10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001534701-16-000130 |
| Period End Date | 20160331 |
| Filing Date | 20160429 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | psx-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.39B | USD | Point-in-time |
| Accounts and notes receivable (net of allowances of $41 million in 2016 and $55 million in 2015) |
AccountsAndNotesReceivableNetOfAllowance
|
$3.99B | USD | Point-in-time |
| Accounts and notes receivable (net of allowances of $41 million in 2016 and $55 million in 2015) |
AccountsAndNotesReceivableNetOfAllowance
|
$4.41B | USD | Point-in-time |
| Accounts and notes receivable - related parties |
DueFromRelatedPartiesCurrent
|
$746.00M | USD | Point-in-time |
| Accounts and notes receivable - related parties |
DueFromRelatedPartiesCurrent
|
$762.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.48B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.11B | USD | Point-in-time |
| Accounts and notes receivable - allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$41.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$648.00M | USD | Point-in-time |
| Accounts and notes receivable - allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$532.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.26B | USD | Point-in-time |
| Common stock authorized, shares |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Common stock authorized, shares |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.22B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$12.14B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$12.45B | USD | Point-in-time |
| Common stock issued, shares |
CommonStockSharesIssued
|
637.92M | shares | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentNet
|
$20.07B | USD | Point-in-time |
| Common stock issued, shares |
CommonStockSharesIssued
|
639.34M | shares | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentNet
|
$19.72B | USD | Point-in-time |
| Common stock issued, shares |
CommonStockSharesIssued
|
640.41M | shares | Point-in-time |
| Common stock issued, shares |
CommonStockSharesIssued
|
637.03M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
114.83M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$3.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.27B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
90.65M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
109.93M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
96.29M | shares | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$901.00M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$906.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$330.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$279.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$48.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$48.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.06B | USD | Point-in-time |
| Accounts payable - related parties |
AccountsPayableRelatedPartiesCurrent
|
$704.00M | USD | Point-in-time |
| Accounts payable - related parties |
AccountsPayableRelatedPartiesCurrent
|
$500.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$32.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$44.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$820.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$878.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$576.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$306.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$494.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$378.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.42B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.84B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$665.00M | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$673.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.04B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.09B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.28B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.31B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$309.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$277.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$24.64B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$24.60B | USD | Point-in-time |
| Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2016640,406,569 shares; 2015639,336,287 shares) Par Value |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2016640,406,569 shares; 2015639,336,287 shares) Par Value |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$19.14B | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$19.14B | USD | Point-in-time |
| Treasury stock (at cost: 2016114,825,111 shares; 2015109,925,907 shares) |
TreasuryStockValue
|
$7.75B | USD | Point-in-time |
| Treasury stock (at cost: 2016114,825,111 shares; 2015109,925,907 shares) |
TreasuryStockValue
|
$8.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-653.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-694.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-657.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-531.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$22.79B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$23.10B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$855.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$838.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.04B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.64B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.59B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.94B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$48.58B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$48.25B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Includes excise taxes on petroleum products sales |
ExciseAndSalesTaxes
|
$3.36B | USD | 1 Quarter |
| Includes excise taxes on petroleum products sales |
ExciseAndSalesTaxes
|
$3.36B | USD | 1 Quarter |
| Sales and other operating revenues |
SalesRevenueNet
|
$22.78B | USD | 1 Quarter |
| Sales and other operating revenues |
SalesRevenueNet
|
$17.41B | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$333.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$456.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$122.00M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$18.00M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$70.00M | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$23.43B | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$17.76B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfPurchasedOilAndGas
|
$11.93B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfPurchasedOilAndGas
|
$16.70B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.09B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.02B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$386.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$394.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$253.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$280.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$3.46B | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$3.46B | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$86.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$86.00M | USD | 1 Quarter |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-49.00M | USD | 1 Quarter |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$22.04B | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$17.16B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$596.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.39B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$198.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$391.00M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$398.00M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$997.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Net Income Attributable to Phillips 66 |
IncomeLossFromContinuingOperations
|
$385.00M | USD | 1 Quarter |
| Net Income Attributable to Phillips 66 |
IncomeLossFromContinuingOperations
|
$987.00M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.80 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.79 | USD | 1 Quarter |
| Dividends Paid Per Share of Common Stock (dollars) |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 1 Quarter |
| Dividends Paid Per Share of Common Stock (dollars) |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | 1 Quarter |
| Basic (shares in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
548.20M | shares | 1 Quarter |
| Basic (shares in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
531.74M | shares | 1 Quarter |
