Last 7 days
-1.8%
Last 30 days
5.6%
Last 90 days
29.9%
Trailing 12 Months
59.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | Roberts Timothy D. | sold | -1,613,600 | 124 | -12,970 | executive vice president |
2023-09-12 | Roberts Timothy D. | acquired | 1,395,060 | 89.05 | 15,666 | executive vice president |
2023-09-08 | Mitchell Kevin J | acquired | 2,421,500 | 78.62 | 30,800 | exec. vp and cfo |
2023-09-08 | Mitchell Kevin J | sold | -3,725,970 | 120 | -30,800 | exec. vp and cfo |
2023-09-01 | Pruitt Joseph Scott | sold | -819,140 | 117 | -7,000 | vice president and controller |
2023-09-01 | HAYES GREGORY | acquired | - | - | 97.00 | - |
2023-08-11 | Roberts Timothy D. | acquired | 13,133,800 | 87.1907 | 150,633 | executive vice president |
2023-08-11 | Roberts Timothy D. | sold | -14,885,800 | 116 | -127,578 | executive vice president |
2023-08-09 | Mitchell Kevin J | acquired | 733,936 | 74.135 | 9,900 | exec. vp and cfo |
2023-08-09 | Mitchell Kevin J | sold | -1,138,500 | 115 | -9,900 | exec. vp and cfo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | added | 7.92 | 783 | 53,378 | -% |
2023-09-20 | BARCLAYS PLC | added | 416 | 564,569,000 | 710,721,000 | 0.45% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -2.47 | -54,201 | 603,755 | 0.25% |
2023-09-13 | CGC Financial Services, LLC | new | - | 2,671 | 2,671 | -% |
2023-09-12 | DCM Advisors, LLC | reduced | -0.06 | -145,383 | 2,288,550 | 0.98% |
2023-09-12 | Farther Finance Advisors, LLC | added | 18.02 | 41,500 | 417,961 | 0.09% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -87.69 | -5,827 | 763 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 186,086 | 186,086 | 0.01% |
2023-09-05 | Covenant Partners, LLC | added | 11.24 | 44,683 | 1,004,450 | 0.36% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -396 | 6,296 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.62% | 50,216,131 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 37,326,049 | SC 13G/A | |
Feb 03, 2023 | state street corp | 6.92% | 32,689,120 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.19% | 44,677,746 | SC 13G/A | |
Feb 11, 2022 | state street corp | 6.76% | 29,629,712 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.90% | 43,385,615 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 7.2% | 31,574,587 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.79% | 42,759,263 | SC 13G/A | |
Feb 09, 2021 | state street corp | 6.12% | 26,710,734 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 7.5% | 32,908,454 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 13, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 11, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APA | - | 8.8B | -4.00% | 25.54% | - | - | -19.24% | -60.57% |
XOM | 465.3B | 377.0B | 7.37% | 37.69% | 9 | 1.23 | 3.30% | 32.79% |
CVX | 315.0B | 222.8B | 6.03% | 18.48% | 10.44 | 1.41 | 3.16% | 3.86% |
COP | 146.1B | 69.3B | 3.90% | 23.80% | 11.3 | 2.11 | 0.61% | -18.74% |
MPC | 64.3B | 159.2B | 7.10% | 69.67% | 5.04 | 0.4 | -1.00% | 55.73% |
PSX | 54.7B | 160.5B | 5.59% | 59.65% | 5 | 0.34 | 6.24% | 101.57% |
MID-CAP | ||||||||
