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PSX Phillips 66

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-119.68%-236M

-34.99%7.03B

-53.89%2.19B

-14.60%2.69B

-46.44%955M

5.55%1.2B

79.71%10.81B

163.89%4.75B

42.71%3.14B

2.29%1.78B

Net income from continuing operations

-63.36%761M

-36.45%7.24B

-36.13%1.29B

-61.32%2.14B

-45.51%1.73B

216.13%2.08B

614.62%11.39B

46.75%2.01B

1,035.25%5.54B

750.80%3.18B

Operating gains losses

35.51%-178M

32.78%-884M

85.98%-46M

38.91%-303M

33.59%-259M

-173.27%-276M

-874.07%-1.32B

-530.77%-328M

-520.00%-496M

-77.27%-390M

Depreciation and amortization

5.88%504M

21.36%1.98B

3.19%518M

13.49%488M

37.88%495M

40.83%476M

1.50%1.63B

-4.20%502M

19.11%430M

-1.37%359M

Deferred tax

-137.67%-55M

-36.36%840M

-4.02%167M

-52.34%408M

-19.59%119M

2.82%146M

585.29%1.32B

866.67%174M

288.96%856M

-44.36%148M

Other non cash items

0.00%20M

85.94%-390M

-77.88%46M

88.82%-348M

-225.58%-108M

-56.52%20M

-10,170.37%-2.77B

162.28%208M

-8,513.51%-3.11B

-31.75%86M

Change In working capital

-14.57%-1.45B

-2,769.12%-1.82B

-90.18%207M

383.17%286M

42.74%-1.05B

-998.26%-1.26B

-96.79%68M

411.89%2.11B

-113.02%-101M

-319.09%-1.83B

-Change in receivables

-88.03%199M

66.43%-696M

-86.04%329M

-313.70%-2.57B

95.56%-115M

154.67%1.66B

-124.84%-2.07B

334.07%2.36B

2,171.70%1.2B

-1,267.57%-2.59B

-Change in inventory

-27.56%-2.56B

-431.08%-245M

93.20%2.02B

129.49%677M

-728.32%-936M

-73.87%-2B

-85.52%74M

3.78%1.04B

-9.51%295M

74.55%-113M

-Change in prepaid assets

-138.17%-179M

208.03%269M

-49.77%107M

-136.97%-210M

46.41%-97M

155.24%469M

26.55%-249M

610.00%213M

1,190.91%568M

-39.23%-181M

-Change in payables and accrued expense

178.16%1.09B

-149.35%-1.14B

-49.24%-2.25B

210.33%2.39B

-90.29%103M

-128.25%-1.39B

-19.28%2.32B

-28.96%-1.51B

-714.16%-2.17B

-10.46%1.06B

Cash from discontinued investing activities

Operating cash flow

-119.68%-236M

-34.99%7.03B

-53.89%2.19B

-14.60%2.69B

-46.44%955M

5.55%1.2B

79.71%10.81B

163.89%4.75B

42.71%3.14B

2.29%1.78B

Investing cash flow

Cash flow from continuing investing activities

-150.94%-665M

-20.30%-1.79B

-162.07%-608M

9.68%-485M

-48.45%-432M

38.08%-265M

20.51%-1.49B

58.35%-232M

-8.27%-537M

17.33%-291M

Capital expenditure reported

-66.14%-628M

-10.21%-2.42B

11.08%-634M

-16.33%-855M

-46.54%-551M

-2.16%-378M

-17.96%-2.19B

-19.43%-713M

-33.15%-735M

1.05%-376M

Net business purchase and sale

-31.67%41M

60.80%201M

-10.64%42M

33.33%40M

78.79%59M

300.00%60M

-53.18%125M

51.61%47M

-61.54%30M

-67.00%33M

Net other investing changes

-247.17%-78M

-26.51%427M

-103.69%-16M

96.43%330M

15.38%60M

172.60%53M

308.24%581M

4,722.22%434M

863.64%168M

172.22%52M

Cash from discontinued investing activities

Investing cash flow

-150.94%-665M

-20.30%-1.79B

-162.07%-608M

9.68%-485M

-48.45%-432M

38.08%-265M

20.51%-1.49B

58.35%-232M

-8.27%-537M

17.33%-291M

Financing cash flow

Cash flow from continuing financing activities

-623.08%-846M

-26.68%-8.09B

18.60%-1.83B

0.00%-1.66B

