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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%

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CHG
CHG%

$136.50
3.81
2.79%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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