Phillips 66 financial data

Symbol
PSX on NYSE
Industry
Petroleum Refining
Location
2331 Citywest Blvd., Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -13.5%
Quick Ratio 33.4 % +0.88%
Debt-to-equity 152 % +5.1%
Return On Equity 11 % -52.6%
Return On Assets 4.45 % -55.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 413M shares -6.13%
Entity Public Float 42.4B USD +7.61%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 417M shares -6.07%
Weighted Average Number of Shares Outstanding, Diluted 419M shares -6.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 148B USD -1.12%
Nonoperating Income (Expense) 436M USD +117%
Income Tax Expense (Benefit) 1.01B USD -55.7%
Net Income (Loss) Attributable to Parent 3.37B USD -55.9%
Earnings Per Share, Basic 7.85 USD/shares -53.8%
Earnings Per Share, Diluted 7.8 USD/shares -53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.64B USD -53.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10.4B USD -12.8%
Inventory, Net 6.04B USD +5.32%
Assets, Current 19.3B USD -14.2%
Operating Lease, Right-of-Use Asset 1.12B USD +12.2%
Intangible Assets, Net (Excluding Goodwill) 1.16B USD +24.9%
Goodwill 1.57B USD +1.22%
Other Assets, Noncurrent 2.22B USD +13.4%
Assets 75.1B USD -3.48%
Accounts Payable, Current 9.92B USD -17.6%
Liabilities, Current 15.9B USD -8.58%
Long-term Debt and Lease Obligation 18.5B USD -0.3%
Deferred Income Tax Liabilities, Net 7.26B USD +0.32%
Operating Lease, Liability, Noncurrent 790M USD +6.04%
Liabilities 45.3B USD -1.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -141M USD +63.4%
Retained Earnings (Accumulated Deficit) 31.2B USD +5%
Stockholders' Equity Attributable to Parent 28.7B USD -6.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.8B USD -6.89%
Liabilities and Equity 75.1B USD -3.48%

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 657M shares +0.36%
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 1.64B USD -53.7%
Deferred Tax Assets, Valuation Allowance 121M USD +24.7%
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 3.61B USD -56.2%
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%
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%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.06B USD +5.15%
Deferred Tax Assets, Net of Valuation Allowance 895M USD +12.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%