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10-Q Filing

Phillips 66 CIK: 1534701 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001534701-17-000074
Period End Date 20170331
Filing Date 20170505
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance psx-20170331.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Accounts and Notes Receivable - net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $34.00M USD Point-in-time
Accounts and Notes Receivable - net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $34.00M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.71B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.51B USD Point-in-time
Accounts and notes receivable (net of allowances of $34 million in 2017 and $34 million in 2016) AccountsAndNotesReceivableNetOfAllowance $5.49B USD Point-in-time
Accounts and notes receivable (net of allowances of $34 million in 2017 and $34 million in 2016) AccountsAndNotesReceivableNetOfAllowance $4.98B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 641.59M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 639.34M shares Point-in-time
Accounts and notes receivablerelated parties DueFromRelatedPartiesCurrent $912.00M USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 642.46M shares Point-in-time
Accounts and notes receivablerelated parties DueFromRelatedPartiesCurrent $711.00M USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 640.41M shares Point-in-time
Inventories InventoryNet $3.15B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 109.93M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 126.36M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 122.83M shares Point-in-time
Inventories InventoryNet $4.39B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 114.83M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $422.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $580.00M USD Point-in-time
Total Current Assets AssetsCurrent $12.17B USD Point-in-time
Total Current Assets AssetsCurrent $12.68B USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $13.53B USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $13.36B USD Point-in-time
Net properties, plants and equipment PropertyPlantAndEquipmentNet $20.86B USD Point-in-time
Net properties, plants and equipment PropertyPlantAndEquipmentNet $21.24B USD Point-in-time
Goodwill Goodwill $3.27B USD Point-in-time
Goodwill Goodwill $3.27B USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $888.00M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $895.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $471.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $426.00M USD Point-in-time
Total Assets Assets $51.41B USD Point-in-time
Total Assets Assets $51.65B USD Point-in-time
Accounts payable AccountsPayableCurrent $6.39B USD Point-in-time
Accounts payable AccountsPayableCurrent $5.83B USD Point-in-time
Accounts payablerelated parties AccountsPayableRelatedPartiesCurrent $543.00M USD Point-in-time
Accounts payablerelated parties AccountsPayableRelatedPartiesCurrent $666.00M USD Point-in-time
Short-term debt DebtCurrent $550.00M USD Point-in-time
Short-term debt DebtCurrent $609.00M USD Point-in-time
Accrued income and other taxes TaxesPayableCurrent $805.00M USD Point-in-time
Accrued income and other taxes TaxesPayableCurrent $853.00M USD Point-in-time
Employee benefit obligations EmployeeBenefitObligationsCurrent $284.00M USD Point-in-time
Employee benefit obligations EmployeeBenefitObligationsCurrent $527.00M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $612.00M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $520.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $9.46B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.73B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $9.60B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $9.59B USD Point-in-time
Asset retirement obligations and accrued environmental costs AssetRetirementObligationsAndAccruedEnvironmentalCost $616.00M USD Point-in-time
Asset retirement obligations and accrued environmental costs AssetRetirementObligationsAndAccruedEnvironmentalCost $655.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $6.74B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $7.25B USD Point-in-time
Employee benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.22B USD Point-in-time
Employee benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.22B USD Point-in-time
Other liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $263.00M USD Point-in-time
Other liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $257.00M USD Point-in-time
Total Liabilities Liabilities $27.68B USD Point-in-time
Total Liabilities Liabilities $27.93B USD Point-in-time
Par value CommonStockValue $6.00M USD Point-in-time
Par value CommonStockValue $6.00M USD Point-in-time
Capital in excess of par AdditionalPaidInCapitalCommonStock $19.56B USD Point-in-time
Capital in excess of par AdditionalPaidInCapitalCommonStock $19.57B USD Point-in-time
Treasury stock (at cost: 2017126,361,726 shares; 2016122,827,264 shares) TreasuryStockValue $9.07B USD Point-in-time
Treasury stock (at cost: 2017126,361,726 shares; 2016122,827,264 shares) TreasuryStockValue $8.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.61B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-653.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-995.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-657.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-952.00M USD Point-in-time
Total Stockholders Equity StockholdersEquity $22.36B USD Point-in-time
Total Stockholders Equity StockholdersEquity $22.39B USD Point-in-time
Noncontrolling interests MinorityInterest $1.36B USD Point-in-time
Noncontrolling interests MinorityInterest $1.33B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.73B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.64B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.94B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.73B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $51.41B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $51.65B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Sales and other operating revenues SalesRevenueNet $17.41B USD 1 Quarter
Sales and other operating revenues SalesRevenueNet $22.89B USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $333.00M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $365.00M USD 1 Quarter
Net gain on dispositions GainLossOnDisposition - USD 1 Quarter
