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10-Q Filing

Phillips 66 CIK: 1534701 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001534701-25-000155
Period End Date 20250930
Filing Date 20251029
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance psx-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 192 Cash Flow Statement 196 Stockholders Equity 148 Comprehensive Income 96
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $70.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $70.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $73.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $73.00M 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 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, 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 654.84M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 654.84M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 656.53M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 656.53M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 656.89M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 656.89M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 656.99M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 656.99M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 658.26M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 658.26M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 659.13M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 659.13M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 224.38M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 224.38M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 237.97M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 237.97M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 243.90M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 243.90M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 248.59M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 248.59M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 254.14M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 254.14M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 256.21M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 256.21M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.74B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.74B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.84B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.84B USD Point-in-time
Inventories InventoryNet $4.00B USD Point-in-time
Inventories InventoryNet $4.00B USD Point-in-time
Inventories InventoryNet $6.42B USD Point-in-time
Inventories InventoryNet $6.42B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.14B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.14B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.62B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.62B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.59B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.59B USD Point-in-time
Total Current Assets AssetsCurrent $17.91B USD Point-in-time
Total Current Assets AssetsCurrent $17.91B USD Point-in-time
Total Current Assets AssetsCurrent $22.02B USD Point-in-time
Total Current Assets AssetsCurrent $22.02B USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $14.38B USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $14.38B USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $12.49B USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $12.49B USD Point-in-time
Net properties, plants and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $35.26B USD Point-in-time
Net properties, plants and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $35.26B USD Point-in-time
Net properties, plants and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $36.39B USD Point-in-time
Net properties, plants and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $36.39B USD Point-in-time
Goodwill Goodwill $1.57B USD Point-in-time
Goodwill Goodwill $1.57B USD Point-in-time
Goodwill Goodwill $1.43B USD Point-in-time
Goodwill Goodwill $1.43B USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $1.16B USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $1.16B USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $1.03B USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $1.03B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.29B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.29B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.75B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.75B USD Point-in-time
Total Assets Assets $72.58B USD Point-in-time
Total Assets Assets $72.58B USD Point-in-time
Total Assets Assets $76.12B USD Point-in-time
Total Assets Assets $76.12B USD Point-in-time
Short-term debt DebtCurrent $1.83B USD Point-in-time
Short-term debt DebtCurrent $1.83B USD Point-in-time
Short-term debt DebtCurrent $2.59B USD Point-in-time
Short-term debt DebtCurrent $2.59B USD Point-in-time
Accrued income and other taxes TaxesPayableCurrent $1.06B USD Point-in-time
Accrued income and other taxes TaxesPayableCurrent $1.06B USD Point-in-time
Accrued income and other taxes TaxesPayableCurrent $1.43B USD Point-in-time
Accrued income and other taxes TaxesPayableCurrent $1.43B USD Point-in-time
Employee benefit obligations EmployeeBenefitObligationsCurrent $732.00M USD Point-in-time
Employee benefit obligations EmployeeBenefitObligationsCurrent $732.00M USD Point-in-time
Employee benefit obligations EmployeeBenefitObligationsCurrent $581.00M USD Point-in-time
Employee benefit obligations EmployeeBenefitObligationsCurrent $581.00M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $1.16B USD Point-in-time
Other accruals OtherLiabilitiesCurrent $1.16B USD Point-in-time
Other accruals OtherLiabilitiesCurrent $1.70B USD Point-in-time
Other accruals OtherLiabilitiesCurrent $1.70B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.42B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.42B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $15.09B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $15.09B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $17.95B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $17.95B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $18.23B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $18.23B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $19.17B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $19.17B USD Point-in-time
Asset retirement obligations and accrued environmental costs AssetRetirementObligationsAndAccruedEnvironmentalCost $1.13B USD Point-in-time
Asset retirement obligations and accrued environmental costs AssetRetirementObligationsAndAccruedEnvironmentalCost $1.13B USD Point-in-time
Asset retirement obligations and accrued environmental costs AssetRetirementObligationsAndAccruedEnvironmentalCost $1.05B USD Point-in-time
