US Stock MarketDetailed Quotes

PSX Phillips 66

Watchlist

143.610
-0.260-0.18%

Close May 3 16:00 ET

143.610
0.0000.00%

Post 19:59 ET

60.88BMarket Cap11.04P/E (TTM)

Phillips 66 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-77.46%1.57B

-45.82%3.32B

-5.48%3.54B

7.83%3.03B

108.85%6.97B

94.88%6.13B

29.24%3.74B

27.28%2.81B

-Cash and cash equivalents

-77.46%1.57B

-45.82%3.32B

-5.48%3.54B

7.83%3.03B

108.85%6.97B

94.88%6.13B

29.24%3.74B

27.28%2.81B

Receivables

23.65%11.53B

6.78%11.73B

-12.28%11.98B

-29.38%9.46B

-10.80%9.33B

47.05%10.99B

70.52%13.65B

66.13%13.39B

-Accounts receivable

23.65%11.53B

6.78%11.73B

-12.28%11.98B

-29.38%9.46B

-10.80%9.33B

47.05%10.99B

70.52%13.65B

66.13%13.39B

Inventory

15.45%6.29B

14.47%3.75B

33.49%5.73B

39.30%6.38B

20.20%5.45B

-3.48%3.28B

-2.41%4.29B

-3.62%4.58B

Other current assets

40.90%1.32B

-25.52%1.14B

-20.95%1.25B

-39.71%1.03B

-39.11%934M

122.74%1.53B

120.67%1.58B

125.30%1.71B

Total current assets

-8.67%20.7B

-9.04%19.94B

-3.33%22.5B

-11.53%19.9B

14.18%22.67B

49.16%21.92B

45.26%23.27B

42.53%22.49B

Non current assets

Net PPE

1.25%35.55B

1.56%35.71B

1.63%35.53B

58.50%35.23B

57.22%35.11B

56.73%35.16B

56.24%34.96B

-6.16%22.23B

-Gross PPE

3.49%55.05B

4.16%55.19B

3.55%54.49B

34.69%53.78B

33.07%53.19B

33.15%52.99B

27.92%52.62B

-2.31%39.93B

-Accumulated depreciation

-7.85%-19.5B

-9.27%-19.48B

-7.34%-18.96B

-4.78%-18.54B

-2.51%-18.08B

-2.68%-17.83B

5.86%-17.66B

-2.99%-17.7B

Goodwill and other intangible assets

8.12%2.46B

6.60%2.47B

6.44%2.48B

-1.13%2.27B

-1.04%2.28B

0.87%2.32B

3.74%2.33B

2.13%2.3B

-Goodwill

4.51%1.55B

4.31%1.55B

4.64%1.56B

0.00%1.49B

0.13%1.49B

4.28%1.49B

-Other intangible assets

14.88%911M

10.71%920M

9.59%926M

-3.20%786M

-3.17%793M

2.21%831M

2.80%845M

-1.58%812M

Investments and advances

1.98%15.59B

2.07%14.92B

3.68%15.32B

9.57%15.53B

5.70%15.29B

8.21%14.62B

5.07%14.77B

4.85%14.18B

Long-term notes receivables

----

15.20%379M

----

-65.69%329M

----

Other non current assets

9.25%2.09B

-0.67%2.08B

-2.20%1.96B

20.72%1.95B

13.67%1.91B

23.38%2.09B

17.54%2B

-7.02%1.62B

Total non current assets

2.02%55.7B

1.91%55.56B

2.26%55.29B

36.38%54.99B

33.86%54.59B

33.31%54.52B

33.87%54.07B

-2.13%40.32B

Total assets

-1.12%76.4B

-1.23%75.5B

0.58%77.79B

19.22%74.89B

27.42%77.26B

37.50%76.44B

37.11%77.34B

10.24%62.81B

Liabilities

Current liabilities

Payables

13.41%13.56B

-4.87%12.1B

-0.69%14.06B

-24.44%11.62B

-17.80%11.96B

30.93%12.72B

34.76%14.15B

49.17%15.38B

-accounts payable

18.02%12.47B

-3.73%10.9B

3.19%12.71B

-23.56%10.44B

-19.83%10.57B

33.83%11.32B

33.66%12.32B

52.62%13.65B

-Total tax payable

-21.69%1.09B

-14.10%1.2B

-26.74%1.35B

-31.46%1.18B

1.83%1.39B

11.40%1.4B

42.66%1.84B

26.51%1.72B

Current accrued expenses

-11.10%1.32B

-24.84%1.41B

