PHILLIPS 66 (PSX)
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About
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
Key Insights
Share Price
$129.25Market Cap
$54.10 BillionTotal Outstanding Shares
418.57 Million SharesTotal Employees
14,000Dividend
$1.15 Per Share QuarterlyIPO Date
April 12, 2012SIC Description
Petroleum RefiningHomepage
https://www.phillips66.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $6.74 Billion |
Net Cash Flow From Investing Activities | $-1.43 Billion |
Net Cash Flow From Operating Activities | $6.74 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.43 Billion |
Net Cash Flow | $-585.00 Million |
Exchange Gains/Losses | $-19.00 Million |
Net Cash Flow, Continuing | $-566.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-5.87 Billion |
Net Cash Flow From Financing Activities | $-5.87 Billion |
Income Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Preferred Stock Dividends And Other Adjustments | $10.00 Million |
Interest And Debt Expense | $897.00 Million |
Income/Loss Before Equity Method Investments | $150.00 Billion |
Gross Profit | $16.66 Billion |
Income/Loss From Continuing Operations Before Tax | $151.85 Billion |
Benefits Costs and Expenses | $0.00 |
Income Tax Expense/Benefit | $1.64 Billion |
Diluted Earnings Per Share | $11.68 |
Net Income/Loss | $5.21 Billion |
Basic Earnings Per Share | $11.76 |
Nonoperating Income/Loss | $367.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $5.11 Billion |
Income/Loss From Equity Method Investments | $1.86 Billion |
Revenues | $151.85 Billion |
Costs And Expenses | $0.00 |
Common Stock Dividends | $4.30 |
Diluted Average Shares | $872.26 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $89.00 Million |
Basic Average Shares | $865.89 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $10.00 Million |
Income/Loss From Continuing Operations After Tax | $5.12 Billion |
Income Tax Expense/Benefit, Deferred | $375.00 Million |
Cost Of Revenue | $135.19 Billion |
Net Income/Loss Attributable To Parent | $5.12 Billion |
Selling, General, and Administrative Expenses | $2.44 Billion |
Balance Sheet
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Long Term Investments | $15.19 Billion |
Liabilities | $45.44 Billion |
Equity Attributable To Noncontrolling Interest | $1.05 Billion |
Equity Attributable To Parent | $29.45 Billion |
Equity | $30.51 Billion |
Liabilities And Equity | $75.94 Billion |
Assets | $75.94 Billion |
Intangible Assets | $901.00 Million |
Other Non-current Assets | $38.94 Billion |
Other Current Assets | $14.39 Billion |
Current Assets | $20.92 Billion |
Noncurrent Liabilities | $27.17 Billion |
Current Liabilities | $18.27 Billion |
Inventory | $6.52 Billion |
Noncurrent Assets | $55.03 Billion |
Historical Dividends
Current dividend: $1.15 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 11, 2024 | Dec 2, 2024 | Nov 18, 2024 | $1.15 | Quarterly |