MUR | 7.0B | 3.8B | 0.92% | 36.05% | 6.92 | 1.85 | 8.18% | 97.97% |
PBF | 6.8B | 42.1B | 13.23% | 81.83% | 2.19 | 0.16 | 8.83% | 120.09% |
CVI | 3.4B | 9.9B | 2.43% | 32.24% | 5.71 | 0.34 | 4.08% | 53.09% |
CPE | 2.4B | 2.7B | 3.59% | 14.92% | 2.52 | 0.89 | 12.93% | 24.18% |
SMALL-CAP | ||||||||
GPRE | 1.8B | 3.6B | -1.27% | 12.22% | -8 | 0.52 | 6.48% | -193.65% |
CLMT | 1.5B | 4.2B | 12.66% | 33.15% | -34.93 | 0.37 | -1.01% | 69.88% |
GEVO | 292.3M | 11.8M | -8.21% | -44.34% | -2.89 | 24.75 | 1454.08% | -69.46% |
11.0%
9.9%
4.9%
36.1%
85.4%
40.8%
25%
Y-axis is the maximum loss one would have experienced if Phillips 66 was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -7.8% | 160,500 | 174,069 | 175,702 | 168,363 | 151,071 | 129,647 | 114,852 | 98,052 | 82,879 | 66,177 | 65,494 | 78,338 | 89,810 | 106,474 | 109,559 | 108,374 | 111,195 | 112,328 | 112,716 | 113,741 | 109,355 |
S&GA Expenses | 4.5% | 2,445 | 2,340 | 2,168 | 2,017 | 1,824 | 1,769 | 1,744 | 1,697 | 1,657 | 1,633 | 1,544 | 1,603 | 1,635 | 1,634 | 1,681 | 1,609 | 1,633 | 1,657 | 1,677 | 1,695 | 1,690 |
EBITDA | - | - | - | - | - | - | - | -3,179 | -3,047 | -3,056 | -3,077 | -3,091 | -1,404 | 873 | 3,138 | 5,945 | 5,952 | 6,151 | 3,176 | 9,266 | 4,566 | 4,557 |
EBITDA Margin | - | - | - | - | - | - | - | -0.03* | -0.03* | -0.04* | -0.05* | -0.05* | -0.02* | 0.01* | 0.03* | 0.05* | 0.05* | 0.05* | 0.03* | 0.08* | 0.04* | 0.04* |
EBT Margin | - | - | - | - | - | - | - | -0.04* | -0.05* | -0.06* | -0.08* | -0.08* | -0.04* | -0.01* | 0.01* | 0.04* | 0.04* | 0.04* | 0.01* | 0.07* | 0.03* | 0.03* |
Net Income | -11.9% | 10,933 | 12,403 | 11,024 | 10,413 | 5,424 | 2,553 | 1,317 | -495 | -1,696 | -2,133 | -3,975 | -2,700 | -1,189 | 376 | 3,076 | 4,580 | 5,360 | 5,275 | 5,595 | 6,553 | 5,884 |
Net Income Margin | -100.0% | - | 0.07* | 0.06* | 0.06* | 0.04* | 0.02* | 0.01* | -0.01* | -0.02* | -0.03* | -0.06* | -0.03* | -0.01* | 0.00* | 0.03* | 0.04* | 0.05* | 0.05* | 0.05* | 0.06* | 0.05* |
Free Cashflow | -100.0% | - | 10,876 | 10,813 | 7,863 | 6,922 | 6,882 | 6,017 | 4,856 | 3,144 | 2,165 | 2,111 | 3,166 | 4,337 | 5,503 | 4,808 | 7,253 | 6,173 | 6,607 | 7,573 | 5,365 | 5,184 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -3.1% | 74,886 | 77,262 | 76,442 | 77,339 | 62,812 | 60,638 | 55,594 | 56,407 | 56,977 | 55,496 | 54,721 | 54,281 | 54,518 | 53,460 | 58,720 | 58,741 | 57,781 | 57,855 | 54,302 | 55,884 | 54,826 |
Current Assets | -12.2% | 19,898 | 22,670 | 21,922 | 23,270 | 22,492 | 19,854 | 14,697 | 16,019 | 15,780 | 14,418 | 13,276 | 12,822 | 12,499 | 11,705 | 14,395 | 15,617 | 14,295 | 14,815 | 13,209 | 15,314 | 14,579 |
Cash Equivalents | -56.5% | 3,029 | 6,965 | 6,133 | 3,744 | 2,809 | 3,335 | 3,147 | 2,897 | 2,207 | 1,351 | 2,514 | 1,462 | 1,890 | 1,221 | 1,614 | 2,268 | 1,819 | 1,253 | 3,019 | 924 | 1,884 |
Inventory | 17.2% | 6,380 | 5,445 | 3,276 | 4,294 | 4,580 | 4,530 | 3,394 | 4,400 | 4,752 | 4,273 | 3,893 | 4,897 | 5,136 | 5,331 | 3,776 | 5,521 | 5,093 | 5,344 | 3,543 | 5,544 | 4,901 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,954 | 22,503 | 22,263 | 22,018 | 21,625 | 21,465 |
