Development
Phillips 66
PSX
$124.15
$1.421.16%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.10% | 16.84% | -56.51% | 13.57% | 63.81% |
| Total Receivables | -2.05% | 26.62% | 1.42% | -15.10% | -19.54% |
| Inventory | -34.58% | -10.16% | 17.17% | 66.21% | -23.71% |
| Prepaid Expenses | 2.58% | 22.01% | 4.47% | -41.78% | 10.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.75% | 18.22% | 36.42% | -21.72% | -44.47% |
| Total Current Assets | -11.36% | 13.06% | -12.23% | 3.41% | -5.79% |
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| Total Current Assets | -11.36% | 13.06% | -12.23% | 3.41% | -5.79% |
| Net Property, Plant & Equipment | 3.64% | 0.85% | 0.34% | -2.90% | 3.42% |
| Long-term Investments | -0.32% | 4.64% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.32% | 4.64% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.65% | 17.81% | -0.88% | -4.57% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.36% | -1.36% | 1.96% | 46.91% | -32.99% |
| Total Assets | -2.94% | 3.87% | -3.08% | 1.07% | -1.16% |
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| Total Accounts Payable | -14.23% | 21.79% | -1.26% | -6.66% | -8.07% |
| Total Accrued Expenses | -26.84% | -4.79% | 35.37% | -11.13% | -14.77% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.97% | 9.74% | 0.85% | 165.27% | -41.54% |
| Total Finance Division Other Current Liabilities | -3.60% | 16.80% | -16.91% | -12.66% | -19.87% |
| Total Other Current Liabilities | -3.60% | 16.80% | -16.91% | -12.66% | -19.87% |
| Total Current Liabilities | -8.96% | 16.33% | 1.81% | -7.45% | -11.15% |
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| Total Current Liabilities | -8.96% | 16.33% | 1.81% | -7.45% | -11.15% |
| Long-Term Debt | -5.04% | -2.64% | 7.78% | 7.51% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -36.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.30% | 0.30% | -1.60% | 10.40% | 9.71% |
| Total Liabilities | -4.25% | 4.50% | 3.50% | 0.02% | -3.85% |
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| Common Stock & APIC | 0.24% | 0.72% | -1.68% | 0.02% | 0.27% |
| Retained Earnings | 2.69% | 5.79% | 4.53% | 5.78% | 5.93% |
| Treasury Stock & Other | -5.85% | -4.78% | -7.52% | -4.58% | -1.39% |
| Total Common Equity | -0.77% | 3.09% | -1.16% | 2.56% | 4.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.77% | 3.09% | -1.16% | 2.56% | 4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.65% | 0.52% | -75.10% | 1.19% | -9.14% |
| Total Equity | -1.06% | 2.99% | -11.04% | 2.37% | 2.39% |
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