Jul 10, 2024 | Sep 3, 2024 | Aug 20, 2024 | $1.15 | Quarterly |
Apr 3, 2024 | Jun 3, 2024 | May 20, 2024 | $1.15 | Quarterly |
Feb 7, 2024 | Mar 1, 2024 | Feb 20, 2024 | $1.05 | Quarterly |
Oct 6, 2023 | Dec 1, 2023 | Nov 17, 2023 | $1.05 | Quarterly |
Jul 12, 2023 | Sep 1, 2023 | Aug 18, 2023 | $1.05 | Quarterly |
May 10, 2023 | Jun 1, 2023 | May 22, 2023 | $1.05 | Quarterly |
Feb 8, 2023 | Mar 1, 2023 | Feb 21, 2023 | $1.05 | Quarterly |
Oct 7, 2022 | Dec 1, 2022 | Nov 17, 2022 | $0.97 | Quarterly |
Jul 12, 2022 | Sep 1, 2022 | Aug 18, 2022 | $0.97 | Quarterly |
May 11, 2022 | Jun 1, 2022 | May 23, 2022 | $0.97 | Quarterly |
Feb 9, 2022 | Mar 1, 2022 | Feb 22, 2022 | $0.92 | Quarterly |
Oct 8, 2021 | Dec 1, 2021 | Nov 17, 2021 | $0.92 | Quarterly |
Jul 14, 2021 | Sep 1, 2021 | Aug 18, 2021 | $0.9 | Quarterly |
May 12, 2021 | Jun 1, 2021 | May 24, 2021 | $0.9 | Quarterly |
Feb 10, 2021 | Mar 1, 2021 | Feb 22, 2021 | $0.9 | Quarterly |
Oct 9, 2020 | Dec 1, 2020 | Nov 17, 2020 | $0.9 | Quarterly |
Jul 8, 2020 | Sep 1, 2020 | Aug 18, 2020 | $0.9 | Quarterly |
May 6, 2020 | Jun 1, 2020 | May 18, 2020 | $0.9 | Quarterly |
Feb 5, 2020 | Mar 2, 2020 | Feb 18, 2020 | $0.9 | Quarterly |
Oct 4, 2019 | Dec 2, 2019 | Nov 18, 2019 | $0.9 | Quarterly |
Jul 10, 2019 | Sep 3, 2019 | Aug 20, 2019 | $0.9 | Quarterly |
May 8, 2019 | Jun 3, 2019 | May 20, 2019 | $0.9 | Quarterly |
Feb 6, 2019 | Mar 1, 2019 | Feb 19, 2019 | $0.8 | Quarterly |
Oct 5, 2018 | Dec 3, 2018 | Nov 19, 2018 | $0.8 | Quarterly |
Jul 11, 2018 | Sep 4, 2018 | Aug 21, 2018 | $0.8 | Quarterly |
May 9, 2018 | Jun 1, 2018 | May 21, 2018 | $0.8 | Quarterly |
Feb 7, 2018 | Mar 1, 2018 | Feb 20, 2018 | $0.7 | Quarterly |
Oct 9, 2017 | Dec 1, 2017 | Nov 17, 2017 | $0.7 | Quarterly |
Jul 12, 2017 | Sep 1, 2017 | Aug 18, 2017 | $0.7 | Quarterly |
Feb 8, 2017 | Mar 1, 2017 | Feb 21, 2017 | $0.63 | Quarterly |
Oct 7, 2016 | Dec 1, 2016 | Nov 17, 2016 | $0.63 | Quarterly |
Jul 13, 2016 | Sep 1, 2016 | Aug 18, 2016 | $0.63 | Quarterly |
May 4, 2016 | Jun 1, 2016 | May 18, 2016 | $0.63 | Quarterly |
Feb 3, 2016 | Mar 1, 2016 | Feb 16, 2016 | $0.56 | Quarterly |
May 6, 2015 | Jun 1, 2015 | May 18, 2015 | $0.56 | Quarterly |
Feb 4, 2015 | Mar 2, 2015 | Feb 17, 2015 | $0.5 | Quarterly |
Oct 1, 2014 | Dec 1, 2014 | Nov 14, 2014 | $0.5 | Quarterly |
Jul 9, 2014 | Sep 2, 2014 | Aug 15, 2014 | $0.5 | Quarterly |
May 7, 2014 | Jun 2, 2014 | May 19, 2014 | $0.5 | Quarterly |
Feb 7, 2014 | Mar 3, 2014 | Feb 18, 2014 | $0.39 | Quarterly |
Oct 2, 2013 | Dec 2, 2013 | Nov 14, 2013 | $0.39 | Quarterly |
Jul 10, 2013 | Sep 3, 2013 | Aug 16, 2013 | $0.3125 | Quarterly |
May 8, 2013 | Jun 3, 2013 | May 20, 2013 | $0.3125 | Quarterly |
Feb 11, 2013 | Mar 1, 2013 | Feb 21, 2013 | $0.3125 | Quarterly |
Oct 3, 2012 | Dec 3, 2012 | Oct 15, 2012 | $0.25 | Quarterly |
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