-127.26%-4.49B

77.15%-117M

-84.09%-6.39B

-129.24%-2.24B

-64.88%-1.66B

-264.76%-1.98B

Net issuance payments of debt

-36.60%802M

182.63%2.01B

80.55%-92M

-2.52%-488M

190.80%1.32B

5,370.83%1.27B

-60.82%-2.43B

0.63%-473M

8.64%-476M

-3,635.90%-1.46B

Net common stock issuance

-41.01%-1.11B

-175.96%-3.89B

-58.02%-1.13B

4.76%-661M

-5,840.91%-1.31B

-3,534.78%-790M

-5,523.08%-1.41B

-35,950.00%-717M

---694M

-650.00%-22M

Cash dividends paid

7.82%-448M

-4.96%-1.88B

-0.22%-457M

0.21%-465M

-1.50%-474M

-20.30%-486M

-13.12%-1.79B

-13.15%-456M

-18.27%-466M

-18.53%-467M

Net other financing activities

18.87%-86M

-473.11%-4.33B

76.01%-143M

-104.76%-43M

-12,916.13%-4.04B

0.93%-106M

-88.75%-755M

-490.10%-596M

76.67%-21M

72.57%-31M

Cash from discontinued financing activities

Financing cash flow

-623.08%-846M

-26.68%-8.09B

18.60%-1.83B

0.00%-1.66B

-127.26%-4.49B

77.15%-117M

-84.09%-6.39B

-129.24%-2.24B

-64.88%-1.66B

-264.76%-1.98B

Net cash flow

Beginning cash position

-45.82%3.32B

94.88%6.13B

-5.48%3.54B

7.83%3.03B

108.85%6.97B

94.88%6.13B

25.18%3.15B

29.24%3.74B

27.28%2.81B

146.85%3.34B

Current changes in cash

-313.83%-1.75B

-197.14%-2.85B

-110.68%-243M

-42.84%543M

-718.56%-3.97B

316.84%817M

335.11%2.94B

758.87%2.28B

35.33%950M

-157.13%-485M

Effect of exchange rate changes

-140.00%-6M

-12.24%43M

-76.11%27M

-120.00%-33M

182.93%34M

287.50%15M

216.67%49M

853.33%113M

-25.00%-15M

-685.71%-41M

End cash Position

-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

Free cash flow

-205.24%-864M

-46.50%4.61B

-61.46%1.56B

-24.03%1.83B

-71.29%404M

7.18%821M

107.34%8.62B

235.58%4.04B

45.91%2.41B

3.23%1.41B

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-119.68%-236M	-34.99%7.03B	-53.89%2.19B	-14.60%2.69B	-46.44%955M	5.55%1.2B	79.71%10.81B	163.89%4.75B	42.71%3.14B	2.29%1.78B
Net income from continuing operations	-63.36%761M	-36.45%7.24B	-36.13%1.29B	-61.32%2.14B	-45.51%1.73B	216.13%2.08B	614.62%11.39B	46.75%2.01B	1,035.25%5.54B	750.80%3.18B
Operating gains losses	35.51%-178M	32.78%-884M	85.98%-46M	38.91%-303M	33.59%-259M	-173.27%-276M	-874.07%-1.32B	-530.77%-328M	-520.00%-496M	-77.27%-390M
Depreciation and amortization	5.88%504M	21.36%1.98B	3.19%518M	13.49%488M	37.88%495M	40.83%476M	1.50%1.63B	-4.20%502M	19.11%430M	-1.37%359M
Deferred tax	-137.67%-55M	-36.36%840M	-4.02%167M	-52.34%408M	-19.59%119M	2.82%146M	585.29%1.32B	866.67%174M	288.96%856M	-44.36%148M
Other non cash items	0.00%20M	85.94%-390M	-77.88%46M	88.82%-348M	-225.58%-108M	-56.52%20M	-10,170.37%-2.77B	162.28%208M	-8,513.51%-3.11B	-31.75%86M
Change In working capital	-14.57%-1.45B	-2,769.12%-1.82B	-90.18%207M	383.17%286M	42.74%-1.05B	-998.26%-1.26B	-96.79%68M	411.89%2.11B	-113.02%-101M	-319.09%-1.83B
-Change in receivables	-88.03%199M	66.43%-696M	-86.04%329M	-313.70%-2.57B	95.56%-115M	154.67%1.66B	-124.84%-2.07B	334.07%2.36B	2,171.70%1.2B	-1,267.57%-2.59B
-Change in inventory	-27.56%-2.56B	-431.08%-245M	93.20%2.02B	129.49%677M	-728.32%-936M	-73.87%-2B	-85.52%74M	3.78%1.04B	-9.51%295M	74.55%-113M
