Phillips 66 (PSX) operating KPIs
PSXNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3010% above fair value
$282.83+9.22 (+3.37%)
Close on Oct 30, 2026Market cap $112.86BP/E 16.2Yield 1.68%
KPIs
Operating metrics that drive Phillips 66's business · fiscal year ends December 31
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| Add to chart | Metric | Q3 2026 2026-09-30 | Q2 2026 2026-06-30 | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 | Q4 2024 2024-12-31 | Q3 2024 2024-09-30 | Q2 2024 2024-06-30 | Q1 2024 2024-03-31 | Q4 2023 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worldwide Total Processed Inputs (MB/D)7 | 2,053.00 | 2,009.00 | 2,061.00 | 1,930.00 | 1,921.00 | 1,616.00 | 1,859.00 | 1,836.00 | 1,913.00 | 1,825.00 | 1,878.00 | ||
Worldwide Crude Oil Charge Input (MB/D) | 1,919.00 | 1,885.00 | 1,938.00 | 1,825.00 | 1,810.00 | 1,477.00 | 1,739.00 | 1,734.00 | 1,802.00 | 1,700.00 | 1,746.00 | ||
Atlantic Basin/Europe — Total Processed Inputs (MB/D)3 | 538.00 | 566.00 | 582.00 | 551.00 | 541.00 | 430.00 | 552.00 | 520.00 | 555.00 | 516.00 | 557.00 | ||
Atlantic Basin/Europe — Crude Oil Charge Input (MB/D) | 510.00 | 531.00 | 553.00 | 534.00 | 518.00 | 359.00 | 511.00 | 498.00 | 527.00 | 472.00 | 518.00 | ||
Atlantic Basin/Europe — Consolidated Processed Inputs (MB) | 48,969.00 | 50,907.00 | 53,499.00 | 50,624.00 | 49,270.00 | 38,716.00 | 50,792.00 | 47,819.00 | 50,545.00 | 46,911.00 | 51,229.00 | ||
Atlantic Basin/Europe — Adjusted Processed Inputs Incl. MiRO (MB) | 48,969.00 | 50,907.00 | 53,499.00 | 50,624.00 | 49,270.00 | 38,716.00 | 50,792.00 | 47,819.00 | 50,545.00 | 46,911.00 | 51,229.00 | ||
Gulf Coast — Total Processed Inputs (MB/D)2 | 588.00 | 587.00 | 538.00 | 590.00 | 573.00 | 413.00 | 530.00 | 528.00 | 563.00 | 522.00 | 561.00 | ||
Gulf Coast — Crude Oil Charge Input (MB/D) | 520.00 | 530.00 | 481.00 | 528.00 | 508.00 | 369.00 | 479.00 | 473.00 | 507.00 | 475.00 | 508.00 | ||
Gulf Coast — Total Processed Inputs (MB) | 53,522.00 | 52,864.00 | 49,459.00 | 54,239.00 | 52,111.00 | 37,206.00 | 48,750.00 | 48,609.00 | 51,204.00 | 47,492.00 | 51,621.00 | ||
Central Corridor — Total Processed Inputs (MB/D)3 | 834.00 | 760.00 | 834.00 | 567.00 | 566.00 | 536.00 | 555.00 | 549.00 | 558.00 | 527.00 | 459.00 | ||
Central Corridor — Crude Oil Charge Input (MB/D) | 800.00 | 734.00 | 805.00 | 549.00 | 550.00 | 521.00 | 535.00 | 533.00 | 541.00 | 509.00 | 441.00 | ||
Central Corridor — Consolidated Processed Inputs (MB) | 75,902.00 | 68,400.00 | 76,703.00 | 28,113.00 | 28,710.00 | 27,169.00 | 27,886.00 | 27,025.00 | 27,994.00 | 25,658.00 | 25,158.00 | ||
Central Corridor — Adjusted Processed Inputs Incl. WRB (MB) | 75,902.00 | 68,400.00 | 76,703.00 | 52,127.00 | 51,477.00 | 48,275.00 | 51,037.00 | 50,536.00 | 50,805.00 | 47,912.00 | 42,224.00 | ||
West Coast — Total Processed Inputs (MB/D)2 | 93.00 | 96.00 | 107.00 | 222.00 | 241.00 | 237.00 | 222.00 | 239.00 | 237.00 | 260.00 | 301.00 | ||
West Coast — Crude Oil Charge Input (MB/D) | 89.00 | 90.00 | 99.00 | 214.00 | 234.00 | 228.00 | 214.00 | 230.00 | 227.00 | 244.00 | 279.00 | ||
West Coast — Total Processed Inputs (MB) | 8,467.00 | 8,630.00 | 9,804.00 | 20,403.00 | 21,914.00 | 21,362.00 | 20,452.00 | 21,987.00 | 21,553.00 | 23,639.00 | 27,647.00 | ||
Worldwide Consolidated Total Processed Inputs (MB) | 186,860.00 | 180,801.00 | 189,465.00 | 153,379.00 | 152,005.00 | 124,453.00 | 147,880.00 | 145,440.00 | 151,296.00 | 143,700.00 | 155,655.00 | ||