-15.73%1.67B

62.00%1.97B

23.20%1.49B

95.62%1.88B

35.27%1.98B

-9.68%1.21B

Current debt and capital lease obligation

181.82%2.33B

180.15%1.48B

-11.53%913M

58.17%832M

-44.03%825M

-64.47%529M

-30.69%1.03B

-78.87%526M

-Current debt

181.82%2.33B

180.15%1.48B

-11.53%913M

58.17%832M

-44.03%825M

-64.47%529M

-30.69%1.03B

-78.87%526M

Current liabilities

20.14%17.67B

-0.21%15.86B

-2.61%17.42B

-14.98%14.97B

-16.46%14.71B

24.12%15.89B

28.45%17.88B

21.01%17.61B

Non current liabilities

Long term provisions

5.39%919M

-1.71%864M

0.81%869M

23.73%876M

21.79%872M

20.91%879M

26.76%862M

2.02%708M

Long term debt and capital lease obligation

0.96%17.83B

7.30%17.88B

11.46%18.53B

52.97%19.03B

36.27%17.66B

28.57%16.66B

23.87%16.63B

-3.72%12.44B

-Long term debt

0.96%17.83B

7.30%17.88B

11.46%18.53B

52.97%19.03B

36.27%17.66B

28.57%16.66B

23.87%16.63B

-3.72%12.44B

Non current deferred liabilities

8.15%7.37B

11.29%7.42B

14.12%7.23B

25.26%6.82B

29.43%6.81B

21.84%6.67B

16.65%6.34B

-7.40%5.44B

Employee benefits

-34.16%613M

-32.76%630M

-43.10%581M

-4.84%924M

-11.25%931M

-11.18%937M

-9.08%1.02B

-15.42%971M

Other non current liabilities

-11.36%1.21B

-7.62%1.2B

-10.38%1.17B

12.86%1.2B

47.57%1.37B

38.19%1.3B

5.69%1.3B

-9.67%1.07B

Total non current liabilities

1.08%27.94B

5.85%28B

8.54%28.38B

39.86%28.86B

32.17%27.64B

25.01%26.45B

19.46%26.15B

-5.47%20.63B

Total liabilities

7.70%45.61B

3.58%43.85B

4.01%45.8B

14.61%43.83B

9.94%42.35B

24.68%42.34B

22.95%44.03B

5.12%38.24B

Shareholders'equity

Share capital

0.00%7M

16.67%7M

-common stock

0.00%7M

16.67%7M

Retained earnings

14.66%30.85B

20.12%30.55B

23.92%29.75B

47.34%28.12B

64.13%26.9B

56.83%25.43B

56.40%24.01B

24.39%19.09B

Paid-in capital

-0.61%19.67B

-0.71%19.65B

-0.68%19.6B

-1.29%19.46B

0.65%19.8B

-3.48%19.79B

-3.66%19.74B

-3.65%19.72B

Less: Treasury stock

27.40%20.49B

26.62%19.34B

24.98%18.16B

26.23%17.42B

17.09%16.08B

-10.75%15.28B

-15.13%14.53B

-19.36%13.8B

Gains losses not affecting retained earnings

16.35%-312M

38.70%-282M

61.27%-385M

62.89%-272M

27.43%-373M

-3.37%-460M

-68.76%-994M

-33.52%-733M

Total stockholders'equity

-1.73%29.73B

3.69%30.58B

9.17%30.82B

23.16%29.9B

38.66%30.25B

53.89%29.49B

55.65%28.23B

33.76%24.28B

Noncontrolling interests

-77.14%1.07B

-76.86%1.07B

-76.99%1.17B

291.25%1.16B

1,425.16%4.67B

86.65%4.61B

106.51%5.08B

-87.89%297M

Total equity

-11.81%30.79B

-7.20%31.65B

-3.96%31.99B

26.40%31.06B

57.84%34.92B

57.63%34.11B

61.72%33.31B

19.27%24.57B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-77.46%1.57B	-45.82%3.32B	-45.82%3.32B	-5.48%3.54B	7.83%3.03B	108.85%6.97B	94.88%6.13B	94.88%6.13B	29.24%3.74B	27.28%2.81B
-Cash and cash equivalents	-77.46%1.57B	-45.82%3.32B	-45.82%3.32B	-5.48%3.54B	7.83%3.03B	108.85%6.97B	94.88%6.13B	94.88%6.13B	29.24%3.74B	27.28%2.81B
