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Phillips 66 Common Stock (PSX)
NYSE:PSX
Holding PSX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.53B | $ 38.13B | $ 35.81B | $ 38.27B | $ 39.64B |
| Gross Profit | $ 35.53B | $ 38.13B | $ 3.42B | $ 3.43B | $ 39.64B |
| EBIT | $ 642.00M | $ 35.93B | $ 1.20B | - | $ 3.03B |
| EBITDA | $ 1.19B | $ 36.43B | $ 1.70B | - | $ 3.52B |
| Net Income Common Stockholders | $ 346.00M | $ 1.01B | $ 746.00M | $ 1.26B | $ 2.10B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.64B | $ 2.44B | $ 1.57B | $ 3.32B | $ 3.54B |
| Total Assets | $ 75.08B | $ 75.94B | $ 76.40B | $ 75.50B | $ 77.79B |
| Total Debt | $ 20.00B | $ 19.96B | $ 20.15B | $ 19.36B | $ 19.44B |
| Net Debt | $ 18.36B | $ 17.52B | $ 18.58B | $ 16.04B | $ 15.90B |
| Total Liabilities | $ 45.30B | $ 33.12B | $ 45.61B | $ 43.85B | $ 45.80B |
| Stockholders Equity | $ 28.72B | $ 29.45B | $ 29.73B | $ 30.58B | $ 30.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 993.00M | $ 2.42B | $ -864.00M | - | $ 2.37B |
| Operating Cash Flow | $ 1.13B | $ 2.10B | $ -236.00M | $ 2.19B | $ 2.69B |
| Investing Cash Flow | $ -1.78B | $ 327.00M | $ -665.00M | $ -608.00M | $ -485.00M |
| Financing Cash Flow | $ -192.00M | $ -1.54B | $ -846.00M | $ -1.82B | $ -1.66B |