Net gain on dispositions GainLossOnDisposition $1.00M USD 1 Quarter
Other income NonoperatingIncomeExpense $452.00M USD 1 Quarter
Other income NonoperatingIncomeExpense $18.00M USD 1 Quarter
Total Revenues and Other Income RevenuesAndOtherIncome $23.71B 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 $17.68B USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $1.02B USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $1.27B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $386.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $384.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $315.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $280.00M USD 1 Quarter
Impairments AssetImpairmentCharges $2.00M USD 1 Quarter
Impairments AssetImpairmentCharges - USD 1 Quarter
Taxes other than income taxes TaxesOtherThanIncomeTaxes $3.16B 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 $105.00M USD 1 Quarter
Foreign currency transaction gains ForeignCurrencyTransactionGainLossBeforeTax $1.00M USD 1 Quarter
Foreign currency transaction gains ForeignCurrencyTransactionGainLossBeforeTax $7.00M USD 1 Quarter
Total Costs and Expenses CostAndExpenses $22.91B 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 $797.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $234.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $198.00M USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $398.00M USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $563.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.00M USD 1 Quarter
Net Income Attributable to Phillips 66 IncomeLossFromContinuingOperations $385.00M USD 1 Quarter
Net Income Attributable to Phillips 66 IncomeLossFromContinuingOperations $535.00M USD 1 Quarter
Earnings Per Share, Basic (in usd per share) EarningsPerShareBasic $1.02 USD 1 Quarter
Earnings Per Share, Basic (in usd per share) EarningsPerShareBasic $0.72 USD 1 Quarter
Earnings Per Share, Diluted (in usd per share) EarningsPerShareDiluted $1.02 USD 1 Quarter
Earnings Per Share, Diluted (in usd per share) EarningsPerShareDiluted $0.72 USD 1 Quarter
Dividends Paid Per Share of Common Stock (in usd per share) CommonStockDividendsPerShareCashPaid $0.56 USD 1 Quarter
Dividends Paid Per Share of Common Stock (in usd per share) CommonStockDividendsPerShareCashPaid $0.63 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 531.74M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 521.65M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 524.52M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 534.71M shares 1 Quarter
Includes excise taxes on petroleum products sales ExciseAndSalesTaxes $3.36B USD 1 Quarter
Includes excise taxes on petroleum products sales ExciseAndSalesTaxes $3.04B USD 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net Income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $398.00M USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $563.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $315.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $280.00M USD 1 Quarter
Impairments AssetImpairmentCharges $2.00M USD 1 Quarter
Impairments AssetImpairmentCharges - 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 $493.00M USD 1 Quarter
Undistributed equity earnings IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $166.00M USD 1 Quarter
Undistributed equity earnings IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $212.00M USD 1 Quarter
Net gain on dispositions GainLossOnDisposition - USD 1 Quarter
Net gain on dispositions GainLossOnDisposition $1.00M USD 1 Quarter
Gain on consolidation of business BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Gain on consolidation of business BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $423.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-6.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-51.00M USD 1 Quarter
Decrease (increase) in accounts and notes receivable IncreaseDecreaseInReceivables $-621.00M USD 1 Quarter
Decrease (increase) in accounts and notes receivable IncreaseDecreaseInReceivables $-524.00M USD 1 Quarter
Decrease (increase) in inventories IncreaseDecreaseInInventories $1.22B USD 1 Quarter
Decrease (increase) in inventories IncreaseDecreaseInInventories $620.00M USD 1 Quarter
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $310.00M USD 1 Quarter
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $91.00M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-496.00M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $98.00M USD 1 Quarter
Increase (decrease) in taxes and other accruals IncreaseDecreaseInTaxesAndOtherAccruals $-109.00M USD 1 Quarter
Increase (decrease) in taxes and other accruals IncreaseDecreaseInTaxesAndOtherAccruals $-156.00M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $-549.00M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $258.00M USD 1 Quarter
Capital expenditures and investments CapitalExpendituresAndInvestments $750.00M USD 1 Quarter
Capital expenditures and investments CapitalExpendituresAndInvestments $470.00M USD 1 Quarter
Proceeds from asset dispositions ProceedsFromAssetDispositions $5.00M USD 1 Quarter
Proceeds from asset dispositions ProceedsFromAssetDispositions $9.00M USD 1 Quarter
Advances/loansrelated parties PaymentsForAdvanceToAffiliate - USD 1 Quarter
Advances/loansrelated parties PaymentsForAdvanceToAffiliate $75.00M USD 1 Quarter
Collection of advances/loansrelated parties ProceedsFromCollectionOfAdvanceToAffiliate $325.00M USD 1 Quarter
Collection of advances/loansrelated parties ProceedsFromCollectionOfAdvanceToAffiliate - USD 1 Quarter
Restricted cash received from consolidation of business DecreaseInRestrictedCash $318.00M USD 1 Quarter
Restricted cash received from consolidation of business DecreaseInRestrictedCash - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $42.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $24.00M USD 1 Quarter
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $158.00M USD 1 Quarter
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-862.00M USD 1 Quarter
Issuance of debt ProceedsFromIssuanceOfDebt $50.00M USD 1 Quarter
Issuance of debt ProceedsFromIssuanceOfDebt $712.00M USD 1 Quarter
Repayment of debt RepaymentsOfDebtAndCapitalLeaseObligations $773.00M USD 1 Quarter
Repayment of debt RepaymentsOfDebtAndCapitalLeaseObligations $100.00M USD 1 Quarter
Issuance of common stock ProceedsFromPaymentsForIssuanceOfCommonStock $4.00M USD 1 Quarter
