PSX - Phillips 66
123.57
0.160 0.129%
Share volume: 62,641
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
Petroleum Refineries:
-3.04%
PREVIOUS CLOSE
CHG
CHG%
$123.41
0.16
0.13%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-21 | 2024-04-29 | 2024-07-31 | 2024-10-29 | |
| Assets | ||||||||
| Total Assets | 77.262 B | 74.886 B | 77.786 B | 75.501 B | 76.399 B | 75.945 B | 75.080 B | |
| Current Assets | 22.670 B | 19.898 B | 22.496 B | 19.941 B | 20.704 B | 20.916 B | 19.307 B | |
| Inventories | 5.445 B | 6.380 B | 5.732 B | 3.750 B | 6.286 B | 6.522 B | 6.037 B | |
| Other Current Assets | 934.000 M | 1.031 B | 1.249 B | 1.138 B | 1.316 B | 1.063 B | 0.000 | |
| Short Term Investments | 934.000 M | 1.031 B | 1.249 B | 1.138 B | 1.316 B | 1.063 B | 0.000 | |
| Total Receivables | 9.326 B | 9.458 B | 11.976 B | 11.730 B | 11.532 B | 10.887 B | 0.000 | |
| Current Cash | 6.965 B | 3.029 B | 3.539 B | 3.323 B | 1.570 B | 2.444 B | 1.637 B | |
| Total Non-current Assets | 54.592 B | 54.988 B | 55.290 B | 55.560 B | 55.695 B | 55.029 B | 15.222 B | |
| Property Plant Equipment | 35.111 B | 35.232 B | 35.533 B | 35.712 B | 35.549 B | 35.229 B | 0.000 | |
| Other Assets | 17.202 B | 17.484 B | 17.276 B | 2.455 B | 17.682 B | 17.346 B | 55.773 B | |
| Intangible Assets | 793.000 M | 786.000 M | 926.000 M | 920.000 M | 911.000 M | 901.000 M | 0.000 | |
| Goodwill | 1.486 B | 1.486 B | 1.555 B | 1.550 B | 1.553 B | 1.553 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 77.262 B | 74.886 B | 77.786 B | 75.501 B | 76.399 B | 75.945 B | 75.080 B | |
| Total liabilities | 47.013 B | 44.988 B | 46.965 B | 44.918 B | 46.673 B | 46.490 B | 45.296 B | |
| Total current liabilities | 14.705 B | 14.971 B | 17.416 B | 15.856 B | 17.667 B | 18.271 B | 15.922 B | |
| Accounts Payable | 10.569 B | 10.436 B | 12.710 B | 10.901 B | 12.474 B | 12.322 B | 10.906 B | |
| Other liabilities | 3.168 B | 3.002 B | 2.616 B | 2.694 B | 2.742 B | 2.763 B | 0.000 | |
| Current long term debt | 825.000 M | 832.000 M | 913.000 M | 1.482 B | 2.325 B | 2.780 B | 0.000 | |
| Long term debt | 17.660 B | 19.034 B | 18.531 B | 17.877 B | 17.829 B | 17.180 B | 18.476 B | |
| Other liabilities | 3.168 B | 3.002 B | 2.616 B | 2.694 B | 2.742 B | 2.763 B | 0.000 | |
| Minority interest | 4.667 B | 1.162 B | 1.168 B | 1.067 B | 1.067 B | 1.052 B | 0.000 | |
| Total Shareholder equity | 30.249 B | 29.898 B | 30.821 B | 30.583 B | 29.726 B | 29.455 B | 28.722 B | |
| Common stock | 464.810 M | 454.450 M | 444.283 M | 437.001 M | 428.959 M | 422.869 M | 19.766 B | |
| Retained earnings | 26.903 B | 28.122 B | 29.751 B | 30.550 B | 30.846 B | 31.372 B | 31.237 B |