Asset retirement obligations and accrued environmental costs AssetRetirementObligationsAndAccruedEnvironmentalCost $1.05B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $7.10B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $7.10B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.97B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.97B USD Point-in-time
Employee benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $703.00M USD Point-in-time
Employee benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $703.00M USD Point-in-time
Employee benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $562.00M USD Point-in-time
Employee benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $562.00M USD Point-in-time
Other liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $1.87B USD Point-in-time
Other liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $1.87B USD Point-in-time
Other liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $2.35B USD Point-in-time
Other liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $2.35B USD Point-in-time
Total Liabilities Liabilities $44.12B USD Point-in-time
Total Liabilities Liabilities $44.12B USD Point-in-time
Total Liabilities Liabilities $48.04B USD Point-in-time
Total Liabilities Liabilities $48.04B USD Point-in-time
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2025659,131,505 shares; 2024656,987,861 shares) Par value CommonStockValue $7.00M USD Point-in-time
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2025659,131,505 shares; 2024656,987,861 shares) Par value CommonStockValue $7.00M USD Point-in-time
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2025659,131,505 shares; 2024656,987,861 shares) Par value CommonStockValue $7.00M USD Point-in-time
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2025659,131,505 shares; 2024656,987,861 shares) Par 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 $19.79B USD Point-in-time
Capital in excess of par AdditionalPaidInCapitalCommonStock $19.91B USD Point-in-time
Capital in excess of par AdditionalPaidInCapitalCommonStock $19.91B USD Point-in-time
Treasury stock (at cost: 2025256,210,370 shares; 2024248,594,923 shares) TreasuryStockCommonValue $22.75B USD Point-in-time
Treasury stock (at cost: 2025256,210,370 shares; 2024248,594,923 shares) TreasuryStockCommonValue $22.75B USD Point-in-time
Treasury stock (at cost: 2025256,210,370 shares; 2024248,594,923 shares) TreasuryStockCommonValue $23.66B USD Point-in-time
Treasury stock (at cost: 2025256,210,370 shares; 2024248,594,923 shares) TreasuryStockCommonValue $23.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $30.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $30.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $30.82B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $30.82B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-407.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-407.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-163.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-163.00M USD Point-in-time
Total Stockholders Equity StockholdersEquity $27.41B USD Point-in-time
Total Stockholders Equity StockholdersEquity $27.41B USD Point-in-time
Total Stockholders Equity StockholdersEquity $26.92B USD Point-in-time
Total Stockholders Equity StockholdersEquity $26.92B USD Point-in-time
Noncontrolling interests MinorityInterest $1.05B USD Point-in-time
Noncontrolling interests MinorityInterest $1.05B USD Point-in-time
Noncontrolling interests MinorityInterest $1.16B USD Point-in-time
Noncontrolling interests MinorityInterest $1.16B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.65B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.65B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.51B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.51B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.78B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.78B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.46B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.46B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.63B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.63B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.08B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.08B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $72.58B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $72.58B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $76.12B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $76.12B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 654.84M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 654.84M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 656.53M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 656.53M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 656.89M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 656.89M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 656.99M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 656.99M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 658.26M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 658.26M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 659.13M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 659.13M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 224.38M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 224.38M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 237.97M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 237.97M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 243.90M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 243.90M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 248.59M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 248.59M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 254.14M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 254.14M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 256.21M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 256.21M shares Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $35.53B USD 1 Quarter
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $35.53B USD 1 Quarter
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $109.47B USD 3 Qtrs
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $109.47B USD 3 Qtrs
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.52B USD 1 Quarter
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.52B USD 1 Quarter
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $98.27B USD 3 Qtrs
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $98.27B USD 3 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $549.00M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $549.00M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $1.56B USD 3 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $1.56B USD 3 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $337.00M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $337.00M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $643.00M USD 3 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $643.00M USD 3 Qtrs
