10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.