Phillips 66
PSX
$119.74
-$2.55-2.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.70% | -53.74% | -19.31% | -77.46% | -45.82% |
| Total Receivables | -5.94% | -12.83% | 15.11% | 23.65% | 6.78% |
| Inventory | 6.53% | 5.32% | 2.23% | 15.45% | 14.47% |
| Prepaid Expenses | 5.03% | 6.08% | 24.91% | 51.38% | -23.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.77% | -41.22% | -70.34% | -5.20% | -35.29% |
| Total Current Assets | -10.19% | -14.18% | 5.12% | -8.67% | -9.04% |
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| Total Current Assets | -10.19% | -14.18% | 5.12% | -8.67% | -9.04% |
| Net Property, Plant & Equipment | -0.72% | 0.18% | -0.01% | 1.25% | 1.85% |
| Long-term Investments | 1.61% | 1.22% | 4.51% | 4.51% | 4.31% |
| Goodwill | 1.61% | 1.22% | 4.51% | 4.51% | 4.31% |
| Total Other Intangibles | 26.20% | 24.95% | 14.63% | 14.88% | 10.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.77% | 13.12% | 8.25% | 7.50% | -5.97% |
| Total Assets | -3.87% | -3.48% | 1.41% | -1.12% | -1.23% |
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| Total Accounts Payable | -5.48% | -14.19% | 18.07% | 18.02% | -3.73% |
| Total Accrued Expenses | -21.61% | -5.41% | -29.98% | -9.45% | -16.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.13% | 66.70% | 234.13% | 181.82% | 492.93% |
| Total Finance Division Other Current Liabilities | -14.99% | -11.89% | 16.56% | -18.19% | -18.29% |
| Total Other Current Liabilities | -14.99% | -11.89% | 16.56% | -18.19% | -18.29% |
| Total Current Liabilities | -4.85% | -8.58% | 22.04% | 20.14% | -0.21% |
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| Total Current Liabilities | -4.85% | -8.58% | 22.04% | 20.14% | -0.21% |
| Long-Term Debt | 1.77% | -0.30% | -9.74% | 0.96% | 7.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.38% | -- | -- | -- | 9.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.78% | 10.64% | 1.69% | 1.29% | 3.17% |
| Total Liabilities | 0.61% | -1.09% | 3.68% | 7.70% | 3.58% |
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| Common Stock & APIC | 0.70% | 0.80% | 1.30% | -0.61% | -0.71% |
| Retained Earnings | 0.72% | 4.99% | 11.56% | 14.66% | 20.12% |
| Treasury Stock & Other | -18.01% | -20.18% | -22.31% | -26.40% | -24.71% |
| Total Common Equity | -10.38% | -6.81% | -1.48% | -1.73% | 3.69% |
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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 | -10.38% | -6.81% | -1.48% | -1.73% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.12% | -9.08% | -9.47% | -77.14% | -76.86% |
| Total Equity | -10.07% | -6.89% | -1.78% | -11.81% | -7.20% |
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