Receivables	23.65%11.53B	6.78%11.73B	6.78%11.73B	-12.28%11.98B	-29.38%9.46B	-10.80%9.33B	47.05%10.99B	47.05%10.99B	70.52%13.65B	66.13%13.39B
-Accounts receivable	23.65%11.53B	6.78%11.73B	6.78%11.73B	-12.28%11.98B	-29.38%9.46B	-10.80%9.33B	47.05%10.99B	47.05%10.99B	70.52%13.65B	66.13%13.39B
Inventory	15.45%6.29B	14.47%3.75B	14.47%3.75B	33.49%5.73B	39.30%6.38B	20.20%5.45B	-3.48%3.28B	-3.48%3.28B	-2.41%4.29B	-3.62%4.58B
Other current assets	40.90%1.32B	-25.52%1.14B	-25.52%1.14B	-20.95%1.25B	-39.71%1.03B	-39.11%934M	122.74%1.53B	122.74%1.53B	120.67%1.58B	125.30%1.71B
Total current assets	-8.67%20.7B	-9.04%19.94B	-9.04%19.94B	-3.33%22.5B	-11.53%19.9B	14.18%22.67B	49.16%21.92B	49.16%21.92B	45.26%23.27B	42.53%22.49B
Non current assets
Net PPE	1.25%35.55B	1.56%35.71B	1.56%35.71B	1.63%35.53B	58.50%35.23B	57.22%35.11B	56.73%35.16B	56.73%35.16B	56.24%34.96B	-6.16%22.23B
-Gross PPE	3.49%55.05B	4.16%55.19B	4.16%55.19B	3.55%54.49B	34.69%53.78B	33.07%53.19B	33.15%52.99B	33.15%52.99B	27.92%52.62B	-2.31%39.93B
-Accumulated depreciation	-7.85%-19.5B	-9.27%-19.48B	-9.27%-19.48B	-7.34%-18.96B	-4.78%-18.54B	-2.51%-18.08B	-2.68%-17.83B	-2.68%-17.83B	5.86%-17.66B	-2.99%-17.7B
Goodwill and other intangible assets	8.12%2.46B	6.60%2.47B	6.60%2.47B	6.44%2.48B	-1.13%2.27B	-1.04%2.28B	0.87%2.32B	0.87%2.32B	3.74%2.33B	2.13%2.3B
-Goodwill	4.51%1.55B	4.31%1.55B	4.31%1.55B	4.64%1.56B	0.00%1.49B	0.13%1.49B	0.13%1.49B	0.13%1.49B	4.28%1.49B	4.28%1.49B
-Other intangible assets	14.88%911M	10.71%920M	10.71%920M	9.59%926M	-3.20%786M	-3.17%793M	2.21%831M	2.21%831M	2.80%845M	-1.58%812M
Investments and advances	1.98%15.59B	2.07%14.92B	2.07%14.92B	3.68%15.32B	9.57%15.53B	5.70%15.29B	8.21%14.62B	8.21%14.62B	5.07%14.77B	4.85%14.18B
Long-term notes receivables	----	15.20%379M	15.20%379M	----	----	----	-65.69%329M	-65.69%329M	----	----
Other non current assets	9.25%2.09B	-0.67%2.08B	-0.67%2.08B	-2.20%1.96B	20.72%1.95B	13.67%1.91B	23.38%2.09B	23.38%2.09B	17.54%2B	-7.02%1.62B
Total non current assets	2.02%55.7B	1.91%55.56B	1.91%55.56B	2.26%55.29B	36.38%54.99B	33.86%54.59B	33.31%54.52B	33.31%54.52B	33.87%54.07B	-2.13%40.32B
Total assets	-1.12%76.4B	-1.23%75.5B	-1.23%75.5B	0.58%77.79B	19.22%74.89B	27.42%77.26B	37.50%76.44B	37.50%76.44B	37.11%77.34B	10.24%62.81B
Liabilities
Current liabilities
Payables	13.41%13.56B	-4.87%12.1B	-4.87%12.1B	-0.69%14.06B	-24.44%11.62B	-17.80%11.96B	30.93%12.72B	30.93%12.72B	34.76%14.15B	49.17%15.38B
-accounts payable	18.02%12.47B	-3.73%10.9B	-3.73%10.9B	3.19%12.71B	-23.56%10.44B	-19.83%10.57B	33.83%11.32B	33.83%11.32B	33.66%12.32B	52.62%13.65B
-Total tax payable	-21.69%1.09B	-14.10%1.2B	-14.10%1.2B	-26.74%1.35B	-31.46%1.18B	1.83%1.39B	11.40%1.4B	11.40%1.4B	42.66%1.84B	26.51%1.72B
Current accrued expenses	-11.10%1.32B	-24.84%1.41B	-24.84%1.41B	-15.73%1.67B	62.00%1.97B	23.20%1.49B	95.62%1.88B	95.62%1.88B	35.27%1.98B	-9.68%1.21B
