Phillips 66

NYSE:PSX

110.48 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Operating Activities:
Net Income 3691,0127611,2602,1431,7342,0772,0125,5403,1826571,371488374-639-494-726-67-2,4278107931,5042702,3161,5681,4045853,2558495815631945365163986661,5921,0259971,1581,1898728728155409601,4107101,6011,1826382,0121,0511,040677288
Depreciation & Amortization 543507504528488495476502430359338524361364356358352343342340336334331337346337336346337320315305293290280281270274253273249239234243236231245244229224216241222226219220
Deferred Income Tax 113-145-5516740811914617485614814218-453266-1031242326-4768-138741792310028101-2,6702726449314527637154654-44-75-639-72-11-4443121208081110-67916935818832659161
Stock Based Compensation 000297000210000144000127000169000100000142000156000144000134000132000000000000
Change In Working Capital -381916-1,447207286-1,045-1,2632,109-101-1,825-11541277683398403-30494-519471-151251-1,4011,333-1,483692-815913-195641-1,29731339595-464-328-33-332472-208-828-107123-3921,076-206405-398171-26-9031,645-1,0831,845-2,0912,252
Accounts Receivables 427736199329-2,573-1151,6632,3571,204-2,592-3,04254353222-1,740-661-1,130-863,900-1,399-375636-1,1701,798-782-1,0621,366-1,149-757103621-1,443571-910524-291,240-7661,6841,4161,101-910619-54124128283000000000
Change In Inventory 499-245-2,5552,017677-936-2,0031,044295-113-1,1521,006326-444-3771,063282204-1,6201,800-455241-1,7901,976-641-207-1,3301,052-181175-1,2227262684-620903-30087-8342,251-7721,003-2,5671,390313777-2,4422,308-207-528-1,5182,658-2111,072-2,9032,550
Change In Accounts Payables -1,456-1201,678-1,8242,267-184-739-920-2,6294764,809-7982417032,77998136118-3,239163410-1,0982,466-2,826-311,863-552689772188-496554-4871,41498-1,164-1,530743-349-3,622-1,3691631,505-1,658385-8332,466-2,8971,945-2,0291,996-1,805232681,5721,572
Other Working Capital 149545-769-315-85190-184-3721,029404-3,772204209574-2,304-758-722-2284,340-1,492-1061,108-2,0772,183-811-9641,067-828-786278421-1,249800-90358-671,797-1,1621,6551,1631,313-1,2731,185-124378-150381191-1,5672,531-1,381792-895505-760-1,870
Other Non Cash Items 488450201,084-348-108-237-257-3,581-8146-5251,031-945592481,1463682,8685822-23314313051-9728187-61759-623-8-561-283-110224-348535-364-390-109-163613-81-23-9772639-1645-481-1,525359-399-364-318
Operating Cash Flow 1,1322,097-2362,1902,6859551,1994,7503,1441,7831,1361,8002,2031,7432716394917642171,6941,6621,930-4784,1395822,3644881,9314011,865-5496678831,1552581,4971,4371,4271,3528724298301,3988971,9499682,2131,3051,9181,434-3612,7317373,038-1,5002,603
Investing Activities:
Investments In Property Plant And Equipment 0-367-628-634-855-551-378-713-735-376-370-597-552-380-331-506-552-939-923-1,278-867-631-1,097-994-779-538-328-537-367-458-470-813-661-620-750-2,478-992-1,213-1,081-1,126-1,514-561-572-623-412-371-387-894-339-270-218-369-260-228-165-418
Acquisitions Net -51268541-884059604730331531781005853515038000000000003180000000000000000000000000
Purchases Of Investments 0000-40-59-60-75-30-330-31000000000000000000000000000000000000000000000
Sales Maturities Of Investments 02641454059607093033153378100000000000000000000000000000000000000000000
Other Investing Activites -1,268-17-78-413306053-20016852-73-588-574-452-525-566-593-1,197-915-1,256-846-574-1,012-931-719-464-357-470-381-453158-995-551-750-862-2,522-964-1,214-1,038-468-1,381-361-86-497642-266-323-867-420-36-2122,33514276-133-403
Investing Cash Flow -1,780327-665-718-485-432-265-232-537-291-428-557-496-352-467-513-542-1,147-877-1,256-846-574-1,012-931-719-464-357-470-381-453158-995-551-750-862-2,522-964-1,214-1,038-468-1,381-361-86-497642-266-323-867-420-36-2122,33514276-133-403
Financing Activities:
Debt Repayment 1,110-203802-92-4881,3231,265-473-476-1,457-24-476-521-39-4751,368701,4971,192-278491130133-180-29-2531,502-92229-246-611,275-234-50-8-14-92742,468-13-9-8-5-510-502-3-1,004-81,8095,787-6-7-7-6-6
Common Stock Issued 1814502091210360442320420200657971140145678191,046171334403086744800384010-20104040-624210000000
Common Stock Repurchased -800-840-1,164-1,153-752-1,309-800-753-694-6600000000-443-412-439-455-344-497-405-230-3,513-463-461-381-285-212-179-242-391-398-375-334-399-532-482-608-640-644-674-543-382-245-1110000000
Dividends Paid -477-485-448-457-465-474-486-456-466-467-404-403-394-394-394-393-393-393-396-398-402-406-364-367-370-372-327-353-356-360-326-328-329-329-296-298-300-302-272-275-277-281-229-232-189-192-194-157-1250000000
Other Financing Activities -43-29-86-33-43-4,035-106-596-21-31-107-101-90-113-96-105-81-57-83-78-78-67251-68-71-64-90-47-41-50-58-32-28-5-50-13-102-20-12-720-458-11-1-40127-108-5,214-5,060-744-3,3071,639-2,194
Financing Cash Flow -192-1,543-846-1,715-1,657-4,493-117-2,242-1,657-1,977-512-978-1,005-542-945872-4041,047276-1,109-331-787-284-1,098-819-841-2,40991-612-904-686703-230132-783-717-699-643-581,649-778-878-1,355-882-971-1,241-585-1,381-1961,703573-5,066-751-3,3141,633-2,200
Other Information:
Effect Of Forex Changes On Cash 33-7-627-333415113-15-41-8-15-127-2254275-917-36-38-15-4-17120-22172-13-2836-6-41129-7346-11839-31-601026-26-13240000000
Net Change In Cash -807874-1,753-216510-3,9368322,389935-526188250690856-1,1631,052-428669-393-654449566-1,7662,095-9601,042-2,2771,572-614525-1,075374105509-1,351-1,748-267-3011832,099-1,848-370-74-5421,722-5331,279-9561,3263,101000000
Cash At End Of Period 1,6372,4441,5703,3233,5393,0296,9656,1333,7442,8093,3353,1472,8972,2071,3512,5141,4621,8901,2211,6142,2681,8191,2533,0199241,8848423,1191,5472,1611,6362,7112,3372,2321,7233,0744,8225,0895,3905,2073,1084,9565,3265,4005,9424,2204,7533,4744,4303,104000000