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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,012 | 761 | 1,260 | 2,143 | 1,734 | 2,077 | 2,012 | 5,540 | 3,182 | 657 | 1,371 | 488 | 374 | -639 | -494 | -726 | -67 | -2,427 | 810 | 793 | 1,504 | 270 | 2,316 | 1,568 | 1,404 | 585 | 3,255 | 849 | 581 | 563 | 194 | 536 | 516 | 398 | 666 | 1,592 | 1,025 | 997 | 1,158 | 1,189 | 872 | 872 | 815 | 540 | 960 | 1,410 | 710 | 1,601 | 1,182 | 638 | 2,012 | 1,051 | 1,040 | 677 | 288 |
| Depreciation & Amortization
| 507 | 504 | 528 | 488 | 495 | 476 | 502 | 430 | 359 | 338 | 524 | 361 | 364 | 356 | 358 | 352 | 343 | 342 | 340 | 336 | 334 | 331 | 337 | 346 | 337 | 336 | 346 | 337 | 320 | 315 | 305 | 293 | 290 | 280 | 281 | 270 | 274 | 253 | 273 | 249 | 239 | 234 | 243 | 236 | 231 | 245 | 244 | 229 | 224 | 216 | 241 | 222 | 226 | 219 | 220 |
| Deferred Income Tax
| -145 | -55 | 167 | 408 | 119 | 146 | 174 | 856 | 148 | 142 | 18 | -453 | 266 | -103 | 124 | 23 | 26 | -47 | 68 | -138 | 74 | 179 | 23 | 100 | 28 | 101 | -2,670 | 27 | 264 | 493 | 145 | 276 | 37 | 154 | 654 | -44 | -75 | -6 | 39 | -72 | -11 | -444 | 312 | 120 | 80 | 81 | 110 | -67 | 9 | 169 | 358 | 188 | 326 | 59 | 161 |
| Stock Based Compensation
| 0 | 0 | 297 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 916 | -1,447 | 207 | 286 | -1,045 | -1,263 | 2,109 | -101 | -1,825 | -115 | 412 | 776 | 833 | 98 | 403 | -304 | 94 | -519 | 471 | -151 | 251 | -1,401 | 1,333 | -1,483 | 692 | -815 | 913 | -195 | 641 | -1,297 | 31 | 339 | 595 | -464 | -328 | -33 | -332 | 472 | -208 | -828 | -107 | 123 | -392 | 1,076 | -206 | 405 | -398 | 171 | -26 | -903 | 1,645 | -1,083 | 1,845 | -2,091 | 2,252 |
| Accounts Receivables
| 736 | 199 | 329 | -2,573 | -115 | 1,663 | 2,357 | 1,204 | -2,592 | -3,042 | 543 | 53 | 222 | -1,740 | -661 | -1,130 | -86 | 3,900 | -1,399 | -375 | 636 | -1,170 | 1,798 | -782 | -1,062 | 1,366 | -1,149 | -757 | 103 | 621 | -1,443 | 571 | -910 | 524 | -29 | 1,240 | -766 | 1,684 | 1,416 | 1,101 | -910 | 619 | -54 | 124 | 128 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -245 | -2,555 | 2,017 | 677 | -936 | -2,003 | 1,044 | 295 | -113 | -1,152 | 1,006 | 326 | -444 | -377 | 1,063 | 282 | 204 | -1,620 | 1,800 | -455 | 241 | -1,790 | 1,976 | -641 | -207 | -1,330 | 1,052 | -181 | 175 | -1,222 | 726 | 26 | 84 | -620 | 903 | -300 | 87 | -834 | 2,251 | -772 | 1,003 | -2,567 | 1,390 | 313 | 777 | -2,442 | 2,308 | -207 | -528 | -1,518 | 2,658 | -211 | 1,072 | -2,903 | 2,550 |
| Change In Accounts Payables
| -120 | 1,678 | -1,824 | 2,267 | -184 | -739 | -920 | -2,629 | 476 | 4,809 | -798 | 241 | 703 | 2,779 | 98 | 136 | 118 | -3,239 | 163 | 410 | -1,098 | 2,466 | -2,826 | -31 | 1,863 | -552 | 689 | 772 | 188 | -496 | 554 | -487 | 1,414 | 98 | -1,164 | -1,530 | 743 | -349 | -3,622 | -1,369 | 163 | 1,505 | -1,658 | 385 | -833 | 2,466 | -2,897 | 1,945 | -2,029 | 1,996 | -1,805 | 23 | 268 | 1,572 | 1,572 |
| Other Working Capital