Worldwide Adjusted Total Processed Inputs Incl. Equity Affiliates (MB) | 186,860.00 | 180,801.00 | 189,465.00 | 177,393.00 | 174,772.00 | 145,559.00 | 171,031.00 | 168,951.00 | 174,107.00 | 165,954.00 | 172,721.00 | ||
Worldwide Crude Oil Capacity Utilization (%)4 | 96.00 | 95.00 | 99.00 | 99.00 | 98.00 | 80.00 | 94.00 | 94.00 | 98.00 | 92.00 | 92.00 | ||
Atlantic Basin/Europe — Crude Oil Capacity Utilization (%) | 92.00 | 96.00 | 103.00 | 99.00 | 97.00 | 67.00 | 95.00 | 93.00 | 98.00 | 88.00 | 97.00 | ||
Gulf Coast — Crude Oil Capacity Utilization (%) | 96.00 | 98.00 | 91.00 | 100.00 | 96.00 | 70.00 | 91.00 | 89.00 | 96.00 | 90.00 | 96.00 | ||
Central Corridor — Crude Oil Capacity Utilization (%) | 101.00 | 92.00 | 104.00 | 103.00 | 104.00 | 98.00 | 101.00 | 100.00 | 102.00 | 96.00 | 83.00 | ||
West Coast — Crude Oil Capacity Utilization (%) | 84.00 | 86.00 | 95.00 | 88.00 | 96.00 | 93.00 | 88.00 | 94.00 | 93.00 | 100.00 | 94.00 | ||
Worldwide Clean Product Yield (%)4 | 86.00 | 87.00 | 88.00 | 86.00 | 86.00 | 87.00 | 88.00 | 87.00 | 86.00 | 84.00 | 87.00 | ||
Atlantic Basin/Europe — Clean Product Yield (%) | 87.00 | 88.00 | 87.00 | 88.00 | 87.00 | 89.00 | 88.00 | 89.00 | 87.00 | 87.00 | 86.00 | ||
Gulf Coast — Clean Product Yield (%) | 81.00 | 80.00 | 80.00 | 81.00 | 80.00 | 81.00 | 82.00 | 81.00 | 83.00 | 76.00 | 84.00 | ||
Central Corridor — Clean Product Yield (%) | 89.00 | 90.00 | 94.00 | 90.00 | 90.00 | 91.00 | 93.00 | 89.00 | 89.00 | 90.00 | 92.00 | ||
West Coast — Clean Product Yield (%) | 89.00 | 91.00 | 91.00 | 87.00 | 90.00 | 89.00 | 93.00 | 93.00 | 88.00 | 84.00 | 88.00 | ||
Worldwide Refined Petroleum Products Production (MB/D)7 | 2,060.00 | 2,025.00 | 2,074.00 | 1,939.00 | 1,932.00 | 1,622.00 | 1,877.00 | 1,853.00 | 1,925.00 | 1,832.00 | 1,888.00 | ||
Worldwide Production — Gasoline (MB/D) | 919.00 | 917.00 | 953.00 | 863.00 | 879.00 | 777.00 | 846.00 | 851.00 | 861.00 | 804.00 | 865.00 | ||
Worldwide Production — Distillates (MB/D) | 820.00 | 789.00 | 836.00 | 768.00 | 749.00 | 608.00 | 762.00 | 720.00 | 760.00 | 701.00 | 746.00 | ||
Worldwide Production — Other Refined Products (MB/D) | 321.00 | 319.00 | 285.00 | 308.00 | 304.00 | 237.00 | 269.00 | 282.00 | 304.00 | 327.00 | 277.00 | ||
Atlantic Basin/Europe — Refined Products Production (MB/D)3 | 539.00 | 570.00 | 587.00 | 552.00 | 543.00 | 435.00 | 559.00 | 524.00 | 556.00 | 522.00 | 562.00 | ||
Atlantic Basin/Europe Production — Gasoline (MB/D) | 225.00 | 251.00 | 242.00 | 230.00 | 225.00 | 199.00 | 230.00 | 234.00 | 242.00 | 227.00 | 235.00 | ||
Atlantic Basin/Europe Production — Distillates (MB/D) | 228.00 | 231.00 | 253.00 | 242.00 | 232.00 | 166.00 | 240.00 | 213.00 | 226.00 | 206.00 | 232.00 | ||
Atlantic Basin/Europe Production — Other (MB/D) | 86.00 | 88.00 | 92.00 | 80.00 | 86.00 | 70.00 | 89.00 | 77.00 | 88.00 | 89.00 | 95.00 | ||
Gulf Coast — Refined Products Production (MB/D)3 | 596.00 | 595.00 | 539.00 | 597.00 | 579.00 | 409.00 | 534.00 | 538.00 | 571.00 | 526.00 | 567.00 | ||
Gulf Coast Production — Gasoline (MB/D) | 236.00 | 236.00 | 221.00 | 245.00 | 243.00 | 184.00 | 215.00 | 221.00 | 234.00 | 193.00 | 240.00 | ||
Gulf Coast Production — Distillates (MB/D) | 226.00 | 219.00 | 197.00 | 215.00 | 202.00 | 138.00 | 205.00 | 194.00 | 216.00 | 192.00 | 219.00 | ||
Gulf Coast Production — Other (MB/D) | 134.00 | 140.00 | 121.00 | 137.00 | 134.00 | 87.00 | 114.00 | 123.00 | 121.00 | 141.00 | 108.00 | ||
