10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001534701-23-000148 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | psx-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$67.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$71.00M | 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 |
| 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
|
651.84M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
653.36M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
652.37M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
654.55M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
650.03M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
651.70M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
179.21M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
211.77M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
208.07M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
214.60M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
170.65M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
186.53M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.13B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.73B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.28B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.53B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.25B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$21.92B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$22.50B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$14.95B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$15.32B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$35.16B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$35.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.55B | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$831.00M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$926.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.09B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.96B | USD | Point-in-time |
| Total Assets |
Assets
|
$77.79B | USD | Point-in-time |
| Total Assets |
Assets
|
$76.44B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$913.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$529.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$1.34B | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$1.40B | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$764.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$777.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$17.42B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$15.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$18.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.66B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$879.00M | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$869.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.67B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.23B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$581.00M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$937.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.17B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.30B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$42.34B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$45.80B | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$19.79B | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$19.60B | USD | Point-in-time |
| Treasury stock (at cost: 2023214,596,472 shares; 2022186,529,667 shares) |
TreasuryStockCommonValue
|
$18.16B | USD | Point-in-time |
| Treasury stock (at cost: 2023214,596,472 shares; 2022186,529,667 shares) |
TreasuryStockCommonValue
|
$15.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-385.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-460.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$29.49B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$30.82B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.61B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.17B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.31B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.57B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.06B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.99B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.11B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$76.44B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$77.79B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$44.95B | USD | 1 Quarter |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$109.13B | USD | 3 Qtrs |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$129.71B | USD | 3 Qtrs |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$39.64B | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$562.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.74B | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.38B | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$782.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$102.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$1.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$2.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDisposition
|
$124.00M | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$162.00M | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$3.03B | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$2.70B | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$40.32B | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$111.15B | USD | 3 Qtrs |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$134.79B | USD | 3 Qtrs |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$48.76B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$94.24B | USD | 3 Qtrs |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$38.65B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$34.33B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$114.79B | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.61B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.63B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$4.59B | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$4.38B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$669.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$617.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.87B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.54B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.13B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.46B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$430.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$488.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$15.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$2.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$133.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$171.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$400.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$552.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$6.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$19.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$17.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$158.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$426.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$221.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$679.00M | USD | 3 Qtrs |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-24.00M | USD | 3 Qtrs |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-15.00M | USD | 3 Qtrs |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$12.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$103.44B | USD | 3 Qtrs |
| Total Costs and Expenses |
CostAndExpenses
|
$41.61B | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$122.70B | USD | 3 Qtrs |
| Total Costs and Expenses |
CostAndExpenses
|
$37.51B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$12.09B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$7.71B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$7.16B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.75B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.71B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$670.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.62B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.14B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$5.54B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$9.38B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$5.95B | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$149.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$239.00M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$199.00M | USD | 3 Qtrs |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$5.75B | USD | 3 Qtrs |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$9.14B | USD | 3 Qtrs |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$5.39B | USD | 1 Quarter |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$2.10B | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$11.19 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.72 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$19.37 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$12.65 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$19.31 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$11.16 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$4.69 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$12.59 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
454.44M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
481.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
444.28M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
471.38M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
457.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
473.45M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
483.04M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
447.26M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.54B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.38B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.95B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.13B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.46B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$430.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$488.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$15.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$2.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$5.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$6.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$19.00M | USD | 3 Qtrs |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$17.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.15B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$673.00M | USD | 3 Qtrs |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$767.00M | USD | 3 Qtrs |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$985.00M | USD | 3 Qtrs |
| Loss on early redemption of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Loss on early redemption of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-53.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnSaleOfOtherAssets
