C
Phillips 66 PSX
$114.29 $2.061.84% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -5.16% -47.70% -53.74% -19.31% -77.46%
Total Receivables -11.37% -5.94% -12.83% 15.11% 23.65%
Inventory -16.64% 6.53% 5.32% 2.23% 15.45%
Prepaid Expenses 6.77% 5.03% 6.08% 24.91% 51.38%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -39.63% -30.77% -41.22% -70.34% -5.20%
Total Current Assets -11.71% -10.19% -14.18% 5.12% -8.67%

Total Current Assets -11.71% -10.19% -14.18% 5.12% -8.67%
Net Property, Plant & Equipment -1.64% -0.72% 0.18% -0.01% 1.25%
Long-term Investments 1.42% 1.61% 1.22% 4.51% 4.51%
Goodwill 1.42% 1.61% 1.22% 4.51% 4.51%
Total Other Intangibles 28.10% 26.20% 24.95% 14.63% 14.88%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.16% -12.77% 13.12% 8.25% 7.50%
Total Assets -5.97% -3.87% -3.48% 1.41% -1.12%

Total Accounts Payable -14.02% -5.48% -14.19% 18.07% 18.02%
Total Accrued Expenses 7.76% -21.61% -5.41% -29.98% -9.45%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -54.37% 22.13% 66.70% 234.13% 181.82%
Total Finance Division Other Current Liabilities 8.29% -14.99% -11.89% 16.56% -18.19%
Total Other Current Liabilities 8.29% -14.99% -11.89% 16.56% -18.19%
Total Current Liabilities -15.76% -4.85% -8.58% 22.04% 20.14%

Total Current Liabilities -15.76% -4.85% -8.58% 22.04% 20.14%
Long-Term Debt -0.49% 1.77% -0.30% -9.74% 0.96%
Short-term Debt -- -- -- -- --
Capital Leases -- 17.38% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.42% 5.78% 10.64% 1.69% 1.29%
Total Liabilities -4.65% 0.61% -1.09% 3.68% 7.70%

Common Stock & APIC 0.58% 0.70% 0.80% 1.30% -0.61%
Retained Earnings -0.20% 0.72% 4.99% 11.56% 14.66%
Treasury Stock & Other -12.05% -18.01% -20.18% -22.31% -26.40%
Total Common Equity -8.25% -10.38% -6.81% -1.48% -1.73%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -8.25% -10.38% -6.81% -1.48% -1.73%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.22% -1.12% -9.08% -9.47% -77.14%
Total Equity -7.92% -10.07% -6.89% -1.78% -11.81%