Goodwill | 0% | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,484 | 1,484 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 | 3,270 |
Liabilities | 3.5% | 43,826 | 42,346 | 42,336 | 44,030 | 38,239 | 38,517 | 33,957 | 35,810 | 36,375 | 35,039 | 33,198 | 31,976 | 31,223 | 29,821 | 31,551 | 31,649 | 30,475 | 31,110 | 27,149 | 30,089 | 29,866 |
Current Liabilities | 1.8% | 14,971 | 14,705 | 15,889 | 17,882 | 17,608 | 17,603 | 12,801 | 13,921 | 14,551 | 11,431 | 9,518 | 10,513 | 10,023 | 10,529 | 11,646 | 12,083 | 11,171 | 11,328 | 8,935 | 11,974 | 11,732 |
Long Term Debt | 7.8% | 19,034 | 17,660 | 16,661 | 16,625 | 12,443 | 12,960 | 12,959 | 13,421 | 12,924 | 14,906 | 14,906 | 12,666 | 12,663 | 10,720 | 11,216 | 11,083 | 10,772 | 11,268 | 11,093 | 11,021 | 11,023 |
Shareholder's Equity | -14.4% | 29,898 | 34,916 | 29,494 | 28,233 | 24,573 | 22,121 | 21,637 | 20,597 | 20,602 | 20,457 | 21,523 | 22,305 | 23,295 | 23,639 | 27,169 | 27,092 | 27,306 | 26,745 | 27,153 | 25,795 | 24,960 |
Retained Earnings | 4.5% | 28,122 | 26,903 | 25,432 | 24,008 | 19,087 | 16,391 | 16,216 | 15,350 | 15,345 | 15,449 | 16,500 | 17,436 | 18,631 | 19,168 | 22,064 | 21,730 | 21,423 | 20,408 | 20,489 | 18,618 | 17,500 |
Additional Paid-In Capital | -1.7% | 19,463 | 19,795 | 19,791 | 19,738 | 19,717 | 19,667 | 20,504 | 20,488 | 20,463 | 20,420 | 20,383 | 20,363 | 20,342 | 20,305 | 20,301 | 20,253 | 19,912 | 19,879 | 19,873 | 19,860 | 19,831 |
Shares Outstanding | -2.2% | 454 | 465 | - | 481 | 483 | 449 | - | 440 | 440 | 440 | - | 439 | 439 | 441 | - | 449 | 454 | 458 | - | 466 | 468 |
Minority Interest | -75.1% | 1,162 | 4,667 | 4,612 | 5,076 | 297 | 306 | 2,471 | 2,458 | 2,453 | 2,478 | 2,539 | 2,583 | 2,580 | 2,267 | 2,259 | 2,235 | 2,554 | 2,528 | 2,500 | 2,476 | 2,424 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -7.6% | 10,048 | 10,876 | 10,813 | 7,863 | 6,922 | 6,882 | 6,017 | 4,856 | 3,144 | 2,165 | 2,111 | 3,166 | 4,337 | 5,503 | 4,808 | 7,253 | 6,173 | 6,607 | 7,573 | 5,365 | 5,184 |
Cashflow From Investing | -10.6% | -1,466 | -1,325 | -1,488 | -1,813 | -1,772 | -1,833 | -1,872 | -1,828 | -1,874 | -2,669 | -3,079 | -3,822 | -4,126 | -3,553 | -3,688 | -3,363 | -3,236 | -3,126 | -2,471 | -2,010 | -1,672 |
Cashflow From Financing | -42.0% | -8,509 | -5,993 | -6,388 | -5,124 | -4,472 | -3,037 | -3,470 | -1,620 | -1,019 | 570 | 1,791 | -190 | -117 | -1,951 | -2,511 | -2,500 | -2,988 | -3,042 | -5,167 | -3,978 | -3,771 |
Dividend Payments | 0.4% | 1,882 | 1,875 | 1,793 | 1,740 | 1,668 | 1,595 | 1,585 | 1,575 | 1,574 | 1,573 | 1,575 | 1,580 | 1,589 | 1,602 | 1,570 | 1,539 | 1,507 | 1,473 | 1,436 | 1,422 | 1,408 |
Buy Backs | 53.7% | 3,556 | 2,313 | 1,513 | 760 | 66.00 | - | - | - | - | - | 443 | 855 | 1,294 | 1,749 | 1,650 | 1,735 | 1,701 | 1,476 | 4,645 | 4,611 | 4,667 |
Consolidated Statement of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues and Other Income | ||||
Sales and other operating revenues | $ 35,090 | $ 48,577 | $ 69,486 | $ 84,756 |
Equity in earnings of affiliates | 563 | 917 | 1,174 | 1,602 |
Net gain (loss) on dispositions | (12) | 0 | 22 | 1 |
Other income (loss) | 99 | (185) | 147 | (328) |
