PSX - Phillips 66
123.32
-0.250 -0.203%
Share volume: 2,477,542
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Petroleum Refineries:
-3.15%
PREVIOUS CLOSE
CHG
CHG%
$123.57
-0.29
0.00%
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 | |
| Cash flow financing | -117.000 M | -4.493 B | -1.657 B | -1.825 B | -846.000 M | -1.543 B | -192.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.199 B | 955.000 M | 2.685 B | 2.190 B | -236.000 M | 2.097 B | -840.000 M | |
| Net income | 1.958 B | 1.694 B | 2.095 B | 1.257 B | 746.000 M | 1.012 B | 369.000 M | |
| Depreciation | 476.000 M | 495.000 M | 488.000 M | 518.000 M | 504.000 M | 497.000 M | 543.000 M | |
| Changes in inventories | 5.445 B | 6.380 B | 5.732 B | 3.750 B | 6.286 B | 6.522 B | 0.000 | |
| Changes in receivables | 9.326 B | 9.458 B | 11.976 B | 11.730 B | 11.532 B | 10.887 B | 0.000 | |
| Investing Cashflow | -265.000 M | -432.000 M | -485.000 M | -608.000 M | -665.000 M | 327.000 M | -1.780 B | |
| Net Borrowings | 10.586 B | 15.806 B | 14.656 B | 14.898 B | 17.268 B | 16.453 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -27.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -490.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -378.000 M | -551.000 M | -855.000 M | -634.000 M | -628.000 M | -367.000 M | 139.000 M | |
| Cash Change | 6.965 B | 3.029 B | 3.539 B | 3.323 B | 1.570 B | 2.444 B | -807.000 M |