Issuance of common stock ProceedsFromPaymentsForIssuanceOfCommonStock $4.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $391.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $285.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $296.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $326.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $24.00M 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 $40.00M USD 1 Quarter
Net proceeds from issuance of Phillips 66 Partners LP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-39.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-686.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-783.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00M USD 1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.07B USD 1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.35B USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.71B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.72B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashAndCashEquivalentsAtCarryingValue $2.71B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashAndCashEquivalentsAtCarryingValue $1.51B USD Point-in-time
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.73B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.64B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.94B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.73B USD Point-in-time
Net Income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $398.00M USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $563.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $43.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Cash dividends paid on common stock DividendsCommonStockCash $296.00M USD 1 Quarter
Cash dividends paid on common stock DividendsCommonStockCash $326.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $285.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $391.00M USD 1 Quarter
Benefit plan activity TotalAdjustmentsToEquityFromShareBasedCompensation $5.00M USD 1 Quarter
Benefit plan activity TotalAdjustmentsToEquityFromShareBasedCompensation $-4.00M USD 1 Quarter
Issuance of Phillips 66 Partners LP common units PartnersCapitalAccountSaleOfUnits $4.00M USD 1 Quarter
Issuance of Phillips 66 Partners LP common units PartnersCapitalAccountSaleOfUnits $33.00M USD 1 Quarter
Distributions to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.00M USD 1 Quarter
Distributions to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.73B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.64B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.94B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.73B USD Point-in-time
Beginning balance, common stock issued (in shares) CommonStockSharesIssued 641.59M shares Point-in-time
Beginning balance, common stock issued (in shares) CommonStockSharesIssued 639.34M shares Point-in-time
Beginning balance, common stock issued (in shares) CommonStockSharesIssued 642.46M shares Point-in-time
Beginning balance, common stock issued (in shares) CommonStockSharesIssued 640.41M shares Point-in-time
Shares issued - share-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 1.07M shares 1 Quarter
Shares issued - share-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 866,000.00 shares 1 Quarter
Ending balance, common stock issued (in shares) CommonStockSharesIssued 641.59M shares Point-in-time
Ending balance, common stock issued (in shares) CommonStockSharesIssued 639.34M shares Point-in-time
Ending balance, common stock issued (in shares) CommonStockSharesIssued 642.46M shares Point-in-time
Ending balance, common stock issued (in shares) CommonStockSharesIssued 640.41M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockShares 109.93M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockShares 126.36M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockShares 122.83M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockShares 114.83M shares Point-in-time
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 4.90M shares 1 Quarter
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 3.54M shares 1 Quarter
Ending balance, treasury stock (in shares) TreasuryStockShares 109.93M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockShares 126.36M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockShares 122.83M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockShares 114.83M shares Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net Income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $398.00M USD 1 Quarter
Net Income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $563.00M 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 $-23.00M USD 1 Quarter
Plans sponsored by equity affiliates OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax $3.00M USD 1 Quarter
Plans sponsored by equity affiliates OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax $6.00M USD 1 Quarter
Income taxes on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-9.00M USD 1 Quarter
Income taxes on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-11.00M USD 1 Quarter
Defined benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.00M USD 1 Quarter
Defined benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-18.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $26.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-15.00M USD 1 Quarter
Income taxes on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.00M 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 $24.00M USD 1 Quarter
Cash flow hedges DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $-8.00M USD 1 Quarter
Cash flow hedges DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $3.00M USD 1 Quarter
Income taxes on hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.00M USD 1 Quarter
Income taxes on hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-3.00M USD 1 Quarter
Hedging activities, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.00M USD 1 Quarter
Hedging activities, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $43.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $394.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $606.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $28.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Comprehensive Income Attributable to Phillips 66 ComprehensiveIncomeNetOfTax $578.00M 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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