Total Revenues and Other Income | 35,740 | 49,309 | 70,829 | 86,031 |
Costs and Expenses | ||||
Purchased crude oil and products | 30,571 | 42,645 | 59,912 | 76,140 |
Operating expenses | 1,384 | 1,431 | 2,962 | 2,771 |
Selling, general and administrative expenses | 593 | 488 | 1,198 | 921 |
Depreciation and amortization | 495 | 359 | 971 | 697 |
Impairments | 4 | 2 | 12 | 2 |
Taxes other than income taxes | 174 | 118 | 381 | 267 |
Accretion on discounted liabilities | 7 | 6 | 13 | 12 |
Interest and debt expense | 266 | 133 | 458 | 268 |
Foreign currency transaction losses | 2 | 21 | 27 | 19 |
Total Costs and Expenses | 33,496 | 45,203 | 65,934 | 81,097 |
Income before income taxes | 2,244 | 4,106 | 4,895 | 4,934 |
Income tax expense | 510 | 924 | 1,084 | 1,095 |
Net Income | 1,734 | 3,182 | 3,811 | 3,839 |
Less: net income attributable to noncontrolling interests | 37 | 15 | 153 | 90 |
Net Income Attributable to Phillips 66 | $ 1,697 | $ 3,167 | $ 3,658 | $ 3,749 |
Net Income Attributable to Phillips 66 Per Share of Common Stock (dollars) | ||||
Basic (in usd per share) | $ 3.73 | $ 6.55 | $ 7.95 | $ 8.03 |
Diluted (in usd per share) | $ 3.72 | $ 6.53 | $ 7.92 | $ 8.00 |
Weighted-Average Common Shares Outstanding (thousands) | ||||
Basic (in shares) | 454,450 | 483,088 | 459,602 | 466,286 |
Diluted (in shares) | 456,168 | 485,035 | 461,906 | 468,338 |
Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 3,029 | $ 6,133 |
Inventories | 6,380 | 3,276 |
Prepaid expenses and other current assets | 1,031 | 1,528 |
Total Current Assets | 19,898 | 21,922 |
Investments and long-term receivables | 15,532 | 14,950 |
Net properties, plants and equipment | 35,232 | 35,163 |
Goodwill | 1,486 | 1,486 |
Intangibles | 786 | 831 |
Other assets | 1,952 | 2,090 |
Total Assets | 74,886 | 76,442 |
Liabilities | ||
Short-term debt | 832 | 529 |
Accrued income and other taxes | 1,181 | 1,397 |
Employee benefit obligations | 557 | 764 |
Other accruals | 1,965 | 1,876 |
Total Current Liabilities | 14,971 | 15,889 |
Long-term debt | 19,034 | 16,661 |
Asset retirement obligations and accrued environmental costs | 876 | 879 |
Deferred income taxes | 6,819 | 6,671 |
Employee benefit obligations | 924 | 937 |
Other liabilities and deferred credits | 1,202 | 1,299 |
Total Liabilities | 43,826 | 42,336 |
Equity | ||
Common stock, value | 7 | 7 |
Capital in excess of par | 19,463 | 19,791 |
Treasury stock (at cost: 2023—208,073,327 shares; 2022—186,529,667 shares) | (17,422) | (15,276) |
Retained earnings | 28,122 | 25,432 |
Accumulated other comprehensive loss | (272) | (460) |
Total Stockholders’ Equity | 29,898 | 29,494 |
Noncontrolling interests | 1,162 | 4,612 |
Total Equity | 31,060 | 34,106 |
Total Liabilities and Equity | 74,886 | 76,442 |
Nonrelated Party | ||
Assets | ||
Accounts and notes receivable (net of allowances of $68 million in 2023 and $67 million in 2022) | 8,234 | 9,497 |
Liabilities | ||
Accounts payable | 9,722 | 10,748 |
Related Party | ||
Assets | ||
Accounts and notes receivable (net of allowances of $68 million in 2023 and $67 million in 2022) | 1,224 | 1,488 |
Liabilities | ||
Accounts payable | $ 714 | $ 575 |