PHILLIPS 66 (PSX)

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$6.27 (-4.60%)Past DayToday's Volume:
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About

Business overview of PHILLIPS 66 (PSX)
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

Critical company metrics and information

  • Share Price

    $130.14

  • Market Cap

    $53.75 Billion

  • Total Outstanding Shares

    412.99 Million Shares

  • Total Employees

    14,000

  • Dividend

    $1.15 Per Share Quarterly

  • IPO Date

    April 12, 2012

  • SIC Description

    Petroleum Refining

  • Homepage

    https://www.phillips66.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$5.18 Billion
Net Cash Flow From Financing Activities, Continuing$-4.41 Billion
Net Cash Flow From Investing Activities, Continuing$-2.73 Billion
Net Cash Flow From Investing Activities$-2.73 Billion
Net Cash Flow, Continuing$-1.95 Billion
Net Cash Flow From Financing Activities$-4.41 Billion
Net Cash Flow From Operating Activities, Continuing$5.18 Billion
Net Cash Flow$-1.90 Billion
Exchange Gains/Losses$47.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss$3.44 Billion
Diluted Earnings Per Share$7.83
Income/Loss From Continuing Operations Before Tax$147.74 Billion
Net Income/Loss Available To Common Stockholders, Basic$3.36 Billion
Common Stock Dividends$4.40
Benefits Costs and Expenses$0.00
Costs And Expenses$0.00
Income/Loss From Continuing Operations After Tax$3.37 Billion
Revenues$147.74 Billion
Selling, General, and Administrative Expenses$2.96 Billion
Income Tax Expense/Benefit$1.01 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$11.00 Million
Net Income/Loss Attributable To Parent$3.37 Billion
Basic Earnings Per Share$7.88
Preferred Stock Dividends And Other Adjustments$11.00 Million
Cost Of Revenue$133.05 Billion
Income Tax Expense/Benefit, Deferred$80.00 Million
Diluted Average Shares$421.56 Million
Income/Loss Before Equity Method Investments$145.89 Billion
Basic Average Shares$418.72 Million
Income/Loss From Equity Method Investments$1.84 Billion
Net Income/Loss Attributable To Noncontrolling Interest$66.00 Million
Interest And Debt Expense$905.00 Million
Gross Profit$14.69 Billion
Nonoperating Income/Loss$436.00 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Non-current Assets$39.39 Billion
Assets$75.08 Billion
Intangible Assets$1.16 Billion
Liabilities And Equity$75.08 Billion
Noncurrent Liabilities$29.37 Billion
Equity$29.78 Billion
Current Assets$19.31 Billion
Equity Attributable To Noncontrolling Interest$1.06 Billion
Equity Attributable To Parent$28.72 Billion
Current Liabilities$15.92 Billion
Other Current Assets$13.27 Billion
Inventory$6.04 Billion
Liabilities$45.30 Billion
Long Term Investments$15.22 Billion
Noncurrent Assets$55.77 Billion

Historical Dividends

Current dividend: $1.15 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 11, 2024Dec 2, 2024Nov 18, 2024$1.15Quarterly
Jul 10, 2024Sep 3, 2024Aug 20, 2024$1.15Quarterly
Apr 3, 2024Jun 3, 2024May 20, 2024$1.15Quarterly
Feb 7, 2024Mar 1, 2024Feb 20, 2024$1.05Quarterly
Oct 6, 2023Dec 1, 2023Nov 17, 2023$1.05Quarterly
Jul 12, 2023Sep 1, 2023Aug 18, 2023$1.05Quarterly
May 10, 2023Jun 1, 2023May 22, 2023$1.05Quarterly
Feb 8, 2023Mar 1, 2023Feb 21, 2023$1.05Quarterly
Oct 7, 2022Dec 1, 2022Nov 17, 2022$0.97Quarterly
Jul 12, 2022Sep 1, 2022Aug 18, 2022$0.97Quarterly
May 11, 2022Jun 1, 2022May 23, 2022$0.97Quarterly
Feb 9, 2022Mar 1, 2022Feb 22, 2022$0.92Quarterly
Oct 8, 2021Dec 1, 2021Nov 17, 2021$0.92Quarterly
Jul 14, 2021Sep 1, 2021Aug 18, 2021$0.9Quarterly
May 12, 2021Jun 1, 2021May 24, 2021$0.9Quarterly
Feb 10, 2021Mar 1, 2021Feb 22, 2021$0.9Quarterly
Oct 9, 2020Dec 1, 2020Nov 17, 2020$0.9Quarterly
Jul 8, 2020Sep 1, 2020Aug 18, 2020$0.9Quarterly
May 6, 2020Jun 1, 2020May 18, 2020$0.9Quarterly
Feb 5, 2020Mar 2, 2020Feb 18, 2020$0.9Quarterly
Oct 4, 2019Dec 2, 2019Nov 18, 2019$0.9Quarterly
Jul 10, 2019Sep 3, 2019Aug 20, 2019$0.9Quarterly
May 8, 2019Jun 3, 2019May 20, 2019$0.9Quarterly
Feb 6, 2019Mar 1, 2019Feb 19, 2019$0.8Quarterly
Oct 5, 2018Dec 3, 2018Nov 19, 2018$0.8Quarterly
Jul 11, 2018Sep 4, 2018Aug 21, 2018$0.8Quarterly
May 9, 2018Jun 1, 2018May 21, 2018$0.8Quarterly
Feb 7, 2018Mar 1, 2018Feb 20, 2018$0.7Quarterly
Oct 9, 2017Dec 1, 2017Nov 17, 2017$0.7Quarterly
Jul 12, 2017Sep 1, 2017Aug 18, 2017$0.7Quarterly
Feb 8, 2017Mar 1, 2017Feb 21, 2017$0.63Quarterly
Oct 7, 2016Dec 1, 2016Nov 17, 2016$0.63Quarterly
Jul 13, 2016Sep 1, 2016Aug 18, 2016$0.63Quarterly
May 4, 2016Jun 1, 2016May 18, 2016$0.63Quarterly
Feb 3, 2016Mar 1, 2016Feb 16, 2016$0.56Quarterly
May 6, 2015Jun 1, 2015May 18, 2015$0.56Quarterly
Feb 4, 2015Mar 2, 2015Feb 17, 2015$0.5Quarterly
Oct 1, 2014Dec 1, 2014Nov 14, 2014$0.5Quarterly
Jul 9, 2014Sep 2, 2014Aug 15, 2014$0.5Quarterly
May 7, 2014Jun 2, 2014May 19, 2014$0.5Quarterly
Feb 7, 2014Mar 3, 2014Feb 18, 2014$0.39Quarterly
Oct 2, 2013Dec 2, 2013Nov 14, 2013$0.39Quarterly
Jul 10, 2013Sep 3, 2013Aug 16, 2013$0.3125Quarterly
May 8, 2013Jun 3, 2013May 20, 2013$0.3125Quarterly
Feb 11, 2013Mar 1, 2013Feb 21, 2013$0.3125Quarterly
Oct 3, 2012Dec 3, 2012Oct 15, 2012$0.25Quarterly

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