| 545 | -769 | -315 | -85 | 190 | -184 | -372 | 1,029 | 404 | -3,772 | 204 | 209 | 574 | -2,304 | -758 | -722 | -228 | 4,340 | -1,492 | -106 | 1,108 | -2,077 | 2,183 | -811 | -964 | 1,067 | -828 | -786 | 278 | 421 | -1,249 | 800 | -903 | 58 | -67 | 1,797 | -1,162 | 1,655 | 1,163 | 1,313 | -1,273 | 1,185 | -124 | 378 | -150 | 381 | 191 | -1,567 | 2,531 | -1,381 | 792 | -895 | 505 | -760 | -1,870 |
| Other Non Cash Items
| 450 | 20 | 1,084 | -348 | -108 | -237 | -257 | -3,581 | -81 | 46 | -525 | 1,031 | -94 | 559 | 248 | 1,146 | 368 | 2,868 | 5 | 822 | -233 | 143 | 130 | 51 | -97 | 281 | 87 | -617 | 59 | -623 | -8 | -561 | -283 | -110 | 224 | -348 | 535 | -364 | -390 | -109 | -163 | 613 | -81 | -23 | -97 | 72 | 639 | -16 | 45 | -481 | -1,525 | 359 | -399 | -364 | -318 |
| Operating Cash Flow
| 2,097 | -236 | 2,190 | 2,685 | 955 | 1,199 | 4,750 | 3,144 | 1,783 | 1,136 | 1,800 | 2,203 | 1,743 | 271 | 639 | 491 | 764 | 217 | 1,694 | 1,662 | 1,930 | -478 | 4,139 | 582 | 2,364 | 488 | 1,931 | 401 | 1,865 | -549 | 667 | 883 | 1,155 | 258 | 1,497 | 1,437 | 1,427 | 1,352 | 872 | 429 | 830 | 1,398 | 897 | 1,949 | 968 | 2,213 | 1,305 | 1,918 | 1,434 | -361 | 2,731 | 737 | 3,038 | -1,500 | 2,603 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -367 | -628 | -634 | -855 | -551 | -378 | -713 | -735 | -376 | -370 | -597 | -552 | -380 | -331 | -506 | -552 | -939 | -923 | -1,278 | -867 | -631 | -1,097 | -994 | -779 | -538 | -328 | -537 | -367 | -458 | -470 | -813 | -661 | -620 | -750 | -2,478 | -992 | -1,213 | -1,081 | -1,126 | -1,514 | -561 | -572 | -623 | -412 | -371 | -387 | -894 | -339 | -270 | -218 | -369 | -260 | -228 | -165 | -418 |
| Acquisitions Net
| 685 | 41 | -88 | 40 | 59 | 60 | 47 | 30 | 33 | 15 | 31 | 78 | 100 | 58 | 53 | 51 | 50 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -40 | -59 | -60 | -75 | -30 | -33 | 0 | -310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 26 | 41 | 45 | 40 | 59 | 60 | 709 | 30 | 33 | 15 | 33 | 78 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17 | -78 | -41 | 330 | 60 | 53 | -200 | 168 | 52 | -73 | -588 | -574 | -452 | -525 | -566 | -593 | -1,197 | -915 | -1,256 | -846 | -574 | -1,012 | -931 | -719 | -464 | -357 | -470 | -381 | -453 | 158 | -995 | -551 | -750 | -862 | -2,522 | -964 | -1,214 | -1,038 | -468 | -1,381 | -361 | -86 | -497 | 642 | -266 | -323 | -867 | -420 | -36 | -212 | 2,335 | 14 | 276 | -133 | -403 |
| Investing Cash Flow
| 327 | -665 | -718 | -485 | -432 | -265 | -232 | -537 | -291 | -428 | -557 | -496 | -352 | -467 | -513 | -542 | -1,147 | -877 | -1,256 | -846 | -574 | -1,012 | -931 | -719 | -464 | -357 | -470 | -381 | -453 | 158 | -995 | -551 | -750 | -862 | -2,522 | -964 | -1,214 | -1,038 | -468 | -1,381 | -361 | -86 | -497 | 642 | -266 | -323 | -867 | -420 | -36 | -212 | 2,335 | 14 | 276 | -133 | -403 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -203 | -802 | -92 | -1,166 | -1,236 | -1,223 | -926 | -476 | -1,457 | -24 | -476 | -521 | -39 | -475 | -1,368 | -70 | -1,497 | -1,192 | -303 | -407 | -5 | -592 | -770 | -114 | -253 | -7 | -517 | -251 | -2,137 | -773 | -415 | -252 | -66 | -100 | -8 | -14 | -9 | -895 | -19 | -13 | -9 | -8 | -5 | -510 | -502 | -3 | -1,004 | -8 | -191 | -7 | -6 | -7 | -7 | -6 | -6 |
