(PSX)
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About
Business overview of (PSX)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $1.13 Billion |
Net Cash Flow, Continuing | $-840.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-192.00 Million |
Net Cash Flow From Financing Activities | $-192.00 Million |
Net Cash Flow From Operating Activities, Continuing | $1.13 Billion |
Net Cash Flow From Investing Activities | $-1.78 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.78 Billion |
Net Cash Flow | $-807.00 Million |
Exchange Gains/Losses | $33.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss | $369.00 Million |
Preferred Stock Dividends And Other Adjustments | $3.00 Million |
Income/Loss From Continuing Operations After Tax | $346.00 Million |
Gross Profit | $3.33 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $23.00 Million |
Common Stock Dividends | $1.15 |
Basic Average Shares | $417.31 Million |
Income/Loss From Equity Method Investments | $549.00 Million |
Cost Of Revenue | $32.19 Billion |
Income/Loss From Continuing Operations Before Tax | $35.53 Billion |
Interest And Debt Expense | $229.00 Million |
Benefits Costs and Expenses | $0.00 |
Nonoperating Income/Loss | $84.00 Million |
Income/Loss Before Equity Method Investments | $34.98 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $3.00 Million |
Basic Earnings Per Share | $0.82 |
Revenues | $35.53 Billion |
Selling, General, and Administrative Expenses | $1.19 Billion |
Income Tax Expense/Benefit, Deferred | $113.00 Million |
Net Income/Loss Attributable To Parent | $346.00 Million |
Diluted Earnings Per Share | $0.82 |
Diluted Average Shares | $418.80 Million |
Net Income/Loss Available To Common Stockholders, Basic | $343.00 Million |
Income Tax Expense/Benefit | $44.00 Million |
Costs And Expenses | $0.00 |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $28.72 Billion |
Inventory | $6.04 Billion |
Noncurrent Assets | $55.77 Billion |
Noncurrent Liabilities | $29.37 Billion |
Current Assets | $19.31 Billion |
Assets | $75.08 Billion |
Current Liabilities | $15.92 Billion |
Liabilities And Equity | $75.08 Billion |
Liabilities | $45.30 Billion |
Equity Attributable To Noncontrolling Interest | $1.06 Billion |
Other Current Assets | $13.27 Billion |
Intangible Assets | $1.16 Billion |
Long Term Investments | $15.22 Billion |
Other Non-current Assets | $39.39 Billion |
Equity | $29.78 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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