Central Corridor — Refined Products Production (MB/D)3 | 832.00 | 765.00 | 842.00 | 571.00 | 572.00 | 542.00 | 560.00 | 554.00 | 564.00 | 527.00 | 459.00 | ||
Central Corridor Production — Gasoline (MB/D) | 408.00 | 379.00 | 432.00 | 271.00 | 276.00 | 263.00 | 278.00 | 263.00 | 266.00 | 258.00 | 236.00 | ||
Central Corridor Production — Distillates (MB/D) | 333.00 | 302.00 | 347.00 | 235.00 | 233.00 | 223.00 | 234.00 | 225.00 | 231.00 | 212.00 | 185.00 | ||
Central Corridor Production — Other (MB/D) | 91.00 | 84.00 | 63.00 | 65.00 | 63.00 | 56.00 | 48.00 | 66.00 | 67.00 | 57.00 | 38.00 | ||
West Coast — Refined Products Production (MB/D)3 | 93.00 | 95.00 | 106.00 | 219.00 | 238.00 | 236.00 | 224.00 | 237.00 | 234.00 | 257.00 | 300.00 | ||
West Coast Production — Gasoline (MB/D) | 50.00 | 51.00 | 58.00 | 117.00 | 135.00 | 131.00 | 123.00 | 133.00 | 119.00 | 126.00 | 154.00 | ||
West Coast Production — Distillates (MB/D) | 33.00 | 37.00 | 39.00 | 76.00 | 82.00 | 81.00 | 83.00 | 88.00 | 87.00 | 91.00 | 110.00 | ||
West Coast Production — Other (MB/D) | 10.00 | 7.00 | 9.00 | 26.00 | 21.00 | 24.00 | 18.00 | 16.00 | 28.00 | 40.00 | 36.00 | ||
Worldwide Realized Refining Margin ($/bbl)5 | 24.08 | 10.11 | 12.48 | 12.15 | 11.25 | 6.81 | 6.08 | 8.31 | 10.01 | 11.01 | 13.88 | ||
Worldwide Realized Refining Margin ($M) | 4,499.00 | 1,827.00 | 2,367.00 | 2,154.00 | 1,968.00 | 991.00 | 1,041.00 | 1,405.00 | 1,740.00 | 1,828.00 | 2,396.00 | ||
Atlantic Basin/Europe — Realized Refining Margin ($/bbl)1 | 14.44 | 15.62 | 12.60 | 11.94 | 8.16 | 7.08 | 6.09 | 5.87 | 8.10 | 9.70 | 9.11 | ||
Atlantic Basin/Europe — Realized Refining Margin ($M) | 707.00 | 798.00 | 671.00 | 604.00 | 402.00 | 275.00 | 310.00 | 281.00 | 409.00 | 455.00 | 466.00 | ||
Gulf Coast — Realized Refining Margin ($/bbl)1 | 24.25 | 11.31 | 12.48 | 8.74 | 8.71 | 4.43 | 5.58 | 6.39 | 7.88 | 10.95 | 13.72 | ||
Gulf Coast — Realized Refining Margin ($M) | 1,298.00 | 598.00 | 617.00 | 474.00 | 454.00 | 165.00 | 272.00 | 310.00 | 404.00 | 520.00 | 709.00 | ||
Central Corridor — Realized Refining Margin ($/bbl)1 | 29.56 | 4.60 | 13.06 | 15.82 | 15.61 | 8.29 | 6.68 | 14.19 | 12.75 | 12.56 | 21.72 | ||
Central Corridor — Realized Refining Margin ($M) | 2,243.00 | 316.00 | 990.00 | 824.00 | 804.00 | 399.00 | 341.00 | 718.00 | 647.00 | 602.00 | 916.00 | ||
West Coast — Realized Refining Margin ($/bbl)1 | 29.65 | 13.12 | 8.85 | 12.31 | 14.06 | 7.12 | 5.74 | 4.34 | 13.06 | 10.60 | 11.03 | ||
West Coast — Realized Refining Margin ($M) | 251.00 | 115.00 | 89.00 | 252.00 | 308.00 | 152.00 | 118.00 | 96.00 | 280.00 | 251.00 | 305.00 | ||
Worldwide Refining Adjusted Controllable Costs Excl. Turnaround ($/bbl)7 | 5.57 | 6.21 | 5.96 | 6.07 | 5.46 | 7.03 | 6.07 | 5.67 | 5.68 | 6.18 | 6.79 | ||
Worldwide Refining Controllable Costs ($/bbl) | 6.26 | 7.08 | 6.76 | 6.18 | 5.79 | 9.00 | 6.95 | 6.75 | 6.18 | 6.89 | 7.09 | ||
Worldwide Refining Controllable Costs Excl. Turnaround ($/bbl) | 5.60 | 6.10 | 6.05 | 5.95 | 5.44 | 6.83 | 6.12 | 5.81 | 5.52 | 6.03 | 6.54 | ||
Worldwide Refining Turnaround Expense ($/bbl) | 0.66 | 0.98 | 0.71 | 0.23 | 0.35 | 2.17 | 0.83 | 0.94 | 0.66 | 0.86 | 0.55 | ||
Worldwide Refining Adjusted Controllable Costs ($/bbl) | 6.23 | 7.19 | 6.67 | 6.40 | 5.90 | 9.07 | 6.83 | 6.53 | 6.43 | 7.06 | 7.51 | ||
