10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001534701-19-000135 |
| Period End Date | 20190930 |
| Filing Date | 20191025 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | psx-201993010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$2.27B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.02B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
643.84M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
647.05M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
646.83M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
645.22M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
645.69M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
645.58M | shares | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$7.09B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
202.69M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
198.29M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
184.45M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
180.95M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
141.56M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$5.52B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.54B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
189.53M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$742.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$474.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.62B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$13.21B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$14.15B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$14.42B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentNet
|
$22.02B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentNet
|
$22.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.27B | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$872.00M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$869.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$515.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.88B | USD | Point-in-time |
| Total Assets |
Assets
|
$58.74B | USD | Point-in-time |
| Total Assets |
Assets
|
$54.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.74B | USD | Point-in-time |
| Accounts payablerelated parties |
AccountsPayableRelatedPartiesCurrent
|
$635.00M | USD | Point-in-time |
| Accounts payablerelated parties |
AccountsPayableRelatedPartiesCurrent
|
$473.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$67.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$842.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$1.13B | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$1.12B | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$724.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$624.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$442.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$12.08B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.08B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$624.00M | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$617.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.28B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.50B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$905.00M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$867.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.46B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$355.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$31.65B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$27.15B | 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
|
$19.87B | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$20.25B | USD | Point-in-time |
| Treasury stock (at cost: 2019202,693,401 shares; 2018189,526,331 shares) |
TreasuryStockValue
|
$15.02B | USD | Point-in-time |
| Treasury stock (at cost: 2019202,693,401 shares; 2018189,526,331 shares) |
TreasuryStockValue
|
$16.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-871.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-692.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$24.65B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$24.86B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.23B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.50B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.96B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.09B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.43B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.15B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$54.30B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$58.74B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.79B | USD | 1 Quarter |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.22B | USD | 1 Quarter |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$82.36B | USD | 3 Qtrs |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$78.17B | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.66B | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$499.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.95B | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$779.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$1.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$18.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$18.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$19.00M | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$47.00M | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$36.00M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$97.00M | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$84.37B | USD | 3 Qtrs |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$79.95B | USD | 3 Qtrs |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$27.77B | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$30.59B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$26.39B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$69.42B | USD | 3 Qtrs |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$73.27B | USD | 3 Qtrs |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$23.81B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.21B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$3.60B | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$3.68B | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.21B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$416.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$440.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.26B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.00B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$336.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.02B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$346.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$856.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$7.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$853.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$330.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$328.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$105.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesOtherThanIncomeTaxes
|
$109.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$17.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$6.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$17.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$109.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$383.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$125.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$343.00M | USD | 3 Qtrs |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.00M | USD | 3 Qtrs |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$9.00M | USD | 1 Quarter |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$30.00M | USD | 3 Qtrs |
| Total Costs and Expenses |
CostAndExpenses
|
$28.62B | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$79.85B | USD | 3 Qtrs |
| Total Costs and Expenses |
CostAndExpenses
|
$26.83B | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$76.83B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$943.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$4.53B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$407.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$545.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$150.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$970.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$2.57B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$3.56B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$793.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$227.00M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$81.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$202.00M | USD | 3 Qtrs |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$3.35B | USD | 3 Qtrs |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$2.34B | USD | 3 Qtrs |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$1.49B | USD | 1 Quarter |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$712.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$5.15 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$7.07 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.20 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$7.03 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$5.13 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.18 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
466.11M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
473.76M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
449.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
453.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
477.22M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
451.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
469.44M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
455.81M | shares | 3 Qtrs |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.57B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.56B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$793.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.00B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$336.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.02B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$346.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$856.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$7.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$853.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$17.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$6.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$17.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$115.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$229.00M | USD | 3 Qtrs |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-111.00M | USD | 3 Qtrs |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$25.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$1.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$18.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$18.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$19.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$97.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-118.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$909.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$478.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.18B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.00B | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$269.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$509.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.28B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.78B | USD | 3 Qtrs |
| Taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$279.00M | USD | 3 Qtrs |
| Taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$103.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.11B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.43B | USD | 3 Qtrs |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$1.65B | USD | 3 Qtrs |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$2.60B | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromAssetDispositionsIncludesReturnOfInvestmentsInEquityAffiliates
|
$139.00M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromAssetDispositionsIncludesReturnOfInvestmentsInEquityAffiliates
|
$39.00M | USD | 3 Qtrs |
| Advances/loansrelated parties |
PaymentsToFundLongtermLoansToRelatedParties
|
$95.00M | USD | 3 Qtrs |
| Advances/loansrelated parties |
PaymentsToFundLongtermLoansToRelatedParties
|
$1.00M | USD | 3 Qtrs |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
- | USD | 3 Qtrs |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$95.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-67.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.43B | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.54B | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.59B | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.76B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.00B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$374.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$15.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$39.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.28B | USD | Point-in-time |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.24B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.15B | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.07B | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.17B | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$146.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$176.00M | USD | 3 Qtrs |
| Net proceeds from issuance of Phillips 66 Partners LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$133.00M | USD | 3 Qtrs |
| Net proceeds from issuance of Phillips 66 Partners LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$114.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-79.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$282.00M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.07B | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.40B | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-31.00M | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-751.00M | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.19B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.12B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$924.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.12B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$924.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | USD | Point-in-time |
Stockholders Equity
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid per common stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.90 | USD | 1 Quarter |
| Dividends paid per common stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$2.60 | USD | 3 Qtrs |
| Dividends paid per common stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$2.30 | USD | 3 Qtrs |
| Dividends paid per common stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.80 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.96B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.43B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.15B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$2.57B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.56B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$793.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-104.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$1.17B | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$370.00M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$402.00M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$1.07B | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$439.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.24B | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$405.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$4.15B | USD | 3 Qtrs |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$48.00M | USD | 3 Qtrs |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$44.00M | USD | 3 Qtrs |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Issuance of Phillips 66 Partners LP common units |
PartnersCapitalAccountSaleOfUnits
|
$76.00M | USD | 1 Quarter |
| Issuance of Phillips 66 Partners LP common units |
PartnersCapitalAccountSaleOfUnits
|
$107.00M | USD | 3 Qtrs |
| Issuance of Phillips 66 Partners LP common units |
PartnersCapitalAccountSaleOfUnits
|
$102.00M | USD | 3 Qtrs |
| Issuance of Phillips 66 Partners LP common units |
PartnersCapitalAccountSaleOfUnits
|
$42.00M | USD | 1 Quarter |
| Impacts from Phillips 66 Partners GP/IDR restructuring transaction |
PartnersCapitalAccountIncentiveDistributionRightsRestructuringTransaction
|
$-98.00M | USD | 1 Quarter |
| Impacts from Phillips 66 Partners GP/IDR restructuring transaction |
PartnersCapitalAccountIncentiveDistributionRightsRestructuringTransaction
|
$-98.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$59.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$50.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$176.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$146.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.96B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.43B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.15B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
643.84M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
647.05M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
646.83M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
645.22M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
645.69M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
645.58M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
202.69M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
198.29M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
184.45M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
180.95M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
141.56M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
189.53M | shares | Point-in-time |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
13.17M | shares | 3 Qtrs |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
3.50M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
4.41M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
42.89M | shares | 3 Qtrs |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.36M | shares | 3 Qtrs |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
364,000.00 | shares | 1 Quarter |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.74M | shares | 3 Qtrs |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
223,000.00 | shares | 1 Quarter |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
643.84M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
647.05M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
646.83M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
645.22M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
645.69M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
645.58M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
202.69M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
198.29M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
184.45M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
180.95M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
141.56M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
189.53M | shares | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | 3 Qtrs |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$793.00M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | 3 Qtrs |
| Amortization to income of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-111.00M | USD | 3 Qtrs |
| Amortization to income of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-17.00M | USD | 1 Quarter |
| Amortization to income of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-51.00M | USD | 3 Qtrs |
| Amortization to income of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-68.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentfromAOCIbeforeTax
|
$13.00M | USD | 3 Qtrs |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentfromAOCIbeforeTax
|
$7.00M | USD | 3 Qtrs |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentfromAOCIbeforeTax
|
$2.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentfromAOCIbeforeTax
|
$4.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-13.00M | USD | 3 Qtrs |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-30.00M | USD | 3 Qtrs |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-18.00M | USD | 1 Quarter |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-54.00M | USD | 1 Quarter |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-94.00M | USD | 3 Qtrs |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-45.00M | USD | 3 Qtrs |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-125.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-124.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-15.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-119.00M | USD | 1 Quarter |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 1 Quarter |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 1 Quarter |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.00M | USD | 3 Qtrs |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-118.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-123.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax
|
$10.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax
|
$-13.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax
|
$2.00M | USD | 1 Quarter |
| Income taxes on hedging activities |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
$1.00M | USD | 1 Quarter |
| Income taxes on hedging activities |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
$-2.00M | USD | 3 Qtrs |
| Income taxes on hedging activities |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
$3.00M | USD | 3 Qtrs |
| Income taxes on hedging activities |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
$-1.00M | USD | 1 Quarter |
| Hedging activities, net of income taxes |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-1.00M | USD | 1 Quarter |
| Hedging activities, net of income taxes |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$7.00M | USD | 3 Qtrs |
| Hedging activities, net of income taxes |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-11.00M | USD | 3 Qtrs |
| Hedging activities, net of income taxes |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-104.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$689.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$202.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$227.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$81.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$76.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$1.53B | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$608.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$3.33B | USD | 3 Qtrs |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$2.25B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.