-Change in prepaid assets	-138.17%-179M	208.03%269M	-49.77%107M	-136.97%-210M	46.41%-97M	155.24%469M	26.55%-249M	610.00%213M	1,190.91%568M	-39.23%-181M
-Change in payables and accrued expense	178.16%1.09B	-149.35%-1.14B	-49.24%-2.25B	210.33%2.39B	-90.29%103M	-128.25%-1.39B	-19.28%2.32B	-28.96%-1.51B	-714.16%-2.17B	-10.46%1.06B
Cash from discontinued investing activities
Operating cash flow	-119.68%-236M	-34.99%7.03B	-53.89%2.19B	-14.60%2.69B	-46.44%955M	5.55%1.2B	79.71%10.81B	163.89%4.75B	42.71%3.14B	2.29%1.78B
Investing cash flow
Cash flow from continuing investing activities	-150.94%-665M	-20.30%-1.79B	-162.07%-608M	9.68%-485M	-48.45%-432M	38.08%-265M	20.51%-1.49B	58.35%-232M	-8.27%-537M	17.33%-291M
Capital expenditure reported	-66.14%-628M	-10.21%-2.42B	11.08%-634M	-16.33%-855M	-46.54%-551M	-2.16%-378M	-17.96%-2.19B	-19.43%-713M	-33.15%-735M	1.05%-376M
Net business purchase and sale	-31.67%41M	60.80%201M	-10.64%42M	33.33%40M	78.79%59M	300.00%60M	-53.18%125M	51.61%47M	-61.54%30M	-67.00%33M
Net other investing changes	-247.17%-78M	-26.51%427M	-103.69%-16M	96.43%330M	15.38%60M	172.60%53M	308.24%581M	4,722.22%434M	863.64%168M	172.22%52M
Cash from discontinued investing activities
Investing cash flow	-150.94%-665M	-20.30%-1.79B	-162.07%-608M	9.68%-485M	-48.45%-432M	38.08%-265M	20.51%-1.49B	58.35%-232M	-8.27%-537M	17.33%-291M
Financing cash flow
Cash flow from continuing financing activities	-623.08%-846M	-26.68%-8.09B	18.60%-1.83B	0.00%-1.66B	-127.26%-4.49B	77.15%-117M	-84.09%-6.39B	-129.24%-2.24B	-64.88%-1.66B	-264.76%-1.98B
Net issuance payments of debt	-36.60%802M	182.63%2.01B	80.55%-92M	-2.52%-488M	190.80%1.32B	5,370.83%1.27B	-60.82%-2.43B	0.63%-473M	8.64%-476M	-3,635.90%-1.46B
Net common stock issuance	-41.01%-1.11B	-175.96%-3.89B	-58.02%-1.13B	4.76%-661M	-5,840.91%-1.31B	-3,534.78%-790M	-5,523.08%-1.41B	-35,950.00%-717M	---694M	-650.00%-22M
Cash dividends paid	7.82%-448M	-4.96%-1.88B	-0.22%-457M	0.21%-465M	-1.50%-474M	-20.30%-486M	-13.12%-1.79B	-13.15%-456M	-18.27%-466M	-18.53%-467M
Net other financing activities	18.87%-86M	-473.11%-4.33B	76.01%-143M	-104.76%-43M	-12,916.13%-4.04B	0.93%-106M	-88.75%-755M	-490.10%-596M	76.67%-21M	72.57%-31M
Cash from discontinued financing activities
Financing cash flow	-623.08%-846M	-26.68%-8.09B	18.60%-1.83B	0.00%-1.66B	-127.26%-4.49B	77.15%-117M	-84.09%-6.39B	-129.24%-2.24B	-64.88%-1.66B	-264.76%-1.98B
Net cash flow
Beginning cash position	-45.82%3.32B	94.88%6.13B	-5.48%3.54B	7.83%3.03B	108.85%6.97B	94.88%6.13B	25.18%3.15B	29.24%3.74B	27.28%2.81B	146.85%3.34B
Current changes in cash	-313.83%-1.75B	-197.14%-2.85B	-110.68%-243M	-42.84%543M	-718.56%-3.97B	316.84%817M	335.11%2.94B	758.87%2.28B	35.33%950M	-157.13%-485M
Effect of exchange rate changes	-140.00%-6M	-12.24%43M	-76.11%27M	-120.00%-33M	182.93%34M	287.50%15M	216.67%49M	853.33%113M	-25.00%-15M	-685.71%-41M
End cash Position	-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
Free cash flow	-205.24%-864M	-46.50%4.61B	-61.46%1.56B	-24.03%1.83B	-71.29%404M	7.18%821M	107.34%8.62B	235.58%4.04B	45.91%2.41B	3.23%1.41B
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