Worldwide Refining Adjusted Turnaround Expense ($/bbl) | 0.66 | 0.98 | 0.71 | 0.33 | 0.44 | 2.04 | 0.76 | 0.86 | 0.75 | 0.88 | 0.72 | ||
Worldwide Refining Operating & SG&A Expenses ($M)9 | 1,169.00 | 1,281.00 | 1,281.00 | 949.00 | 880.00 | 1,120.00 | 1,028.00 | 982.00 | 935.00 | 991.00 | 1,103.00 | ||
Atlantic Basin/Europe — Operating & SG&A Expenses ($M) | 326.00 | 317.00 | 280.00 | 256.00 | 289.00 | 379.00 | 270.00 | 267.00 | 276.00 | 254.00 | 257.00 | ||
Gulf Coast — Operating & SG&A Expenses ($M) | 255.00 | 299.00 | 275.00 | 263.00 | 262.00 | 390.00 | 305.00 | 312.00 | 278.00 | 307.00 | 289.00 | ||
Central Corridor — Operating & SG&A Expenses ($M) | 525.00 | 613.00 | 522.00 | 180.00 | 159.00 | 171.00 | 174.00 | 151.00 | 167.00 | 167.00 | 212.00 | ||
West Coast — Operating & SG&A Expenses ($M) | 63.00 | 52.00 | 204.00 | 250.00 | 170.00 | 180.00 | 279.00 | 252.00 | 214.00 | 263.00 | 345.00 | ||
Worldwide Refining Other Operating Expenses Excl. Turnaround ($M) | 1,021.00 | 1,051.00 | 1,094.00 | 873.00 | 795.00 | 804.00 | 845.00 | 785.00 | 784.00 | 829.00 | 963.00 | ||
Worldwide Refining Total Operating Expenses Excl. SG&A ($M) | 1,144.00 | 1,229.00 | 1,229.00 | 909.00 | 848.00 | 1,074.00 | 968.00 | 922.00 | 884.00 | 953.00 | 1,048.00 | ||
Worldwide Refining SG&A Expenses ($M) | 25.00 | 52.00 | 52.00 | 40.00 | 32.00 | 46.00 | 60.00 | 60.00 | 51.00 | 38.00 | 55.00 | ||
Refining Proportional Share of Equity Affiliate Operating & SG&A ($M) | 19.00 | 19.00 | 19.00 | 186.00 | 185.00 | 200.00 | 166.00 | 163.00 | 184.00 | 181.00 | 194.00 | ||
Worldwide Refining Adjusted Controllable Costs ($M) | 1,164.00 | 1,300.00 | 1,265.00 | 1,135.00 | 1,032.00 | 1,320.00 | 1,169.00 | 1,104.00 | 1,119.00 | 1,172.00 | 1,297.00 | ||
Worldwide Refining Turnaround Expense ($M)4 | 123.00 | 178.00 | 135.00 | 36.00 | 53.00 | 270.00 | 123.00 | 137.00 | 100.00 | 124.00 | 85.00 | ||
Atlantic Basin/Europe — Turnaround Expense ($M) | 25.00 | 30.00 | 11.00 | 5.00 | 18.00 | 97.00 | 19.00 | 31.00 | 33.00 | 19.00 | 12.00 | ||
Gulf Coast — Turnaround Expense ($M) | 15.00 | 41.00 | 40.00 | 15.00 | 27.00 | 164.00 | 78.00 | 83.00 | 39.00 | 82.00 | 19.00 | ||
Central Corridor — Turnaround Expense ($M) | 81.00 | 105.00 | 77.00 | 10.00 | 2.00 | 2.00 | 9.00 | 8.00 | 3.00 | 1.00 | 40.00 | ||
West Coast — Turnaround Expense ($M) | 2.00 | 2.00 | 7.00 | 6.00 | 6.00 | 7.00 | 17.00 | 15.00 | 25.00 | 22.00 | 14.00 | ||
Refining Adjusted EBITDA ($M)4 | |||||||||||||
Worldwide Refining Income (Loss) before Income Taxes ($M)4 | 3,062.00 | 208.00 | 822.00 | -518.00 | 359.00 | -937.00 | -775.00 | -108.00 | 302.00 | 216.00 | 859.00 | ||
Atlantic Basin/Europe — Income (Loss) before Income Taxes ($M) | 352.00 | 367.00 | 302.00 | 250.00 | 49.00 | -199.00 | -91.00 | -61.00 | 15.00 | 78.00 | 150.00 | ||
Gulf Coast — Income (Loss) before Income Taxes ($M) | 953.00 | 204.00 | 252.00 | 119.00 | 101.00 | -333.00 | -128.00 | -102.00 | 42.00 | 120.00 | 338.00 | ||
Central Corridor — Income (Loss) before Income Taxes ($M) | 1,599.00 | -418.00 | 671.00 | -580.00 | 392.00 | -50.00 | -94.00 | 308.00 | 243.00 | 213.00 | 509.00 | ||
West Coast — Income (Loss) before Income Taxes ($M) | 158.00 | 55.00 | -403.00 | -307.00 | -183.00 | -355.00 | -462.00 | -253.00 | 2.00 | -195.00 | -138.00 | ||
Worldwide Refining Income (Loss) before Income Taxes per Barrel ($/bbl)4 | 16.39 | 1.15 | 4.34 | -3.38 | 2.36 | -7.53 | -5.24 | -0.74 | 2.00 | 1.50 | 5.51 | ||
