PHILLIPS 66 (PSX)
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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
$129.31Market Cap
$53.40 BillionTotal Outstanding Shares
412.99 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
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Exchange Gains/Losses | $47.00 Million |
Net Cash Flow | $-1.90 Billion |
Net Cash Flow From Operating Activities, Continuing | $5.18 Billion |
Net Cash Flow, Continuing | $-1.95 Billion |
Net Cash Flow From Investing Activities, Continuing | $-2.73 Billion |
Net Cash Flow From Financing Activities | $-4.41 Billion |
Net Cash Flow From Financing Activities, Continuing | $-4.41 Billion |
Net Cash Flow From Investing Activities | $-2.73 Billion |
Net Cash Flow From Operating Activities | $5.18 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit, Deferred | $80.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $66.00 Million |
Common Stock Dividends | $4.40 |
Nonoperating Income/Loss | $436.00 Million |
Preferred Stock Dividends And Other Adjustments | $11.00 Million |
Benefits Costs and Expenses | $0.00 |
Income/Loss From Equity Method Investments | $1.84 Billion |
Net Income/Loss Attributable To Parent | $3.37 Billion |
Income Tax Expense/Benefit | $1.01 Billion |
Basic Average Shares | $418.72 Million |
Interest And Debt Expense | $905.00 Million |
Gross Profit | $14.69 Billion |
Income/Loss From Continuing Operations After Tax | $3.37 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $11.00 Million |
Selling, General, and Administrative Expenses | $2.96 Billion |
Revenues | $147.74 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $3.36 Billion |
Income/Loss From Continuing Operations Before Tax | $147.74 Billion |
Net Income/Loss | $3.44 Billion |
Income/Loss Before Equity Method Investments | $145.89 Billion |
Diluted Average Shares | $421.56 Million |
Basic Earnings Per Share | $7.88 |
Costs And Expenses | $0.00 |
Diluted Earnings Per Share | $7.83 |
Cost Of Revenue | $133.05 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Assets | $75.08 Billion |
Current Liabilities | $15.92 Billion |
Equity Attributable To Parent | $28.72 Billion |
Noncurrent Assets | $55.77 Billion |
Other Current Assets | $13.27 Billion |
Inventory | $6.04 Billion |
Other Non-current Assets | $39.39 Billion |
Liabilities | $45.30 Billion |
Current Assets | $19.31 Billion |
Intangible Assets | $1.16 Billion |
Noncurrent Liabilities | $29.37 Billion |
Liabilities And Equity | $75.08 Billion |
Equity | $29.78 Billion |
Long Term Investments | $15.22 Billion |
Equity Attributable To Noncontrolling Interest | $1.06 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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