Phillips 66 financial data

Symbol
PSX on NYSE
Industry
Petroleum Refining
Location
2331 Citywest Blvd., Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -7.86%
Quick Ratio 33.6 % +26.2%
Debt-to-equity 148 % -0.51%
Return On Equity 18.5 % -52.7%
Return On Assets 7.62 % -54.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 424M shares -7.61%
Entity Public Float 42.4B USD +7.61%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 429M shares -7.71%
Weighted Average Number of Shares Outstanding, Diluted 432M shares -7.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 149B USD -11.5%
Research and Development Expense 27M USD -35.7%
Nonoperating Income (Expense) 408M USD -86.1%
Income Tax Expense (Benefit) 1.86B USD -49.1%
Net Income (Loss) Attributable to Parent 5.8B USD -53.2%
Earnings Per Share, Basic 13.1 USD/shares -50.2%
Earnings Per Share, Diluted 13 USD/shares -50.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.57B USD -77.5%
Accounts Receivable, after Allowance for Credit Loss, Current 11.5B USD +23.7%
Inventory, Net 6.29B USD +15.4%
Assets, Current 20.7B USD -8.67%
Operating Lease, Right-of-Use Asset 1.12B USD +12.2%
Intangible Assets, Net (Excluding Goodwill) 911M USD +14.9%
Goodwill 1.55B USD +4.51%
Other Assets, Noncurrent 2.09B USD +9.25%
Assets 76.4B USD -1.12%
Accounts Payable, Current 9.92B USD -17.6%
Liabilities, Current 17.7B USD +20.1%
Long-term Debt and Lease Obligation 17.8B USD +0.96%
Deferred Income Tax Liabilities, Net 7.37B USD +8.15%
Operating Lease, Liability, Noncurrent 790M USD +6.04%
Liabilities 45.6B USD +7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -312M USD +16.4%
Retained Earnings (Accumulated Deficit) 30.8B USD +14.7%
Stockholders' Equity Attributable to Parent 29.7B USD -1.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.8B USD -11.8%
Liabilities and Equity 76.4B USD -1.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -236M USD -120%
Net Cash Provided by (Used in) Financing Activities -846M USD -623%
Net Cash Provided by (Used in) Investing Activities -665M USD -151%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 656M shares +0.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.75B USD -311%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.57B USD -77.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 816M USD +42.7%
Deferred Tax Assets, Valuation Allowance 121M USD +24.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.02B USD +14.2%
Operating Lease, Liability 1.15B USD +12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.86B USD -53.3%
Lessee, Operating Lease, Liability, to be Paid 1.29B USD +11.3%
Operating Lease, Liability, Current 362M USD +28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 295M USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 406M USD +28.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Deferred Income Tax Expense (Benefit) -55M USD -138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD +4.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 206M USD +16.4%
Deferred Federal Income Tax Expense (Benefit) 830M USD -29.1%
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 116M USD +115%
Lessee, Operating Lease, Liability, to be Paid, Year Four 127M USD +5.83%
Operating Lease, Payments 390M USD -0.51%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 335M USD +93.6%
Current Federal Tax Expense (Benefit) 661M USD -47.7%
Amortization of Intangible Assets 33M USD +22.2%
Depreciation, Depletion and Amortization 2.01B USD +13.5%
Deferred Tax Assets, Net of Valuation Allowance 895M USD +12.9%
Share-based Payment Arrangement, Expense 297M USD +41.4%
Deferred State and Local Income Tax Expense (Benefit) 33M USD -87.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%