Atlantic Basin/Europe — Income (Loss) before Taxes per Barrel ($/bbl) | 7.20 | 7.21 | 5.65 | 4.94 | 1.00 | -5.15 | -1.79 | -1.27 | 0.30 | 1.66 | 2.93 | ||
Gulf Coast — Income (Loss) before Taxes per Barrel ($/bbl) | 17.80 | 3.87 | 5.10 | 2.19 | 1.93 | -8.95 | -2.62 | -2.10 | 0.82 | 2.53 | 6.54 | ||
Central Corridor — Income (Loss) before Taxes per Barrel ($/bbl) | 21.07 | -6.12 | 8.74 | -20.61 | 13.67 | -1.85 | -3.35 | 11.38 | 8.69 | 8.31 | 20.27 | ||
West Coast — Income (Loss) before Taxes per Barrel ($/bbl) | 18.69 | 6.41 | -41.08 | -15.06 | -8.37 | -16.60 | -22.65 | -11.51 | 0.10 | -8.26 | -5.02 | ||
Worldwide Refining Depreciation & Amortization ($M)4 | 221.00 | 215.00 | 477.00 | 444.00 | 443.00 | 456.00 | 435.00 | 230.00 | 204.00 | 208.00 | 220.00 | ||
Atlantic Basin/Europe — Depreciation & Amortization ($M) | 57.00 | 57.00 | 53.00 | 54.00 | 53.00 | 56.00 | 54.00 | 53.00 | 51.00 | 52.00 | 53.00 | ||
Gulf Coast — Depreciation & Amortization ($M) | 67.00 | 66.00 | 66.00 | 66.00 | 67.00 | 72.00 | 67.00 | 68.00 | 65.00 | 62.00 | 62.00 | ||
Central Corridor — Depreciation & Amortization ($M) | 81.00 | 76.00 | 79.00 | 43.00 | 41.00 | 41.00 | 43.00 | 42.00 | 42.00 | 44.00 | 45.00 | ||
West Coast — Depreciation & Amortization ($M) | 16.00 | 16.00 | 279.00 | 281.00 | 282.00 | 287.00 | 271.00 | 67.00 | 46.00 | 50.00 | 60.00 | ||
Worldwide Refining Taxes Other Than Income Taxes ($M)4 | 88.00 | 106.00 | 63.00 | 90.00 | 94.00 | 110.00 | 92.00 | 100.00 | 74.00 | 121.00 | 85.00 | ||
Atlantic Basin/Europe — Taxes Other Than Income Taxes ($M) | 16.00 | 20.00 | 18.00 | 17.00 | 20.00 | 22.00 | 22.00 | 24.00 | 15.00 | 24.00 | 18.00 | ||
Gulf Coast — Taxes Other Than Income Taxes ($M) | 25.00 | 29.00 | 23.00 | 26.00 | 24.00 | 35.00 | 28.00 | 26.00 | 19.00 | 38.00 | 20.00 | ||
Central Corridor — Taxes Other Than Income Taxes ($M) | 41.00 | 42.00 | 19.00 | 26.00 | 25.00 | 26.00 | 21.00 | 27.00 | 22.00 | 28.00 | 20.00 | ||
West Coast — Taxes Other Than Income Taxes ($M) | 6.00 | 15.00 | 3.00 | 21.00 | 25.00 | 27.00 | 21.00 | 23.00 | 18.00 | 31.00 | 27.00 | ||
Midstream Transportation Volumes — Pipelines (MB/D)1 | 3,142.00 | 2,932.00 | 2,993.00 | 3,111.00 | 3,093.00 | 2,893.00 | 3,168.00 | 3,006.00 | 3,059.00 | 2,979.00 | 2,945.00 | ||
Midstream Transportation Volumes — Terminals (MB/D) | 3,433.00 | 3,180.00 | 3,226.00 | 3,127.00 | 3,074.00 | 2,938.00 | 3,107.00 | 3,049.00 | 3,226.00 | 3,109.00 | 3,464.00 | ||
Midstream NGL Fractionated (MB/D)4 | 1,020.00 | 980.00 | 1,018.00 | 930.00 | 883.00 | 748.00 | 760.00 | 728.00 | 744.00 | 679.00 | 743.00 | ||
Midstream NGL Production / Extracted (MB/D) | 465.00 | 446.00 | 470.00 | 483.00 | 456.00 | 437.00 | 449.00 | 439.00 | 437.00 | 417.00 | 452.00 | ||
Midstream NGL Pipeline Throughput — Y-Grade to Market (MB/D) | 943.00 | 930.00 | 1,006.00 | 999.00 | 956.00 | 704.00 | 759.00 | 762.00 | 781.00 | 714.00 | |||
Midstream Wellhead Natural Gas Volume (Bcf/D) | 4.50 | 4.40 | 4.40 | 4.30 | 4.20 | 4.10 | 4.20 | 4.30 | 4.50 | 4.40 | 5.00 | ||
Mont Belvieu Weighted-Average NGL Price ($/gal) | 0.73 | 0.62 | 0.59 | 0.60 | 0.64 | 0.74 | 0.70 | 0.64 | 0.68 | 0.70 | 0.65 | ||
Midstream Total Adjusted EBITDA ($M)6 | 1,046.00 | 860.00 | 952.00 | 964.00 | 972.00 | 885.00 | 938.00 | 892.00 | 971.00 | 861.00 | 994.00 | ||
Midstream Transportation — Adjusted EBITDA ($M) | 316.00 | 306.00 | 299.00 | 292.00 | 301.00 | 300.00 | |||||||
Midstream NGL — Adjusted EBITDA ($M) | 730.00 | 554.00 | 653.00 | 672.00 | 671.00 | 585.00 | |||||||
Midstream Total Income (Loss) before Income Taxes ($M)2 | 785.00 | 591.00 | 638.00 | 697.00 | 731.00 | 751.00 | 673.00 | 644.00 | 767.00 | 554.00 | 759.00 | ||
Midstream Transportation — Income before Income Taxes ($M) | 250.00 | 247.00 | 239.00 | 194.00 | 242.00 | 243.00 | 247.00 | 254.00 | 547.00 | 244.00 | 334.00 | ||
Midstream NGL — Income before Income Taxes ($M) | 535.00 | 344.00 | 399.00 | 503.00 | 489.00 | 508.00 | 426.00 | 390.00 | 220.00 | 310.00 | 425.00 | ||
Midstream Total Equity in Earnings of Affiliates ($M)2 | 99.00 | 103.00 | 98.00 | 93.00 | 98.00 | 110.00 | 132.00 | 134.00 | 170.00 | 155.00 | 170.00 | ||
Midstream Transportation — Equity in Earnings of Affiliates ($M) | 89.00 | 92.00 | 87.00 | 82.00 | 87.00 | 97.00 | 109.00 | 110.00 | 140.00 | 136.00 | 141.00 | ||
Midstream NGL — Equity in Earnings of Affiliates ($M) | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 13.00 | 23.00 | 24.00 | 30.00 | 19.00 | 29.00 | ||
Midstream Total Depreciation & Amortization ($M)2 | 284.00 | 274.00 | 259.00 | 278.00 | 260.00 | 233.00 | 234.00 | 233.00 | 224.00 | 229.00 | 234.00 | ||
Midstream Transportation — Depreciation & Amortization ($M) | 52.00 | 45.00 | 50.00 | 73.00 | 43.00 | 44.00 | 44.00 | 42.00 | 42.00 | 44.00 | 47.00 | ||
Midstream NGL — Depreciation & Amortization ($M) | 232.00 | 229.00 | 209.00 | 205.00 | 217.00 | 189.00 | 190.00 | 191.00 | 182.00 | 185.00 | 187.00 | ||
Midstream Total Operating & SG&A Expenses ($M)2 | 622.00 | 597.00 | 604.00 | 559.00 | 564.00 | 511.00 | 568.00 | 536.00 | 475.00 | 510.00 | 571.00 | ||
Midstream Transportation — Operating & SG&A Expenses ($M) | 216.00 | 184.00 | 194.00 | 205.00 | 191.00 | 173.00 | 183.00 | 181.00 | 194.00 | 180.00 | 207.00 | ||
Midstream NGL — Operating & SG&A Expenses ($M) | 406.00 | 413.00 | 410.00 | 354.00 | 373.00 | 338.00 | 385.00 | 355.00 | 281.00 | 330.00 | 364.00 | ||
Chemicals Global Olefins & Polyolefins (O&P) Capacity Utilization (%)3 | 91.00 | 94.00 | 97.00 | 104.00 | 92.00 | 100.00 | 98.00 | 98.00 | 98.00 | 96.00 | 94.00 | ||
IHS Ethylene to High-Density Polyethylene (HDPE) Chain Cash Margin (cents/lb) | 43.60 | 10.70 | 2.60 | 7.60 | 7.40 | 10.90 | 12.40 | 23.70 | 18.30 | 16.40 | 16.10 | ||
U.S. Ethylene Average Acquisition Contract Price (cents/lb, Legacy) | 24.10 | 24.60 | |||||||||||
U.S. HDPE Blow Molding Domestic Spot Price (cents/lb, Legacy) | 42.70 | 42.90 | |||||||||||
100% CPChem Standalone Net Income (Excl. Parent Tax, $M)4 | 806.00 | 228.00 | -24.00 | 351.00 | 40.00 | 226.00 | 208.00 | 678.00 | 438.00 | 402.00 | 204.00 | ||
100% CPChem Standalone Income (Loss) before Income Taxes ($M) | 404.00 | 114.00 | -12.00 | 176.00 | 20.00 | 113.00 | 107.00 | 342.00 | 222.00 | 205.00 | 106.00 | ||
100% CPChem Standalone Depreciation & Amortization ($M) | 122.00 | 115.00 | 123.00 | 122.00 | 116.00 | 119.00 | 126.00 | 113.00 | 111.00 | 106.00 | 126.00 | ||
100% CPChem Standalone Net Interest Expense ($M) | -1.00 | -1.00 | -2.00 | -1.00 | -2.00 | 2.00 | 7.00 | 3.00 | |||||
100% CPChem Standalone Capital Expenditures & Investments ($M) | 258.00 | 266.00 | 374.00 | 405.00 | 450.00 | 363.00 | 460.00 | 357.00 | 399.00 | 401.00 | 473.00 | ||
Chemicals Segment Adjusted EBITDA (PSX 50% Share, $M)5 | |||||||||||||
Chemicals Income (Loss) before Income Taxes (PSX 50% Share, $M) | 404.00 | 114.00 | -12.00 | 176.00 | 20.00 | 113.00 | 107.00 | 342.00 | 222.00 | 205.00 | 106.00 | ||