Net gain on dispositions GainLossOnDisposition $2.00M USD 1 Quarter
Net gain on dispositions GainLossOnDisposition $2.00M USD 1 Quarter
Net gain on dispositions GainLossOnDisposition $239.00M USD 3 Qtrs
Net gain on dispositions GainLossOnDisposition $239.00M USD 3 Qtrs
Net gain on dispositions GainLossOnDisposition $11.00M USD 1 Quarter
Net gain on dispositions GainLossOnDisposition $11.00M USD 1 Quarter
Net gain on dispositions GainLossOnDisposition $1.00B USD 3 Qtrs
Net gain on dispositions GainLossOnDisposition $1.00B USD 3 Qtrs
Other income NonoperatingIncomeExpense $84.00M USD 1 Quarter
Other income NonoperatingIncomeExpense $84.00M USD 1 Quarter
Other income NonoperatingIncomeExpense $239.00M USD 3 Qtrs
Other income NonoperatingIncomeExpense $239.00M USD 3 Qtrs
Other income NonoperatingIncomeExpense $116.00M USD 1 Quarter
Other income NonoperatingIncomeExpense $116.00M USD 1 Quarter
Other income NonoperatingIncomeExpense $311.00M USD 3 Qtrs
Other income NonoperatingIncomeExpense $311.00M USD 3 Qtrs
Total Revenues and Other Income RevenuesAndOtherIncome $36.16B USD 1 Quarter
Total Revenues and Other Income RevenuesAndOtherIncome $36.16B USD 1 Quarter
Total Revenues and Other Income RevenuesAndOtherIncome $111.51B USD 3 Qtrs
Total Revenues and Other Income RevenuesAndOtherIncome $111.51B USD 3 Qtrs
Total Revenues and Other Income RevenuesAndOtherIncome $34.98B USD 1 Quarter
Total Revenues and Other Income RevenuesAndOtherIncome $34.98B USD 1 Quarter
Total Revenues and Other Income RevenuesAndOtherIncome $100.23B USD 3 Qtrs
Total Revenues and Other Income RevenuesAndOtherIncome $100.23B USD 3 Qtrs
Purchased crude oil and products CostOfGoodsAndServicesSold $32.19B USD 1 Quarter
Purchased crude oil and products CostOfGoodsAndServicesSold $32.19B USD 1 Quarter
Purchased crude oil and products CostOfGoodsAndServicesSold $99.21B USD 3 Qtrs
Purchased crude oil and products CostOfGoodsAndServicesSold $99.21B USD 3 Qtrs
Purchased crude oil and products CostOfGoodsAndServicesSold $30.22B USD 1 Quarter
Purchased crude oil and products CostOfGoodsAndServicesSold $30.22B USD 1 Quarter
Purchased crude oil and products CostOfGoodsAndServicesSold $86.96B USD 3 Qtrs
Purchased crude oil and products CostOfGoodsAndServicesSold $86.96B USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $1.50B USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $1.50B USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $4.36B USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $4.36B USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $1.49B USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $1.49B USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $4.55B USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $4.55B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.19B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.19B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.30B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.30B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $792.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $792.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.89B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.89B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $543.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $543.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.54B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.54B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $826.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $826.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.43B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.43B USD 3 Qtrs
Impairments AssetImpairmentCharges $29.00M USD 1 Quarter
Impairments AssetImpairmentCharges $29.00M USD 1 Quarter
Impairments AssetImpairmentCharges $419.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $419.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $951.00M USD 1 Quarter
Impairments AssetImpairmentCharges $951.00M USD 1 Quarter
Impairments AssetImpairmentCharges $981.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $981.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $53.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $53.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $267.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $267.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $221.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $221.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $672.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $672.00M USD 3 Qtrs
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $8.00M USD 1 Quarter
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $8.00M USD 1 Quarter
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $27.00M USD 3 Qtrs
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $27.00M USD 3 Qtrs
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $12.00M USD 1 Quarter
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $12.00M USD 1 Quarter
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $34.00M USD 3 Qtrs
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $34.00M USD 3 Qtrs
Interest and debt expense InterestAndDebtExpense $229.00M USD 1 Quarter
Interest and debt expense InterestAndDebtExpense $229.00M USD 1 Quarter
Interest and debt expense InterestAndDebtExpense $687.00M USD 3 Qtrs
Interest and debt expense InterestAndDebtExpense $687.00M USD 3 Qtrs
Interest and debt expense InterestAndDebtExpense $259.00M USD 1 Quarter
Interest and debt expense InterestAndDebtExpense $259.00M USD 1 Quarter
Interest and debt expense InterestAndDebtExpense $744.00M USD 3 Qtrs
Interest and debt expense InterestAndDebtExpense $744.00M USD 3 Qtrs
Foreign currency transaction (gains) losses ForeignCurrencyTransactionGainLossBeforeTax $-1.00M USD 1 Quarter
Foreign currency transaction (gains) losses ForeignCurrencyTransactionGainLossBeforeTax $-1.00M USD 1 Quarter
Foreign currency transaction (gains) losses ForeignCurrencyTransactionGainLossBeforeTax $-9.00M USD 3 Qtrs
Foreign currency transaction (gains) losses ForeignCurrencyTransactionGainLossBeforeTax $-9.00M USD 3 Qtrs
Foreign currency transaction (gains) losses ForeignCurrencyTransactionGainLossBeforeTax $-8.00M USD 1 Quarter
Foreign currency transaction (gains) losses ForeignCurrencyTransactionGainLossBeforeTax $-8.00M USD 1 Quarter
Foreign currency transaction (gains) losses ForeignCurrencyTransactionGainLossBeforeTax $7.00M USD 3 Qtrs
Foreign currency transaction (gains) losses ForeignCurrencyTransactionGainLossBeforeTax $7.00M USD 3 Qtrs
Total Costs and Expenses CostAndExpenses $35.75B USD 1 Quarter
Total Costs and Expenses CostAndExpenses $35.75B USD 1 Quarter
Total Costs and Expenses CostAndExpenses $108.82B USD 3 Qtrs
Total Costs and Expenses CostAndExpenses $108.82B USD 3 Qtrs
Total Costs and Expenses CostAndExpenses $34.78B USD 1 Quarter
Total Costs and Expenses CostAndExpenses $34.78B USD 1 Quarter
