PSX - Phillips 66
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140.31
3.810 2.715%
Share volume: 3,979,552
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Petroleum Refineries:
-1.15%
PREVIOUS CLOSE
CHG
CHG%
$136.50
3.81
2.79%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-02-22 | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-21 | 2024-04-29 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 77.339 B | 76.442 B | 77.262 B | 74.886 B | 77.786 B | 75.501 B | 76.399 B | 75.945 B | |
| Current Assets | 23.270 B | 21.922 B | 22.670 B | 19.898 B | 22.496 B | 19.941 B | 20.704 B | 20.916 B | |
| Inventories | 4.294 B | 3.276 B | 5.445 B | 6.380 B | 5.732 B | 3.750 B | 6.286 B | 6.522 B | |
| Other Current Assets | 1.580 B | 1.528 B | 934.000 M | 1.031 B | 1.249 B | 1.138 B | 1.316 B | 1.063 B | |
| Short Term Investments | 1.580 B | 1.528 B | 934.000 M | 1.031 B | 1.249 B | 1.138 B | 1.316 B | 1.063 B | |
| Total Receivables | 13.652 B | 10.985 B | 9.326 B | 9.458 B | 11.976 B | 11.730 B | 11.532 B | 10.887 B | |
| Current Cash | 3.744 B | 6.133 B | 6.965 B | 3.029 B | 3.539 B | 3.323 B | 1.570 B | 2.444 B | |
| Total Non-current Assets | 54.069 B | 54.520 B | 54.592 B | 54.988 B | 55.290 B | 55.560 B | 55.695 B | 55.029 B | |
| Property Plant Equipment | 34.962 B | 35.163 B | 35.111 B | 35.232 B | 35.533 B | 35.712 B | 35.549 B | 35.229 B | |
| Other Assets | 16.776 B | 2.419 B | 17.202 B | 17.484 B | 17.276 B | 2.455 B | 17.682 B | 17.346 B | |
| Intangible Assets | 845.000 M | 831.000 M | 793.000 M | 786.000 M | 926.000 M | 920.000 M | 911.000 M | 901.000 M | |
| Goodwill | 1.486 B | 1.486 B | 1.486 B | 1.486 B | 1.555 B | 1.550 B | 1.553 B | 1.553 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 77.339 B | 76.442 B | 77.262 B | 74.886 B | 77.786 B | 75.501 B | 76.399 B | 75.945 B | |
| Total liabilities | 49.106 B | 46.948 B | 47.013 B | 44.988 B | 46.965 B | 44.918 B | 46.673 B | 46.490 B | |
| Total current liabilities | 17.882 B | 15.889 B | 14.705 B | 14.971 B | 17.416 B | 15.856 B | 17.667 B | 18.271 B | |
| Accounts Payable | 12.317 B | 11.323 B | 10.569 B | 10.436 B | 12.710 B | 10.901 B | 12.474 B | 12.322 B | |
| Other liabilities | 3.184 B | 3.115 B | 3.168 B | 3.002 B | 2.616 B | 2.694 B | 2.742 B | 2.763 B | |
| Current long term debt | 1.032 B | 529.000 M | 825.000 M | 832.000 M | 913.000 M | 1.482 B | 2.325 B | 2.780 B | |
| Long term debt | 16.625 B | 16.661 B | 17.660 B | 19.034 B | 18.531 B | 17.877 B | 17.829 B | 17.180 B | |
| Other liabilities | 3.184 B | 3.115 B | 3.168 B | 3.002 B | 2.616 B | 2.694 B | 2.742 B | 2.763 B | |
| Minority interest | 5.076 B | 4.612 B | 4.667 B | 1.162 B | 1.168 B | 1.067 B | 1.067 B | 1.052 B | |
| Total Shareholder equity | 28.233 B | 29.494 B | 30.249 B | 29.898 B | 30.821 B | 30.583 B | 29.726 B | 29.455 B | |
| Common stock | 481.388 M | 472.214 M | 464.810 M | 454.450 M | 444.283 M | 437.001 M | 428.959 M | 422.869 M | |
| Retained earnings | 24.008 B | 25.432 B | 26.903 B | 28.122 B | 29.751 B | 30.550 B | 30.846 B | 31.372 B |