Chemicals Equity in Earnings (Losses) of Affiliate — CPChem ($M) | 403.00 | 114.00 | -12.00 | 176.00 | 20.00 | 113.00 | 104.00 | 339.00 | 219.00 | 201.00 | 101.00 | ||
Proportional Share of CPChem Capital Expenditures & Investments (50%, $M) | 129.00 | 133.00 | 187.00 | 202.00 | 225.00 | 182.00 | 230.00 | 179.00 | 199.00 | 201.00 | 236.00 | ||
Carrying Value of Equity Investment in CPChem (50% Share, $M, XBRL) | 7,899.00 | 7,819.00 | 7,341.00 | ||||||||||
Chemicals Segment Equity Method Investments Carrying Value ($M, XBRL) | 8,390.00 | 8,018.00 | 7,899.00 | 7,902.00 | 7,890.00 | 7,899.00 | 7,819.00 | 7,341.00 | |||||
Worldwide Marketing Refined Products Sales (MB/D)5 | 2,329.00 | 2,182.00 | 2,536.00 | 2,375.00 | 2,342.00 | 2,140.00 | 2,402.00 | 2,294.00 | 2,431.00 | 2,229.00 | 2,366.00 | ||
Worldwide Marketing Sales — Gasoline (MB/D) | 1,277.00 | 1,217.00 | 1,352.00 | 1,340.00 | 1,301.00 | 1,194.00 | 1,271.00 | 1,253.00 | 1,371.00 | 1,215.00 | 1,325.00 | ||
Worldwide Marketing Sales — Distillates (MB/D) | 992.00 | 916.00 | 1,154.00 | 993.00 | 971.00 | 906.00 | 1,073.00 | 990.00 | 1,008.00 | 968.00 | 1,019.00 | ||
Worldwide Marketing Sales — Other Products (MB/D) | 60.00 | 49.00 | 30.00 | 42.00 | 70.00 | 40.00 | 58.00 | 51.00 | 52.00 | 46.00 | 22.00 | ||
U.S. Marketing Refined Products Sales (MB/D)4 | 2,115.00 | 1,948.00 | 2,218.00 | 2,005.00 | 2,028.00 | 1,828.00 | 2,087.00 | 1,988.00 | 2,114.00 | 1,926.00 | 2,071.00 | ||
U.S. Marketing Sales — Gasoline (MB/D) | 1,210.00 | 1,144.00 | 1,196.00 | 1,164.00 | 1,191.00 | 1,080.00 | 1,158.00 | 1,147.00 | 1,259.00 | 1,111.00 | 1,218.00 | ||
U.S. Marketing Sales — Distillates (MB/D) | 871.00 | 785.00 | 1,003.00 | 828.00 | 809.00 | 735.00 | 908.00 | 813.00 | 843.00 | 797.00 | 853.00 | ||
U.S. Marketing Sales — Other Products (MB/D) | 34.00 | 19.00 | 19.00 | 13.00 | 28.00 | 13.00 | 21.00 | 28.00 | 12.00 | 18.00 | |||
U.S. Marketing Total Fuel Sales Volumes (MB) | 192,410.00 | 175,331.00 | 204,076.00 | 184,435.00 | 184,591.00 | 164,499.00 | 191,977.00 | 182,823.00 | 192,398.00 | 175,269.00 | 190,518.00 | ||
International Marketing Refined Products Sales (MB/D)4 | 214.00 | 234.00 | 318.00 | 370.00 | 314.00 | 312.00 | 315.00 | 306.00 | 317.00 | 303.00 | 295.00 | ||
International Marketing Sales — Gasoline (MB/D) | 67.00 | 73.00 | 156.00 | 176.00 | 110.00 | 114.00 | 113.00 | 106.00 | 112.00 | 104.00 | 107.00 | ||
International Marketing Sales — Distillates (MB/D) | 121.00 | 131.00 | 151.00 | 165.00 | 162.00 | 171.00 | 165.00 | 177.00 | 165.00 | 171.00 | 166.00 | ||
International Marketing Sales — Other Products (MB/D) | 26.00 | 30.00 | 11.00 | 29.00 | 42.00 | 27.00 | 37.00 | 23.00 | 40.00 | 28.00 | 22.00 | ||
International Marketing Total Fuel Sales Volumes (MB) | 19,466.00 | 21,090.00 | 29,202.00 | 34,035.00 | 28,560.00 | 28,011.00 | 29,022.00 | 28,207.00 | 28,893.00 | 27,590.00 | 27,194.00 | ||
U.S. Realized Marketing Fuel Margin ($/bbl)4 | 1.82 | -0.47 | 1.55 | 2.04 | 2.83 | 1.36 | 1.18 | 2.45 | 1.70 | 1.60 | 1.45 | ||
U.S. Realized Marketing Fuel Margin ($M) | 350.00 | -83.00 | 318.00 | 376.00 | 523.00 | 224.00 | 226.00 | 447.00 | 328.00 | 280.00 | 276.00 | ||
U.S. Marketing Income (Loss) before Income Taxes per Barrel ($/bbl) | 1.13 | -1.14 | 1.13 | 0.18 | 2.32 | 0.67 | 0.52 | -1.43 | 1.16 | 1.38 | 0.91 | ||
U.S. Marketing Income (Loss) before Income Taxes ($M) | 217.00 | -200.00 | 230.00 | 34.00 | 429.00 | 111.00 | 100.00 | -262.00 | 223.00 | 242.00 | 173.00 | ||