Total Costs and Expenses CostAndExpenses $98.26B USD 3 Qtrs
Total Costs and Expenses CostAndExpenses $98.26B USD 3 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $413.00M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $413.00M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $2.69B USD 3 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $2.69B USD 3 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $199.00M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $199.00M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.97B USD 3 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.97B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $44.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $44.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $538.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $538.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $366.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $366.00M USD 3 Qtrs
Net Income ProfitLoss $369.00M USD 1 Quarter
Net Income ProfitLoss $369.00M USD 1 Quarter
Net Income ProfitLoss $2.15B USD 3 Qtrs
Net Income ProfitLoss $2.15B USD 3 Qtrs
Net Income ProfitLoss $167.00M USD 1 Quarter
Net Income ProfitLoss $167.00M USD 1 Quarter
Net Income ProfitLoss $1.60B USD 3 Qtrs
Net Income ProfitLoss $1.60B USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.00M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.00M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $34.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $34.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $104.00M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $104.00M USD 3 Qtrs
Net Income Attributable to Phillips 66 NetIncomeLoss $346.00M USD 1 Quarter
Net Income Attributable to Phillips 66 NetIncomeLoss $346.00M USD 1 Quarter
Net Income Attributable to Phillips 66 NetIncomeLoss $2.11B USD 3 Qtrs
Net Income Attributable to Phillips 66 NetIncomeLoss $2.11B USD 3 Qtrs
Net Income Attributable to Phillips 66 NetIncomeLoss $133.00M USD 1 Quarter
Net Income Attributable to Phillips 66 NetIncomeLoss $133.00M USD 1 Quarter
Net Income Attributable to Phillips 66 NetIncomeLoss $1.50B USD 3 Qtrs
Net Income Attributable to Phillips 66 NetIncomeLoss $1.50B USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $4.97 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $4.97 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $3.67 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $3.67 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $4.94 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $4.94 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $3.66 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $3.66 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 417.31M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 417.31M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 423.02M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 423.02M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 404.51M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 404.51M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 406.80M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 406.80M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 418.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 418.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 425.56M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 425.56M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 405.55M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 405.55M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 407.88M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 407.88M shares 3 Qtrs
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $369.00M USD 1 Quarter
Net income ProfitLoss $369.00M USD 1 Quarter
Net income ProfitLoss $2.15B USD 3 Qtrs
Net income ProfitLoss $2.15B USD 3 Qtrs
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $1.60B USD 3 Qtrs
Net income ProfitLoss $1.60B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $543.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $543.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.54B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.54B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $826.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $826.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.43B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.43B USD 3 Qtrs
Impairments AssetImpairmentCharges $29.00M USD 1 Quarter
Impairments AssetImpairmentCharges $29.00M USD 1 Quarter
Impairments AssetImpairmentCharges $419.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $419.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $951.00M USD 1 Quarter
Impairments AssetImpairmentCharges $951.00M USD 1 Quarter
Impairments AssetImpairmentCharges $981.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $981.00M USD 3 Qtrs
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $8.00M USD 1 Quarter
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $8.00M USD 1 Quarter
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $27.00M USD 3 Qtrs
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $27.00M USD 3 Qtrs
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $12.00M USD 1 Quarter
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $12.00M USD 1 Quarter
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $34.00M USD 3 Qtrs
Accretion on discounted liabilities AccretionExpenseIncludingAssetRetirementObligations $34.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-87.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-87.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-167.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-167.00M USD 3 Qtrs
Undistributed equity earnings IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $519.00M USD 3 Qtrs
Undistributed equity earnings IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $519.00M USD 3 Qtrs
Undistributed equity earnings IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-140.00M USD 3 Qtrs
Undistributed equity earnings IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-140.00M USD 3 Qtrs
Gain on early redemption of debt GainLossOnRepurchaseOfDebtInstrument $3.00M USD 3 Qtrs
Gain on early redemption of debt GainLossOnRepurchaseOfDebtInstrument $3.00M USD 3 Qtrs
Gain on early redemption of debt GainLossOnRepurchaseOfDebtInstrument - USD 3 Qtrs
Gain on early redemption of debt GainLossOnRepurchaseOfDebtInstrument - USD 3 Qtrs
Net gain on dispositions GainLossOnSaleOfOtherAssets $239.00M USD 3 Qtrs
Net gain on dispositions GainLossOnSaleOfOtherAssets $239.00M USD 3 Qtrs
Net gain on dispositions GainLossOnSaleOfOtherAssets $1.00B USD 3 Qtrs
Net gain on dispositions GainLossOnSaleOfOtherAssets $1.00B USD 3 Qtrs
Unrealized investment loss EquitySecuritiesFvNiUnrealizedGainLoss $-2.00M USD 3 Qtrs
Unrealized investment loss EquitySecuritiesFvNiUnrealizedGainLoss $-2.00M USD 3 Qtrs