| Common Stock Issued
| 14 | 50 | 20 | 91 | 2 | 10 | 36 | 0 | 44 | 23 | 2 | 0 | 4 | 20 | 2 | 0 | 0 | 8 | 57 | 97 | 11 | 40 | 14 | 56 | 78 | 19 | 1,046 | 17 | 133 | 44 | 18 | 332 | 640 | 50 | 8 | 0 | 0 | 384 | 2,487 | 13 | 8 | -20 | 10 | 404 | 3 | -6 | 24 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -840 | -1,164 | -1,153 | -752 | -1,309 | -800 | -753 | -694 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -443 | -412 | -439 | -455 | -344 | -497 | -405 | -230 | -3,513 | -463 | -461 | -381 | -285 | -230 | -209 | -211 | -422 | -406 | -375 | -334 | -424 | -532 | -494 | -616 | -660 | -644 | -674 | -546 | -382 | -245 | -111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -485 | -448 | -457 | -465 | -474 | -486 | -456 | -466 | -467 | -404 | -403 | -394 | -394 | -394 | -393 | -393 | -393 | -396 | -398 | -402 | -406 | -364 | -367 | -370 | -372 | -327 | -353 | -356 | -360 | -326 | -328 | -329 | -329 | -296 | -298 | -300 | -302 | -272 | -275 | -277 | -281 | -229 | -232 | -189 | -192 | -194 | -157 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29 | -86 | -33 | 635 | -1,476 | 2,382 | -143 | -21 | -31 | -107 | -99 | -90 | -109 | -76 | -103 | -81 | -57 | -77 | -53 | 820 | 68 | 976 | 522 | 14 | -64 | 1,419 | 378 | 439 | 1,841 | 654 | 1,658 | 228 | 98 | 35 | -13 | -10 | 2 | 1,149 | 2,475 | -7 | 20 | -458 | -1 | 402 | -1 | -6 | 1 | -84 | 1,894 | 580 | -5,060 | -744 | -3,307 | 1,639 | -2,194 |
| Financing Cash Flow
| -1,543 | -846 | -1,715 | -1,657 | -4,493 | -117 | -2,242 | -1,657 | -1,977 | -512 | -978 | -1,005 | -542 | -945 | 872 | -404 | 1,047 | 276 | -1,109 | -331 | -787 | -284 | -1,098 | -819 | -841 | -2,409 | 91 | -612 | -904 | -686 | 703 | -230 | 132 | -783 | -717 | -699 | -643 | -58 | 1,649 | -778 | -878 | -1,355 | -882 | -971 | -1,241 | -585 | -1,381 | -196 | 1,703 | 573 | -5,066 | -751 | -3,314 | 1,633 | -2,200 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7 | -6 | 27 | -33 | 34 | 15 | 113 | -15 | -41 | -8 | -15 | -12 | 7 | -22 | 54 | 27 | 5 | -9 | 17 | -36 | -3 | 8 | -15 | -4 | -17 | 1 | 20 | -22 | 17 | 2 | -1 | 3 | -28 | 36 | -6 | -41 | 129 | -73 | 46 | -118 | 39 | -31 | -60 | 102 | 6 | -26 | -13 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 874 | -1,753 | -216 | 510 | -3,936 | 832 | 2,389 | 935 | -526 | 188 | 250 | 690 | 856 | -1,163 | 1,052 | -428 | 669 | -393 | -654 | 449 | 566 | -1,766 | 2,095 | -960 | 1,042 | -2,277 | 1,572 | -614 | 525 | -1,075 | 374 | 105 | 509 | -1,351 | -1,748 | -267 | -301 | 183 | 2,099 | -1,848 | -370 | -74 | -542 | 1,722 | -533 | 1,279 | -956 | 1,326 | 3,101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 2,444 | 1,570 | 3,323 | 3,539 | 3,029 | 6,965 | 6,133 | 3,744 | 2,809 | 3,335 | 3,147 | 2,897 | 2,207 | 1,351 | 2,514 | 1,462 | 1,890 | 1,221 | 1,614 | 2,268 | 1,819 | 1,253 | 3,019 | 924 | 1,884 | 842 | 3,119 | 1,547 | 2,161 | 1,636 | 2,711 | 2,337 | 2,232 | 1,723 | 3,074 | 4,822 | 5,089 | 5,390 | 5,207 | 3,108 | 4,956 | 5,326 | 5,400 | 5,942 | 4,220 | 4,753 | 3,474 | 4,430 | 3,104 | 0 | 0 | 0 | 0 | 0 | 0 |