Development
Phillips 66
PSX
$124.08
$1.351.10%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.82% | -5.48% | 7.83% | 108.85% | 94.88% |
| Total Receivables | 6.78% | -12.28% | -29.38% | -10.80% | 47.05% |
| Inventory | 14.47% | 33.49% | 39.30% | 20.20% | -3.48% |
| Prepaid Expenses | -23.87% | -17.94% | -53.51% | -42.87% | 115.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.29% | -29.90% | -- | -14.36% | 179.75% |
| Total Current Assets | -9.04% | -3.33% | -11.53% | 14.18% | 49.16% |
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| Total Current Assets | -9.04% | -3.33% | -11.53% | 14.18% | 49.16% |
| Net Property, Plant & Equipment | 1.85% | 1.63% | 58.50% | 57.22% | 53.96% |
| Long-term Investments | 4.31% | 4.64% | 0.00% | 0.13% | 0.13% |
| Goodwill | 4.31% | 4.64% | 0.00% | 0.13% | 0.13% |
| Total Other Intangibles | 10.71% | 9.59% | -3.20% | -3.17% | 2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.97% | -0.99% | 22.16% | 14.13% | -11.17% |
| Total Assets | -1.23% | 0.58% | 19.22% | 27.42% | 37.50% |
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| Total Accounts Payable | -3.73% | 3.19% | -23.56% | -19.83% | 33.83% |
| Total Accrued Expenses | -16.20% | -2.37% | 52.35% | 23.21% | 85.93% |
| Short-term Debt | -- | -- | -- | -- | 11.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 492.93% | 71.62% | 58.17% | -44.03% | -83.02% |
| Total Finance Division Other Current Liabilities | -18.29% | -32.08% | -31.68% | 1.57% | 21.34% |
| Total Other Current Liabilities | -18.29% | -32.08% | -31.68% | 1.57% | 21.34% |
| Total Current Liabilities | -0.21% | -2.61% | -14.98% | -16.46% | 24.12% |
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| Total Current Liabilities | -0.21% | -2.61% | -14.98% | -16.46% | 24.12% |
| Long-Term Debt | 7.12% | 13.30% | 56.18% | 36.27% | 29.33% |
| Short-term Debt | -- | -- | -- | -- | 11.11% |
| Capital Leases | 9.30% | -- | -- | -- | -0.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17% | 19.52% | 37.86% | 41.96% | 21.00% |
| Total Liabilities | 3.58% | 4.01% | 14.61% | 9.94% | 24.68% |
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| Common Stock & APIC | -0.71% | -0.68% | -1.29% | 0.65% | -3.48% |
| Retained Earnings | 20.12% | 23.92% | 47.34% | 64.13% | 56.83% |
| Treasury Stock & Other | -24.71% | -19.46% | -21.73% | -15.48% | 10.39% |
| Total Common Equity | 3.69% | 9.17% | 23.16% | 38.66% | 53.89% |
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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 | 3.69% | 9.17% | 23.16% | 38.66% | 53.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -76.86% | -76.99% | 291.25% | 1,425.16% | 86.65% |
| Total Equity | -7.20% | -3.96% | 26.40% | 57.84% | 57.63% |
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