Unrealized investment loss EquitySecuritiesFvNiUnrealizedGainLoss $-10.00M USD 3 Qtrs
Unrealized investment loss EquitySecuritiesFvNiUnrealizedGainLoss $-10.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-611.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-611.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-72.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-72.00M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInReceivables $-1.36B USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInReceivables $-1.36B USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInReceivables $42.00M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInReceivables $42.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.30B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.30B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.43B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.43B USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $58.00M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $58.00M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $534.00M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $534.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $102.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $102.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $406.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $406.00M USD 3 Qtrs
Taxes and other accruals IncreaseDecreaseInTaxesAndOtherAccruals $-17.00M USD 3 Qtrs
Taxes and other accruals IncreaseDecreaseInTaxesAndOtherAccruals $-17.00M USD 3 Qtrs
Taxes and other accruals IncreaseDecreaseInTaxesAndOtherAccruals $711.00M USD 3 Qtrs
Taxes and other accruals IncreaseDecreaseInTaxesAndOtherAccruals $711.00M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $2.99B USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $2.99B USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $2.21B USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $2.21B USD 3 Qtrs
Capital expenditures and investments CapitalExpendituresAndInvestments $358.00M USD 1 Quarter
Capital expenditures and investments CapitalExpendituresAndInvestments $358.00M USD 1 Quarter
Capital expenditures and investments CapitalExpendituresAndInvestments $1.35B USD 3 Qtrs
Capital expenditures and investments CapitalExpendituresAndInvestments $1.35B USD 3 Qtrs
Capital expenditures and investments CapitalExpendituresAndInvestments $541.00M USD 1 Quarter
Capital expenditures and investments CapitalExpendituresAndInvestments $541.00M USD 1 Quarter
Capital expenditures and investments CapitalExpendituresAndInvestments $1.55B USD 3 Qtrs
Capital expenditures and investments CapitalExpendituresAndInvestments $1.55B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $567.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $567.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.21B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.21B USD 3 Qtrs
Purchases of government obligations PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.10B USD 3 Qtrs
Purchases of government obligations PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.10B USD 3 Qtrs
Purchases of government obligations PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Purchases of government obligations PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Return of investments in equity affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $122.00M USD 3 Qtrs
Return of investments in equity affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $122.00M USD 3 Qtrs
Return of investments in equity affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $58.00M USD 3 Qtrs
Return of investments in equity affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $58.00M USD 3 Qtrs
Proceeds from asset dispositions ProceedsFromSaleOfProductiveAssets $906.00M USD 3 Qtrs
Proceeds from asset dispositions ProceedsFromSaleOfProductiveAssets $906.00M USD 3 Qtrs
Proceeds from asset dispositions ProceedsFromSaleOfProductiveAssets $2.03B USD 3 Qtrs
Proceeds from asset dispositions ProceedsFromSaleOfProductiveAssets $2.03B USD 3 Qtrs
Advances/loansrelated parties PaymentsToFundLongtermLoansToRelatedParties - USD 3 Qtrs
Advances/loansrelated parties PaymentsToFundLongtermLoansToRelatedParties - USD 3 Qtrs
Advances/loansrelated parties PaymentsToFundLongtermLoansToRelatedParties $20.00M USD 3 Qtrs
Advances/loansrelated parties PaymentsToFundLongtermLoansToRelatedParties $20.00M USD 3 Qtrs
Collection of advances/loansrelated parties ProceedsFromCollectionOfLongtermLoansToRelatedParties $3.00M USD 3 Qtrs
Collection of advances/loansrelated parties ProceedsFromCollectionOfLongtermLoansToRelatedParties $3.00M USD 3 Qtrs
Collection of advances/loansrelated parties ProceedsFromCollectionOfLongtermLoansToRelatedParties $22.00M USD 3 Qtrs
Collection of advances/loansrelated parties ProceedsFromCollectionOfLongtermLoansToRelatedParties $22.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $129.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $129.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-40.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-40.00M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.12B USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.12B USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.63B USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.63B USD 3 Qtrs
Issuance of debt ProceedsFromIssuanceOfDebt $5.14B USD 3 Qtrs
Issuance of debt ProceedsFromIssuanceOfDebt $5.14B USD 3 Qtrs
Issuance of debt ProceedsFromIssuanceOfDebt $5.95B USD 3 Qtrs
Issuance of debt ProceedsFromIssuanceOfDebt $5.95B USD 3 Qtrs
Repayment of debt RepaymentsOfDebtAndCapitalLeaseObligations $3.43B USD 3 Qtrs
Repayment of debt RepaymentsOfDebtAndCapitalLeaseObligations $3.43B USD 3 Qtrs
Repayment of debt RepaymentsOfDebtAndCapitalLeaseObligations $3.99B USD 3 Qtrs
Repayment of debt RepaymentsOfDebtAndCapitalLeaseObligations $3.99B USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $82.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $82.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $93.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $93.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.80B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.80B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $933.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $933.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.41B USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.41B USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.44B USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.44B USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $46.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $46.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $123.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $123.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $124.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $124.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-112.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-112.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-94.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-94.00M USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-2.58B USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-2.58B USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-411.00M USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-411.00M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.00M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.00M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.00M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.00M USD 3 Qtrs