|
$2.00M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnSaleOfOtherAssets
|
$124.00M | USD | 3 Qtrs |
| Gain related to merger of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain related to merger of businesses |
GainLossOnSaleOfBusiness
|
$3.01B | USD | 3 Qtrs |
| Unrealized investment loss |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-34.00M | USD | 3 Qtrs |
| Unrealized investment loss |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-418.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-15.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$455.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$4.43B | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$1.02B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$970.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.26B | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$462.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-162.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.66B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.34B | USD | 3 Qtrs |
| Taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$1.17B | USD | 3 Qtrs |
| Taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$-241.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.84B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.06B | USD | 3 Qtrs |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$1.48B | USD | 3 Qtrs |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$1.78B | USD | 3 Qtrs |
| Return of investments in equity affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$159.00M | USD | 3 Qtrs |
| Return of investments in equity affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$78.00M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$3.00M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$370.00M | USD | 3 Qtrs |
| Advances/loansrelated parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | 3 Qtrs |
| Advances/loansrelated parties |
PaymentsToFundLongtermLoansToRelatedParties
|
$75.00M | USD | 3 Qtrs |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$1.00M | USD | 3 Qtrs |
| Collection of advances/loansrelated parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$236.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-72.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.26B | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$5.72B | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.62B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.96B | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$67.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$103.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.86B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$760.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.43B | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.34B | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$140.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$104.00M | USD | 3 Qtrs |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$3.96B | USD | 3 Qtrs |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-55.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-87.00M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.27B | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.15B | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-64.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.00M | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$597.00M | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.59B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.13B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.74B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.54B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.13B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.74B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.54B | 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
|
$3.15 | USD | 3 Qtrs |
| Dividends paid per common stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.05 | USD | 1 Quarter |
| Dividends paid per common stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$2.86 | USD | 3 Qtrs |
| Dividends paid per common stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.97 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.11B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$2.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.54B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.38B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.95B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-261.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-549.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.00M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$1.34B | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$466.00M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$465.00M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$1.43B | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$790.00M | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$733.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.88B | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$724.00M | USD | 1 Quarter |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$124.00M | USD | 3 Qtrs |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$120.00M | USD | 1 Quarter |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$163.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$140.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$104.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-316.00M | USD | 3 Qtrs |
| Acquisition of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$8.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$3.87B | USD | 3 Qtrs |
| Merger of DCP Midstream, LLC and Gray Oak Holdings LLC |
NoncontrollingInterestDecreaseFromMergerTransaction
|
$-4.63B | USD | 1 Quarter |
| Merger of DCP Midstream, LLC and Gray Oak Holdings LLC |
NoncontrollingInterestDecreaseFromMergerTransaction
|
$-4.63B | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.11B | USD | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
651.84M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
653.36M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
652.37M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
654.55M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
650.03M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
651.70M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
179.21M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
211.77M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
208.07M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
214.60M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
170.65M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
186.53M | shares | Point-in-time |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
8.57M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
9.27M | shares | 3 Qtrs |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
28.07M | shares | 3 Qtrs |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
6.52M | shares | 1 Quarter |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.19M | shares | 1 Quarter |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.82M | shares | 3 Qtrs |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2.18M | shares | 3 Qtrs |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
146,940.00 | shares | 1 Quarter |
| Shares issuedacquisition of noncontrolling interest in Phillips 66 Partners LP (in shares) |
TreasuryStockSharesAcquisitionOfNoncontrollingInterest
|
41.83M | shares | 3 Qtrs |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
651.84M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
653.36M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
652.37M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
654.55M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
650.03M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
651.70M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
179.21M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
211.77M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
208.07M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
214.60M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
170.65M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
186.53M | shares | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$2.14B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$5.54B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$9.38B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$5.95B | USD | 3 Qtrs |
| Net actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Net actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-17.00M | USD | 3 Qtrs |
| Net actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Amortization of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-93.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-17.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-42.00M | USD | 1 Quarter |
| Amortization of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax
|
- | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax
|
$15.00M | USD | 3 Qtrs |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax
|
$9.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.00M | USD | 3 Qtrs |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-7.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-15.00M | USD | 3 Qtrs |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.00M | USD | 3 Qtrs |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-76.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-632.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-112.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-305.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$62.00M | USD | 3 Qtrs |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.00M | USD | 3 Qtrs |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-7.00M | USD | 3 Qtrs |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.00M | USD | 1 Quarter |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-301.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$60.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-114.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-625.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-261.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-549.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.03B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.83B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.03B | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$199.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$149.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$239.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$46.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$5.13B | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$5.83B | USD | 3 Qtrs |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$8.59B | USD | 3 Qtrs |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$1.98B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.