Phillips 66
PSX
$103.25
-$1.44-1.38%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.17% | -33.02% | 55.67% | -52.75% | -6.10% |
| Total Receivables | 5.68% | -4.11% | -5.59% | -1.69% | -2.05% |
| Inventory | -33.82% | -7.44% | 3.75% | 67.63% | -34.58% |
| Prepaid Expenses | 1.55% | 3.63% | -13.80% | 15.78% | 2.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.63% | 134.29% | -57.32% | 14.69% | -48.75% |
| Total Current Assets | -7.24% | -7.69% | 1.02% | 3.83% | -11.36% |
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| Total Current Assets | -7.24% | -7.69% | 1.02% | 3.83% | -11.36% |
| Net Property, Plant & Equipment | 2.72% | 1.04% | -0.90% | -3.47% | 3.64% |
| Long-term Investments | 0.06% | 1.35% | 0.00% | 0.19% | -0.32% |
| Goodwill | 0.06% | 1.35% | 0.00% | 0.19% | -0.32% |
| Total Other Intangibles | 0.35% | 28.41% | -1.10% | -0.98% | -0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.92% | 3.07% | 2.67% | 67.96% | -36.36% |
| Total Assets | -3.33% | -1.14% | -0.59% | 1.19% | -2.94% |
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| Total Accounts Payable | -5.52% | -11.49% | -1.22% | 14.43% | -14.23% |
| Total Accrued Expenses | -39.37% | 28.62% | 4.67% | -3.96% | -26.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.96% | -45.25% | 19.57% | 26.08% | 101.97% |
| Total Finance Division Other Current Liabilities | -6.99% | -11.71% | 18.38% | -12.55% | -3.60% |
| Total Other Current Liabilities | -6.99% | -11.71% | 18.38% | -12.55% | -3.60% |
| Total Current Liabilities | -5.24% | -12.86% | 3.42% | 11.42% | -8.96% |
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| Total Current Liabilities | -5.24% | -12.86% | 3.42% | 11.42% | -8.96% |
| Long-Term Debt | -3.07% | 7.54% | -3.64% | 1.32% | -5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.46% | 9.12% | -1.22% | 8.38% | -5.30% |
| Total Liabilities | -2.60% | -0.31% | -0.37% | 4.00% | -4.25% |
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| Common Stock & APIC | 0.15% | 0.21% | 0.22% | 0.12% | 0.24% |
| Retained Earnings | -1.49% | -0.43% | 1.71% | 0.97% | 2.69% |
| Treasury Stock & Other | -3.94% | -2.96% | -4.04% | -6.00% | -5.85% |
| Total Common Equity | -4.57% | -2.49% | -0.91% | -2.80% | -0.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.57% | -2.49% | -0.91% | -2.80% | -0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.66% | 0.95% | -1.41% | 0.00% | -8.65% |
| Total Equity | -4.44% | -2.37% | -0.93% | -2.71% | -1.06% |
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