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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -12.8%
Quick Ratio 34.1 % +0.8%
Debt-to-equity 157 % +8.19%
Return On Equity 7.08 % -67.3%
Return On Assets 2.82 % -69.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 408M shares -4.7%
Entity Public Float 59B USD +39.2%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 420M shares -6.66%
Weighted Average Number of Shares Outstanding, Diluted 422M shares -6.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 143B USD -2.88%
Nonoperating Income (Expense) 243M USD -32.3%
Income Tax Expense (Benefit) 500M USD -77.6%
Net Income (Loss) Attributable to Parent 2.12B USD -69.8%
Earnings Per Share, Basic 5.01 USD/shares -67.8%
Earnings Per Share, Diluted 4.99 USD/shares -67.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.74B USD -47.7%
Accounts Receivable, after Allowance for Credit Loss, Current 11B USD -5.94%
Inventory, Net 4B USD +6.53%
Assets, Current 17.9B USD -10.2%
Operating Lease, Right-of-Use Asset 1.32B USD +18.3%
Intangible Assets, Net (Excluding Goodwill) 1.16B USD +26.2%
Goodwill 1.58B USD +1.61%
Other Assets, Noncurrent 2.29B USD +10.5%
Assets 72.6B USD -3.87%
Accounts Payable, Current 9.92B USD -17.6%
Liabilities, Current 15.1B USD -4.85%
Long-term Debt and Lease Obligation 18.2B USD +1.98%
Deferred Income Tax Liabilities, Net 7.1B USD -4.35%
Operating Lease, Liability, Noncurrent 934M USD +18.2%
Liabilities 44.1B USD +0.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -407M USD -44.3%
Retained Earnings (Accumulated Deficit) 30.8B USD +0.72%
Stockholders' Equity Attributable to Parent 27.4B USD -10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.5B USD -10.1%
Liabilities and Equity 72.6B USD -3.87%

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 +0.33%
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 1.74B USD -47.7%
Deferred Tax Assets, Valuation Allowance 137M USD +13.2%
Deferred Tax Assets, Gross 1.29B USD +26.8%
Operating Lease, Liability 1.36B USD +17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.99B USD -72.3%
Lessee, Operating Lease, Liability, to be Paid 1.53B USD +18.4%
Operating Lease, Liability, Current 421M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 342M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 476M USD +17.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -55M USD -138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 171M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 254M USD +23.3%
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 88M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 175M USD +37.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.36B USD +19.5%
Deferred Tax Assets, Net of Valuation Allowance 1.15B USD +28.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%