Phillips 66
PSX
$123.58
-$0.82-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.35% | -14.33% | 6.17% | -33.02% | 55.67% |
| Total Receivables | 10.93% | -7.36% | 5.68% | -4.11% | -5.59% |
| Inventory | 6.55% | 31.16% | -33.82% | -7.44% | 3.75% |
| Prepaid Expenses | 3.25% | 17.70% | 1.55% | 3.63% | -13.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,751.52% | 0.00% | -39.63% | 134.29% | -57.32% |
| Total Current Assets | 15.30% | 2.06% | -7.24% | -7.69% | 1.02% |
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| Total Current Assets | 15.30% | 2.06% | -7.24% | -7.69% | 1.02% |
| Net Property, Plant & Equipment | 4.91% | -4.37% | 2.72% | 1.04% | -0.90% |
| Long-term Investments | -9.02% | 0.00% | 0.06% | 1.35% | 0.00% |
| Goodwill | -9.02% | 0.00% | 0.06% | 1.35% | 0.00% |
| Total Other Intangibles | -9.17% | 0.52% | 0.35% | 28.41% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.66% | 125.60% | -50.92% | 3.07% | 2.67% |
| Total Assets | 5.71% | -1.03% | -3.33% | -1.14% | -0.59% |
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| Total Accounts Payable | 1.17% | 4.09% | -5.52% | -11.49% | -1.22% |
| Total Accrued Expenses | 12.94% | 32.02% | -39.37% | 28.62% | 4.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.03% | -52.89% | 47.96% | -45.25% | 19.57% |
| Total Finance Division Other Current Liabilities | 134.24% | 11.39% | -6.99% | -11.71% | 18.38% |
| Total Other Current Liabilities | 134.24% | 11.39% | -6.99% | -11.71% | 18.38% |
| Total Current Liabilities | 32.27% | -1.35% | -5.24% | -12.86% | 3.42% |
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| Total Current Liabilities | 32.27% | -1.35% | -5.24% | -12.86% | 3.42% |
| Long-Term Debt | -3.05% | -0.93% | -3.07% | 7.54% | -3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.96% | 10.06% | -9.46% | 9.12% | -1.22% |
| Total Liabilities | 8.81% | -1.44% | -2.60% | -0.31% | -0.37% |
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| Common Stock & APIC | 0.16% | 0.01% | 0.15% | 0.21% | 0.22% |
| Retained Earnings | 1.26% | 0.05% | -1.49% | -0.43% | 1.71% |
| Treasury Stock & Other | -0.86% | -0.65% | -3.94% | -2.96% | -4.04% |
| Total Common Equity | 0.80% | -0.49% | -4.57% | -2.49% | -0.91% |
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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 | 0.80% | -0.49% | -4.57% | -2.49% | -0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.19% | 2.37% | -0.66% | 0.95% | -1.41% |
| Total Equity | 0.97% | -0.39% | -4.44% | -2.37% | -0.93% |
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