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
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -12.2%
Quick Ratio 32.2 % +5.37%
Debt-to-equity 150 % +2.37%
Return On Equity 16.4 % -50%
Return On Assets 6.7 % -53.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 419M shares -6%
Entity Public Float 42.4B USD +7.61%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 423M shares -6.95%
Weighted Average Number of Shares Outstanding, Diluted 426M shares -6.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 152B USD -1.85%
Nonoperating Income (Expense) 367M USD -88.6%
Income Tax Expense (Benefit) 1.64B USD -49.3%
Net Income (Loss) Attributable to Parent 5.12B USD -53.2%
Earnings Per Share, Basic 11.8 USD/shares -49.9%
Earnings Per Share, Diluted 11.7 USD/shares -50.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.44B USD -19.3%
Accounts Receivable, after Allowance for Credit Loss, Current 10.9B USD +15.1%
Inventory, Net 6.52B USD +2.23%
Assets, Current 20.9B USD +5.12%
Operating Lease, Right-of-Use Asset 1.12B USD +12.2%
Intangible Assets, Net (Excluding Goodwill) 901M USD +14.6%
Goodwill 1.55B USD +4.51%
Other Assets, Noncurrent 2.16B USD +10.4%
Assets 75.9B USD +1.41%
Accounts Payable, Current 9.92B USD -17.6%
Liabilities, Current 18.3B USD +22%
Long-term Debt and Lease Obligation 17.2B USD -9.74%
Deferred Income Tax Liabilities, Net 7.22B USD +5.94%
Operating Lease, Liability, Noncurrent 790M USD +6.04%
Liabilities 45.4B USD +3.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -309M USD -13.6%
Retained Earnings (Accumulated Deficit) 31.4B USD +11.6%
Stockholders' Equity Attributable to Parent 29.5B USD -1.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.5B USD -1.78%
Liabilities and Equity 75.9B USD +1.41%

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 +0.49%
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 2.44B USD -19.3%
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 5.08B USD -55.4%
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 2.01B USD +5.47%
Deferred Tax Assets, Net of Valuation Allowance 895M USD +12.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%