Phillips 66 financial data

Symbol
PSX on NYSE
Location
2331 Citywest Blvd., Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -5.48%
Quick Ratio 34 % +1.07%
Debt-to-equity 158 % +6.79%
Return On Equity 6.34 % -65.7%
Return On Assets 2.51 % -67.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 408M shares -3.86%
Entity Public Float 59B USD +39.2%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 409M shares -4.61%
Weighted Average Number of Shares Outstanding, Diluted 411M shares -4.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 138B USD -7.42%
Nonoperating Income (Expense) 202M USD -50.5%
Income Tax Expense (Benefit) 419M USD -77.5%
Net Income (Loss) Attributable to Parent 1.86B USD -68%
Earnings Per Share, Basic 4 USD/shares -65.9%
Earnings Per Share, Diluted 4 USD/shares -65.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.49B USD -5.16%
Accounts Receivable, after Allowance for Credit Loss, Current 10.2B USD -11.4%
Inventory, Net 5.24B USD -16.6%
Assets, Current 18.3B USD -11.7%
Operating Lease, Right-of-Use Asset 1.32B USD +18.3%
Intangible Assets, Net (Excluding Goodwill) 1.17B USD +28.1%
Goodwill 1.58B USD +1.42%
Other Assets, Noncurrent 2.49B USD +19.2%
Assets 71.8B USD -5.97%
Accounts Payable, Current 9.92B USD -17.6%
Liabilities, Current 14.9B USD -15.8%
Long-term Debt and Lease Obligation 17.7B USD -0.49%
Deferred Income Tax Liabilities, Net 6.97B USD -5.38%
Operating Lease, Liability, Noncurrent 934M USD +18.2%
Liabilities 43.5B USD -4.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -313M USD -0.32%
Retained Earnings (Accumulated Deficit) 30.8B USD -0.2%
Stockholders' Equity Attributable to Parent 27.3B USD -8.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.4B USD -7.92%
Liabilities and Equity 71.8B USD -5.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 187M USD
Net Cash Provided by (Used in) Financing Activities -2.05B USD -142%
Net Cash Provided by (Used in) Investing Activities 1.59B USD
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 658M shares +0.29%
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 -249M USD +85.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.49B USD -5.16%
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 1.86B USD -68.4%
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) -133M USD -142%
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 2.65B USD +32.2%
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%