Net Change in Cash and Cash Equivalents, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.69B USD 3 Qtrs
Net Change in Cash and Cash Equivalents, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.69B USD 3 Qtrs
Net Change in Cash and Cash Equivalents, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $212.00M USD 3 Qtrs
Net Change in Cash and Cash Equivalents, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $212.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.32B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.32B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.64B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.64B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.74B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.74B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.95B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.95B USD Point-in-time
Cash and Cash Equivalents at End of Period, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.32B USD Point-in-time
Cash and Cash Equivalents at End of Period, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.32B USD Point-in-time
Cash and Cash Equivalents at End of Period, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.64B USD Point-in-time
Cash and Cash Equivalents at End of Period, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.64B USD Point-in-time
Cash and Cash Equivalents at End of Period, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.74B USD Point-in-time
Cash and Cash Equivalents at End of Period, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.74B USD Point-in-time
Cash and Cash Equivalents at End of Period, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.95B USD Point-in-time
Cash and Cash Equivalents at End of Period, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.95B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84B USD Point-in-time
Cash and cash equivalents included in Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents included in Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents included in Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $105.00M USD Point-in-time
Cash and cash equivalents included in Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $105.00M USD Point-in-time
Cash and cash equivalents at end of period, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.32B USD Point-in-time
Cash and cash equivalents at end of period, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.32B USD Point-in-time
Cash and cash equivalents at end of period, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.64B USD Point-in-time
Cash and cash equivalents at end of period, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.64B USD Point-in-time
Cash and cash equivalents at end of period, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.74B USD Point-in-time
Cash and cash equivalents at end of period, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.74B USD Point-in-time
Cash and cash equivalents at end of period, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.95B USD Point-in-time
Cash and cash equivalents at end of period, including cash classified within Assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.95B USD Point-in-time
Stockholders Equity 148 line items
Line Item Tag Value Unit Period
Dividends paid on common stock (in usd per share) CommonStockDividendsPerShareCashPaid $1.15 USD 1 Quarter
Dividends paid on common stock (in usd per share) CommonStockDividendsPerShareCashPaid $1.15 USD 1 Quarter
Dividends paid on common stock (in usd per share) CommonStockDividendsPerShareCashPaid $3.35 USD 3 Qtrs
Dividends paid on common stock (in usd per share) CommonStockDividendsPerShareCashPaid $3.35 USD 3 Qtrs
Dividends paid on common stock (in usd per share) CommonStockDividendsPerShareCashPaid $1.20 USD 1 Quarter
Dividends paid on common stock (in usd per share) CommonStockDividendsPerShareCashPaid $1.20 USD 1 Quarter
Dividends paid on common stock (in usd per share) CommonStockDividendsPerShareCashPaid $3.55 USD 3 Qtrs
Dividends paid on common stock (in usd per share) CommonStockDividendsPerShareCashPaid $3.55 USD 3 Qtrs
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.65B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.65B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.08B USD Point-in-time
Net income ProfitLoss $369.00M USD 1 Quarter
Net income ProfitLoss $369.00M USD 1 Quarter
Net income ProfitLoss $2.15B USD 3 Qtrs
Net income ProfitLoss $2.15B USD 3 Qtrs
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $1.60B USD 3 Qtrs
Net income ProfitLoss $1.60B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $168.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $168.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $141.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $141.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-45.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-45.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $244.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $244.00M USD 3 Qtrs
Dividends paid on common stock DividendsCommonStockCash $477.00M USD 1 Quarter
Dividends paid on common stock DividendsCommonStockCash $477.00M USD 1 Quarter
Dividends paid on common stock DividendsCommonStockCash $1.41B USD 3 Qtrs
Dividends paid on common stock DividendsCommonStockCash $1.41B USD 3 Qtrs
Dividends paid on common stock DividendsCommonStockCash $484.00M USD 1 Quarter
Dividends paid on common stock DividendsCommonStockCash $484.00M USD 1 Quarter
Dividends paid on common stock DividendsCommonStockCash $1.44B USD 3 Qtrs
Dividends paid on common stock DividendsCommonStockCash $1.44B USD 3 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $808.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $808.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $2.80B USD 3 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $2.80B USD 3 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $266.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $266.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $905.00M USD 3 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $905.00M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $46.00M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $46.00M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $28.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $28.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $123.00M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $123.00M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $18.00M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $18.00M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $124.00M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $124.00M USD 3 Qtrs
