10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001534701-20-000085 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | psx-202033110q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$41.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$41.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Accounts and notes receivable (net of allowances of $41 million in 2020 and 2019) |
AccountsNotesAndLoansReceivableNetCurrent
|
$7.38B | 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 |
| Accounts and notes receivable (net of allowances of $41 million in 2020 and 2019) |
AccountsNotesAndLoansReceivableNetCurrent
|
$4.05B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
645.69M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
647.42M | shares | Point-in-time |
| Accounts and notes receivablerelated parties |
DueFromRelatedPartiesCurrent
|
$1.13B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
646.72M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
648.45M | shares | Point-in-time |
| Accounts and notes receivablerelated parties |
DueFromRelatedPartiesCurrent
|
$513.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.33B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
189.53M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
211.77M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$3.78B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
206.39M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
193.16M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$594.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$495.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$14.39B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.71B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$14.57B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$13.63B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
|
$23.79B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
|
$24.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.27B | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$869.00M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$880.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.83B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.76B | USD | Point-in-time |
| Total Assets |
Assets
|
$58.72B | USD | Point-in-time |
| Total Assets |
Assets
|
$53.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.88B | USD | Point-in-time |
| Accounts payablerelated parties |
AccountsPayableRelatedPartiesCurrent
|
$440.00M | USD | Point-in-time |
| Accounts payablerelated parties |
AccountsPayableRelatedPartiesCurrent
|
$532.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.24B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$547.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$979.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$703.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$710.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$301.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.96B | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$835.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$11.65B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$10.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.72B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.22B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$638.00M | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$635.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.55B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.49B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.00B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.45B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.45B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$31.55B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$29.82B | USD | Point-in-time |
| Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2020647,050,977 shares; 2019647,416,633 shares), Par value |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2020647,050,977 shares; 2019647,416,633 shares), Par value |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$20.30B | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$20.30B | USD | Point-in-time |
| Treasury stock (at cost: 2020211,771,827 shares; 2019206,390,806 shares) |
TreasuryStockValue
|
$16.67B | USD | Point-in-time |
| Treasury stock (at cost: 2020211,771,827 shares; 2019206,390,806 shares) |
TreasuryStockValue
|
$17.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-991.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-788.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$21.37B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$24.91B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.26B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.27B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.75B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.15B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.64B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.17B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$58.72B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$53.46B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.10B | USD | 1 Quarter |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.88B | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$516.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$365.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$1.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$1.00M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$38.00M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$23.66B | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$21.24B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$21.05B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$18.44B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.34B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.31B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$319.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$366.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$342.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$331.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$3.01B | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$128.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$157.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$6.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$6.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$119.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$111.00M | USD | 1 Quarter |
| Foreign currency transaction losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency transaction losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$23.32B | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$23.72B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-2.48B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$340.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-51.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$270.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-2.43B | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$66.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Phillips 66 |
NetIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Phillips 66 |
NetIncomeLoss
|
$-2.50B | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-5.66 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-5.66 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
457.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
441.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
459.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
441.35M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$270.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.43B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$342.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$331.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$3.01B | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$6.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$6.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$179.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-47.00M | USD | 1 Quarter |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-95.00M | USD | 1 Quarter |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$1.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$1.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-42.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$139.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$1.17B | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$-3.90B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.62B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.79B | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$438.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$90.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.47B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.24B | USD | 1 Quarter |
| Taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$530.00M | USD | 1 Quarter |
| Taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$-469.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$217.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-478.00M | USD | 1 Quarter |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$923.00M | USD | 1 Quarter |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$1.10B | USD | 1 Quarter |
| Return of investments in equity affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$21.00M | USD | 1 Quarter |
| Return of investments in equity affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$38.00M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$82.00M | USD | 1 Quarter |
| Advances/loansrelated parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | 1 Quarter |
| Advances/loansrelated parties |
PaymentsToFundLongtermLoansToRelatedParties
|
$8.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-877.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.20B | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$725.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$7.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$592.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$8.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$344.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$443.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$396.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$364.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$61.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$56.00M | USD | 1 Quarter |
| Net proceeds from issuance of Phillips 66 Partners LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$32.00M | USD | 1 Quarter |
| Net proceeds from issuance of Phillips 66 Partners LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$2.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$307.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$276.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-284.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-393.00M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.77B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid per common stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.80 | USD | 1 Quarter |
| Dividends paid per common stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.90 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.75B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.15B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.64B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.17B | USD | Point-in-time |
| Cumulative effect of accounting changes |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-9.00M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$270.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.43B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-208.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$72.00M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$364.00M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$396.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$344.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$443.00M | USD | 1 Quarter |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Issuance of Phillips 66 Partners LP common units |
PartnersCapitalAccountSaleOfUnits
|
$21.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$56.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$61.00M | USD | 1 Quarter |
| Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
$3.00M | USD | 1 Quarter |
| Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
$5.00M | USD | Point-in-time |
| Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
$-89.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.75B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.15B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.64B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.17B | USD | 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
|
647.42M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
646.72M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
648.45M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
189.53M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
211.77M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
206.39M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockShares
|
193.16M | shares | Point-in-time |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
3.64M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
5.38M | shares | 1 Quarter |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.02M | shares | 1 Quarter |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.03M | shares | 1 Quarter |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
645.69M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
647.42M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
646.72M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
648.45M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
189.53M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
211.77M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
206.39M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockShares
|
193.16M | shares | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$270.00M | USD | 1 Quarter |
| Net Income (Loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.43B | USD | 1 Quarter |
| Amortization to income of net actuarial loss, net prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-19.00M | USD | 1 Quarter |
| Amortization to income of net actuarial loss, net prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentfromAOCIbeforeTax
|
$4.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentfromAOCIbeforeTax
|
$2.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.00M | USD | 1 Quarter |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$57.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-222.00M | USD | 1 Quarter |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$57.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-221.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-9.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Income taxes on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Income taxes on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.00M | USD | 1 Quarter |
| Hedging activities, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | 1 Quarter |
| Hedging activities, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-208.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$72.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.63B | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$342.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$69.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$66.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$276.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$-2.70B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.