | 1,811 | 1,891 | 3,312 | 2,019 | 1,128 | 2,030 | 394 | 2,500 | -7,472 | -1,414 | 1,052 |
| Financing Cash Flow
| -4,025 | -6,388 | -3,470 | 1,791 | -2,511 | -5,167 | -2,111 | -178 | -2,117 | -1,362 | -3,679 | 699 | -7,498 | -1,440 | 1,027 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 43 | 49 | -42 | 77 | -14 | -35 | 17 | 10 | 9 | -64 | 22 | 14 | 0 | 0 | 0 |
| Net Change In Cash
| -2,810 | 2,986 | 633 | 900 | -1,405 | -100 | 408 | -363 | -2,133 | -193 | 1,926 | 3,474 | 0 | 0 | 0 |
| Cash At End Of Period
| 3,323 | 6,133 | 3,147 | 2,514 | 1,614 | 3,019 | 3,119 | 2,711 | 3,074 | 5,207 | 5,400 | 3,474 | 0 | 0 | 0 |