Benefit plan activity TotalAdjustmentsToEquityFromShareBasedCompensation $38.00M USD 1 Quarter
Benefit plan activity TotalAdjustmentsToEquityFromShareBasedCompensation $38.00M USD 1 Quarter
Benefit plan activity TotalAdjustmentsToEquityFromShareBasedCompensation $97.00M USD 3 Qtrs
Benefit plan activity TotalAdjustmentsToEquityFromShareBasedCompensation $97.00M USD 3 Qtrs
Benefit plan activity TotalAdjustmentsToEquityFromShareBasedCompensation $88.00M USD 1 Quarter
Benefit plan activity TotalAdjustmentsToEquityFromShareBasedCompensation $88.00M USD 1 Quarter
Benefit plan activity TotalAdjustmentsToEquityFromShareBasedCompensation $113.00M USD 3 Qtrs
Benefit plan activity TotalAdjustmentsToEquityFromShareBasedCompensation $113.00M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.08B USD Point-in-time
Beginning balance, common stock issued (in shares) CommonStockSharesIssued 654.84M shares Point-in-time
Beginning balance, common stock issued (in shares) CommonStockSharesIssued 654.84M shares Point-in-time
Beginning balance, common stock issued (in shares) CommonStockSharesIssued 656.53M shares Point-in-time
Beginning balance, common stock issued (in shares) CommonStockSharesIssued 656.53M shares Point-in-time
Beginning balance, common stock issued (in shares) CommonStockSharesIssued 656.89M shares Point-in-time
Beginning balance, common stock issued (in shares) CommonStockSharesIssued 656.89M shares Point-in-time
Beginning balance, common stock issued (in shares) CommonStockSharesIssued 656.99M shares Point-in-time
Beginning balance, common stock issued (in shares) CommonStockSharesIssued 656.99M shares Point-in-time
Beginning balance, common stock issued (in shares) CommonStockSharesIssued 658.26M shares Point-in-time
Beginning balance, common stock issued (in shares) CommonStockSharesIssued 658.26M shares Point-in-time
Beginning balance, common stock issued (in shares) CommonStockSharesIssued 659.13M shares Point-in-time
Beginning balance, common stock issued (in shares) CommonStockSharesIssued 659.13M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 224.38M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 224.38M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 237.97M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 237.97M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 243.90M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 243.90M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 248.59M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 248.59M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 254.14M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 254.14M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 256.21M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 256.21M shares Point-in-time
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 5.93M shares 1 Quarter
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 5.93M shares 1 Quarter
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 19.52M shares 3 Qtrs
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 19.52M shares 3 Qtrs
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 2.07M shares 1 Quarter
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 2.07M shares 1 Quarter
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 7.62M shares 3 Qtrs
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 7.62M shares 3 Qtrs
Shares issuedshare-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 352,596.00 shares 1 Quarter
Shares issuedshare-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 352,596.00 shares 1 Quarter
Shares issuedshare-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 2.05M shares 3 Qtrs
Shares issuedshare-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 2.05M shares 3 Qtrs
Shares issuedshare-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 870,312.00 shares 1 Quarter
Shares issuedshare-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 870,312.00 shares 1 Quarter
Shares issuedshare-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 2.14M shares 3 Qtrs
Shares issuedshare-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 2.14M shares 3 Qtrs
Ending balance, common stock issued (in shares) CommonStockSharesIssued 654.84M shares Point-in-time
Ending balance, common stock issued (in shares) CommonStockSharesIssued 654.84M shares Point-in-time
Ending balance, common stock issued (in shares) CommonStockSharesIssued 656.53M shares Point-in-time
Ending balance, common stock issued (in shares) CommonStockSharesIssued 656.53M shares Point-in-time
Ending balance, common stock issued (in shares) CommonStockSharesIssued 656.89M shares Point-in-time
Ending balance, common stock issued (in shares) CommonStockSharesIssued 656.89M shares Point-in-time
Ending balance, common stock issued (in shares) CommonStockSharesIssued 656.99M shares Point-in-time
Ending balance, common stock issued (in shares) CommonStockSharesIssued 656.99M shares Point-in-time
Ending balance, common stock issued (in shares) CommonStockSharesIssued 658.26M shares Point-in-time
Ending balance, common stock issued (in shares) CommonStockSharesIssued 658.26M shares Point-in-time
Ending balance, common stock issued (in shares) CommonStockSharesIssued 659.13M shares Point-in-time
Ending balance, common stock issued (in shares) CommonStockSharesIssued 659.13M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 224.38M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 224.38M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 237.97M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 237.97M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 243.90M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 243.90M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 248.59M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 248.59M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 254.14M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 254.14M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 256.21M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 256.21M shares Point-in-time
Comprehensive Income 96 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $369.00M USD 1 Quarter
Net Income ProfitLoss $369.00M USD 1 Quarter
Net Income ProfitLoss $2.15B USD 3 Qtrs
Net Income ProfitLoss $2.15B USD 3 Qtrs
Net Income ProfitLoss $167.00M USD 1 Quarter
Net Income ProfitLoss $167.00M USD 1 Quarter