Current debt and capital lease obligation	181.82%2.33B	180.15%1.48B	180.15%1.48B	-11.53%913M	58.17%832M	-44.03%825M	-64.47%529M	-64.47%529M	-30.69%1.03B	-78.87%526M
-Current debt	181.82%2.33B	180.15%1.48B	180.15%1.48B	-11.53%913M	58.17%832M	-44.03%825M	-64.47%529M	-64.47%529M	-30.69%1.03B	-78.87%526M
Current liabilities	20.14%17.67B	-0.21%15.86B	-0.21%15.86B	-2.61%17.42B	-14.98%14.97B	-16.46%14.71B	24.12%15.89B	24.12%15.89B	28.45%17.88B	21.01%17.61B
Non current liabilities
Long term provisions	5.39%919M	-1.71%864M	-1.71%864M	0.81%869M	23.73%876M	21.79%872M	20.91%879M	20.91%879M	26.76%862M	2.02%708M
Long term debt and capital lease obligation	0.96%17.83B	7.30%17.88B	7.30%17.88B	11.46%18.53B	52.97%19.03B	36.27%17.66B	28.57%16.66B	28.57%16.66B	23.87%16.63B	-3.72%12.44B
-Long term debt	0.96%17.83B	7.30%17.88B	7.30%17.88B	11.46%18.53B	52.97%19.03B	36.27%17.66B	28.57%16.66B	28.57%16.66B	23.87%16.63B	-3.72%12.44B
Non current deferred liabilities	8.15%7.37B	11.29%7.42B	11.29%7.42B	14.12%7.23B	25.26%6.82B	29.43%6.81B	21.84%6.67B	21.84%6.67B	16.65%6.34B	-7.40%5.44B
Employee benefits	-34.16%613M	-32.76%630M	-32.76%630M	-43.10%581M	-4.84%924M	-11.25%931M	-11.18%937M	-11.18%937M	-9.08%1.02B	-15.42%971M
Other non current liabilities	-11.36%1.21B	-7.62%1.2B	-7.62%1.2B	-10.38%1.17B	12.86%1.2B	47.57%1.37B	38.19%1.3B	38.19%1.3B	5.69%1.3B	-9.67%1.07B
Total non current liabilities	1.08%27.94B	5.85%28B	5.85%28B	8.54%28.38B	39.86%28.86B	32.17%27.64B	25.01%26.45B	25.01%26.45B	19.46%26.15B	-5.47%20.63B
Total liabilities	7.70%45.61B	3.58%43.85B	3.58%43.85B	4.01%45.8B	14.61%43.83B	9.94%42.35B	24.68%42.34B	24.68%42.34B	22.95%44.03B	5.12%38.24B
Shareholders'equity
Share capital	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	16.67%7M	16.67%7M
-common stock	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	16.67%7M	16.67%7M
Retained earnings	14.66%30.85B	20.12%30.55B	20.12%30.55B	23.92%29.75B	47.34%28.12B	64.13%26.9B	56.83%25.43B	56.83%25.43B	56.40%24.01B	24.39%19.09B
Paid-in capital	-0.61%19.67B	-0.71%19.65B	-0.71%19.65B	-0.68%19.6B	-1.29%19.46B	0.65%19.8B	-3.48%19.79B	-3.48%19.79B	-3.66%19.74B	-3.65%19.72B
Less: Treasury stock	27.40%20.49B	26.62%19.34B	26.62%19.34B	24.98%18.16B	26.23%17.42B	17.09%16.08B	-10.75%15.28B	-10.75%15.28B	-15.13%14.53B	-19.36%13.8B
Gains losses not affecting retained earnings	16.35%-312M	38.70%-282M	38.70%-282M	61.27%-385M	62.89%-272M	27.43%-373M	-3.37%-460M	-3.37%-460M	-68.76%-994M	-33.52%-733M
Total stockholders'equity	-1.73%29.73B	3.69%30.58B	3.69%30.58B	9.17%30.82B	23.16%29.9B	38.66%30.25B	53.89%29.49B	53.89%29.49B	55.65%28.23B	33.76%24.28B
Noncontrolling interests	-77.14%1.07B	-76.86%1.07B	-76.86%1.07B	-76.99%1.17B	291.25%1.16B	1,425.16%4.67B	86.65%4.61B	86.65%4.61B	106.51%5.08B	-87.89%297M
Total equity	-11.81%30.79B	-7.20%31.65B	-7.20%31.65B	-3.96%31.99B	26.40%31.06B	57.84%34.92B	57.63%34.11B	57.63%34.11B	61.72%33.31B	19.27%24.57B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall