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 | -56.96% | -5.16% | -47.70% | -53.74% | -19.31% |
| Total Receivables | 4.14% | -11.37% | -5.94% | -12.83% | 15.11% |
| Inventory | -14.40% | -16.64% | 6.53% | 5.32% | 2.23% |
| Prepaid Expenses | 27.90% | 6.77% | 5.03% | 6.08% | 24.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,518.57% | -39.63% | -30.77% | -41.22% | -70.34% |
| Total Current Assets | 0.76% | -11.71% | -10.19% | -14.18% | 5.12% |
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| Total Current Assets | 0.76% | -11.71% | -10.19% | -14.18% | 5.12% |
| Net Property, Plant & Equipment | 4.13% | -1.64% | -0.72% | 0.18% | -0.01% |
| Long-term Investments | -7.73% | 1.42% | 1.61% | 1.22% | 4.51% |
| Goodwill | -7.73% | 1.42% | 1.61% | 1.22% | 4.51% |
| Total Other Intangibles | 17.65% | 28.10% | 26.20% | 24.95% | 14.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.09% | 17.16% | -12.77% | 13.12% | 8.25% |
| Total Assets | 0.00% | -5.97% | -3.87% | -3.48% | 1.41% |
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| Total Accounts Payable | -11.94% | -14.02% | -5.48% | -14.19% | 18.07% |
| Total Accrued Expenses | 16.28% | 7.76% | -21.61% | -5.41% | -29.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.35% | -54.37% | 22.13% | 66.70% | 234.13% |
| Total Finance Division Other Current Liabilities | 114.28% | 8.29% | -14.99% | -11.89% | 16.56% |
| Total Other Current Liabilities | 114.28% | 8.29% | -14.99% | -11.89% | 16.56% |
| Total Current Liabilities | 7.74% | -15.76% | -4.85% | -8.58% | 22.04% |
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| Total Current Liabilities | 7.74% | -15.76% | -4.85% | -8.58% | 22.04% |
| Long-Term Debt | 0.12% | -0.49% | 1.77% | -0.30% | -9.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 17.38% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44% | 7.42% | 5.78% | 10.64% | 1.69% |
| Total Liabilities | 4.13% | -4.65% | 0.61% | -1.09% | 3.68% |
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| Common Stock & APIC | 0.52% | 0.58% | 0.70% | 0.80% | 1.30% |
| Retained Earnings | -0.64% | -0.20% | 0.72% | 4.99% | 11.56% |
| Treasury Stock & Other | -8.63% | -12.05% | -18.01% | -20.18% | -22.31% |
| Total Common Equity | -6.67% | -8.25% | -10.38% | -6.81% | -1.48% |
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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 | -6.67% | -8.25% | -10.38% | -6.81% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.98% | 1.22% | -1.12% | -9.08% | -9.47% |
| Total Equity | -6.16% | -7.92% | -10.07% | -6.89% | -1.78% |
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