Net Income ProfitLoss $1.60B USD 3 Qtrs
Net Income ProfitLoss $1.60B USD 3 Qtrs
Amortization of net actuarial loss and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD 1 Quarter
Amortization of net actuarial loss and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD 1 Quarter
Amortization of net actuarial loss and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-9.00M USD 3 Qtrs
Amortization of net actuarial loss and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-9.00M USD 3 Qtrs
Amortization of net actuarial loss and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-6.00M USD 1 Quarter
Amortization of net actuarial loss and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-6.00M USD 1 Quarter
Amortization of net actuarial loss and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-15.00M USD 3 Qtrs
Amortization of net actuarial loss and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-15.00M USD 3 Qtrs
Plans sponsored by equity affiliates OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax - USD 1 Quarter
Plans sponsored by equity affiliates OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax - USD 1 Quarter
Plans sponsored by equity affiliates OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax $1.00M USD 3 Qtrs
Plans sponsored by equity affiliates OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax $1.00M USD 3 Qtrs
Plans sponsored by equity affiliates OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax $1.00M USD 1 Quarter
Plans sponsored by equity affiliates OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax $1.00M USD 1 Quarter
Plans sponsored by equity affiliates OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax $4.00M USD 3 Qtrs
Plans sponsored by equity affiliates OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax $4.00M USD 3 Qtrs
Income taxes on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Income taxes on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Income taxes on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.00M USD 3 Qtrs
Income taxes on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.00M USD 3 Qtrs
Income taxes on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Income taxes on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Income taxes on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.00M USD 3 Qtrs
Income taxes on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.00M USD 3 Qtrs
Defined benefit plans, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Defined benefit plans, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Defined benefit plans, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.00M USD 3 Qtrs
Defined benefit plans, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.00M USD 3 Qtrs
Defined benefit plans, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 1 Quarter
Defined benefit plans, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 1 Quarter
Defined benefit plans, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-15.00M USD 3 Qtrs
Defined benefit plans, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-15.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $168.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $168.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $133.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $133.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-49.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-49.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $237.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $237.00M USD 3 Qtrs
Income taxes on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.00M USD 1 Quarter
Income taxes on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.00M USD 1 Quarter
Income taxes on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Income taxes on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Income taxes on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.00M USD 1 Quarter
Income taxes on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.00M USD 1 Quarter
Income taxes on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $8.00M USD 3 Qtrs
Income taxes on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $8.00M USD 3 Qtrs
Foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $166.00M USD 1 Quarter
Foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $166.00M USD 1 Quarter
Foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $133.00M USD 3 Qtrs
Foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $133.00M USD 3 Qtrs
Foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-51.00M USD 1 Quarter
Foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-51.00M USD 1 Quarter
Foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $229.00M USD 3 Qtrs
Foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $229.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTax $168.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTax $168.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTax $141.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTax $141.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTax $-45.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTax $-45.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTax $244.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTax $244.00M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $537.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $537.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.29B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.29B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $122.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $122.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.84B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.84B USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.00M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.00M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.00M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $104.00M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $104.00M USD 3 Qtrs
Comprehensive Income Attributable to Phillips 66 ComprehensiveIncomeNetOfTax $514.00M USD 1 Quarter
Comprehensive Income Attributable to Phillips 66 ComprehensiveIncomeNetOfTax $514.00M USD 1 Quarter
Comprehensive Income Attributable to Phillips 66 ComprehensiveIncomeNetOfTax $2.25B USD 3 Qtrs
Comprehensive Income Attributable to Phillips 66 ComprehensiveIncomeNetOfTax $2.25B USD 3 Qtrs
Comprehensive Income Attributable to Phillips 66 ComprehensiveIncomeNetOfTax $88.00M USD 1 Quarter
Comprehensive Income Attributable to Phillips 66 ComprehensiveIncomeNetOfTax $88.00M USD 1 Quarter
Comprehensive Income Attributable to Phillips 66 ComprehensiveIncomeNetOfTax $1.74B USD 3 Qtrs
Comprehensive Income Attributable to Phillips 66 ComprehensiveIncomeNetOfTax $1.74B USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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