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10-Q Filing

Phillips 66 CIK: 1534701 Q1 2016
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
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.

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