| Diluted (shares in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
552.34M | shares | 1 Quarter |
| Diluted (shares in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
534.71M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$398.00M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$997.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$253.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$280.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$154.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.00M | USD | 1 Quarter |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$337.00M | USD | 1 Quarter |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$166.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$122.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-51.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-90.00M | USD | 1 Quarter |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$-524.00M | USD | 1 Quarter |
| Decrease (increase) in accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$-1.68B | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$834.00M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$620.00M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$130.00M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$310.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$98.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-349.00M | USD | 1 Quarter |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$101.00M | USD | 1 Quarter |
| Increase (decrease) in taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$-156.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.35B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$258.00M | USD | 1 Quarter |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$750.00M | USD | 1 Quarter |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$1.08B | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromAssetDispositions
|
$-9.00M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromAssetDispositions
|
$5.00M | USD | 1 Quarter |
| Advances/loansrelated parties |
PaymentsForAdvanceToAffiliate
|
$50.00M | USD | 1 Quarter |
| Advances/loansrelated parties |
PaymentsForAdvanceToAffiliate
|
$75.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-102.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$42.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-862.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.04B | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.17B | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$50.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$100.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$895.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromPaymentsForIssuanceOfCommonStock
|
$-31.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromPaymentsForIssuanceOfCommonStock
|
$-25.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$391.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$399.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$296.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$272.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$6.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.00M | USD | 1 Quarter |
| Net proceeds from issuance of Phillips 66 Partners LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$384.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-58.00M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-783.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$36.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-73.00M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$183.00M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.35B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.07B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.21B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.39B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.07B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$5.21B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$5.39B | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.64B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.94B | USD | Point-in-time |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$398.00M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$997.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-163.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$296.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$272.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$399.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$391.00M | USD | 1 Quarter |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Issuance of Phillips 66 Partners LP common units |
PartnersCapitalAccountSaleOfUnits
|
$384.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndAdjustmentsToAdditionalPaidInCapitalOther
|
$7.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndAdjustmentsToAdditionalPaidInCapitalOther
|
$6.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.64B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.94B | USD | Point-in-time |
| Beginning Balance, Common Stock Issued, shares |
CommonStockSharesIssued
|
637.92M | shares | Point-in-time |
| Beginning Balance, Common Stock Issued, shares |
CommonStockSharesIssued
|
639.34M | shares | Point-in-time |
| Beginning Balance, Common Stock Issued, shares |
CommonStockSharesIssued
|
640.41M | shares | Point-in-time |
| Beginning Balance, Common Stock Issued, shares |
CommonStockSharesIssued
|
637.03M | shares | Point-in-time |
| Shares issued - share-based compensation |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
893,000.00 | shares | 1 Quarter |
| Shares issued - share-based compensation |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.07M | shares | 1 Quarter |
| Ending Balance, Common Stock Issued, shares |
CommonStockSharesIssued
|
637.92M | shares | Point-in-time |
| Ending Balance, Common Stock Issued, shares |
CommonStockSharesIssued
|
639.34M | shares | Point-in-time |
| Ending Balance, Common Stock Issued, shares |
CommonStockSharesIssued
|
640.41M | shares | Point-in-time |
| Ending Balance, Common Stock Issued, shares |
CommonStockSharesIssued
|
637.03M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, shares |
TreasuryStockShares
|
114.83M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, shares |
TreasuryStockShares
|
90.65M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, shares |
TreasuryStockShares
|
109.93M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, shares |
TreasuryStockShares
|
96.29M | shares | Point-in-time |
| Repurchase of common stock, shares |
TreasuryStockSharesAcquired
|
4.90M | shares | 1 Quarter |
| Repurchase of common stock, shares |
TreasuryStockSharesAcquired
|
5.64M | shares | 1 Quarter |
| Ending Balance, Treasury Stock, shares |
TreasuryStockShares
|
114.83M | shares | Point-in-time |
| Ending Balance, Treasury Stock, shares |
TreasuryStockShares
|
90.65M | shares | Point-in-time |
| Ending Balance, Treasury Stock, shares |
TreasuryStockShares
|
109.93M | shares | Point-in-time |
| Ending Balance, Treasury Stock, shares |
TreasuryStockShares
|
96.29M | shares | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$398.00M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$997.00M | USD | 1 Quarter |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-30.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax
|
$6.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax
|
$5.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-10.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-11.00M | USD | 1 Quarter |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-197.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-15.00M | USD | 1 Quarter |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-9.00M | USD | 1 Quarter |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-188.00M | USD | 1 Quarter |
| Cash flow hedges |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
$8.00M | USD | 1 Quarter |
| Income taxes on hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.00M | USD | 1 Quarter |
| Hedging activities, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other Comprehensive Loss, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other Comprehensive Loss, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-163.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$394.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$834.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$824.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$381.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.