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 | |
| Cash flow financing | 0.000 | -2.242 B | -117.000 M | -4.493 B | -1.657 B | -1.825 B | -846.000 M | -1.543 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 4.750 B | 1.199 B | 955.000 M | 2.685 B | 2.190 B | -236.000 M | 2.097 B | |
| Net income | 5.388 B | 1.882 B | 1.958 B | 1.694 B | 2.095 B | 1.257 B | 746.000 M | 1.012 B | |
| Depreciation | 0.000 | 502.000 M | 476.000 M | 495.000 M | 488.000 M | 518.000 M | 504.000 M | 497.000 M | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | 0.000 | -232.000 M | -265.000 M | -432.000 M | -485.000 M | -608.000 M | -665.000 M | 327.000 M | |
| Net Borrowings | 12.333 B | 9.529 B | 10.586 B | 15.806 B | 14.656 B | 14.898 B | 17.268 B | 16.453 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -713.000 M | -378.000 M | -551.000 M | -855.000 M | -634.000 M | -628.000 M | -367.000 M | |
| Cash Change | 3.744 B | 6.133 B | 6.965 B | 3.029 B | 3.539 B | 3.323 B | 1.570 B | 2.444 B |