International Realized Marketing Fuel Margin ($/bbl)3 | 4.63 | -3.53 | 5.00 | 5.37 | 7.11 | 4.87 | 3.70 | 6.19 | 5.87 | 4.88 | 6.80 | ||
International Realized Marketing Fuel Margin ($M) | 90.00 | -75.00 | 146.00 | 183.00 | 203.00 | 136.00 | 106.00 | 174.00 | 170.00 | 135.00 | 185.00 | ||
International Marketing Income (Loss) before Income Taxes per Barrel ($/bbl) | 11.92 | -3.27 | 70.99 | 4.55 | 1.96 | 39.88 | 2.69 | 5.07 | 5.02 | 2.94 | 5.77 | ||
International Marketing Income (Loss) before Income Taxes ($M) | 232.00 | -69.00 | 2,073.00 | 155.00 | 56.00 | 1,117.00 | 78.00 | 143.00 | 145.00 | 81.00 | 157.00 | ||
Marketing & Specialties Adjusted EBITDA ($M)4 | |||||||||||||
Marketing & Specialties Income (Loss) before Income Taxes ($M) | 583.00 | -161.00 | 2,396.00 | 251.00 | 571.00 | 1,282.00 | 252.00 | -22.00 | 415.00 | 366.00 | 396.00 | ||
Marketing & Specialties Equity in Earnings of Affiliates ($M) | 135.00 | 35.00 | 36.00 | 36.00 | 38.00 | 36.00 | 58.00 | 88.00 | 66.00 | 64.00 | 95.00 | ||
Marketing & Specialties Depreciation & Amortization ($M) | 22.00 | 23.00 | 18.00 | 15.00 | 15.00 | 18.00 | 28.00 | 22.00 | 21.00 | 19.00 | 21.00 | ||
Marketing & Specialties Operating & SG&A Expenses ($M) | 354.00 | 316.00 | 365.00 | 603.00 | 351.00 | 346.00 | 350.00 | 959.00 | 358.00 | 335.00 | 361.00 | ||
Total Renewable Fuels Produced (MB/D)1 | 53.00 | 40.00 | 32.00 | 36.00 | 40.00 | 44.00 | 42.00 | 44.00 | 31.00 | 9.00 | 10.00 | ||
Total Renewable Fuel Sales (MB/D) | 65.00 | 53.00 | 65.00 | 63.00 | 71.00 | 63.00 | 62.00 | 70.00 | 45.00 | 34.00 | 33.00 | ||
Renewable Fuels Adjusted EBITDA ($M)3 | 568.00 | -18.00 | 5.00 | -18.00 | -110.00 | -162.00 | 50.00 | -92.00 | -43.00 | -49.00 | -7.00 | ||
Renewable Fuels Income (Loss) before Income Taxes ($M) | 544.00 | -41.00 | -19.00 | -43.00 | -133.00 | -185.00 | 28.00 | -116.00 | -55.00 | -55.00 | -11.00 | ||
Renewable Fuels Operating & SG&A Expenses ($M) | 98.00 | 110.00 | 110.00 | 103.00 | 104.00 | 114.00 | 110.00 | 118.00 | 110.00 | 83.00 | 34.00 | ||
Renewable Fuels Depreciation & Amortization ($M) | 24.00 | 23.00 | 24.00 | 25.00 | 23.00 | 23.00 | 22.00 | 24.00 | 12.00 | 6.00 | 4.00 | ||
California LCFS Carbon Credit Spot Price ($/MT)3 | 68.65 | 65.48 | 53.50 | 53.40 | 52.33 | 66.28 | 72.33 | 53.89 | 51.83 | 63.86 | 68.97 | ||
Biodiesel RIN (D4) Credit Spot Price ($/RIN) | 2.12 | 1.44 | 1.03 | 1.13 | 1.08 | 0.79 | 0.66 | 0.60 | 0.51 | 0.58 | 0.84 | ||
CARB ULSD — San Francisco Spot Price ($/gal) | 4.19 | 2.93 | 2.37 | 2.55 | 2.52 | 2.44 | 2.25 | 2.39 | 2.64 | 2.65 | 2.82 | ||
CBOT Soybean Oil Spot Price ($/lb) | 0.73 | 0.58 | 0.50 | 0.53 | 0.49 | 0.44 | 0.43 | 0.43 | 0.45 | 0.47 | 0.52 | ||
PSX Worldwide Refining Market Indicator ($/bbl — Monthly, Quarterly & Annual)5 | 38.15 | 24.53 | 7.31 | 12.73 | 13.41 | 11.33 | 7.80 | 5.79 | 9.08 | 10.75 | 12.22 | ||
PSX Atlantic Basin Refining Market Indicator ($/bbl) | 35.64 | 18.21 | 8.59 | 12.23 | 12.31 | 9.06 | 6.33 | 5.06 | 6.27 | 10.30 | 10.73 | ||
PSX Gulf Coast Refining Market Indicator ($/bbl) | 33.75 | 22.89 | 6.24 | 11.60 | 10.20 | 8.37 | 6.42 | 4.79 | 7.46 | 8.52 | 11.29 | ||
PSX Central Corridor Refining Market Indicator ($/bbl) | 42.46 | 30.26 | 6.27 | 13.20 | 15.68 | 14.60 | 9.83 | 7.22 | 14.54 | 12.45 | 14.16 | ||
PSX West Coast Refining Market Indicator ($/bbl) | 41.57 | 23.09 | 13.94 | 14.74 | 17.86 | 15.63 | 9.57 | 6.46 | 6.93 | 12.90 | 13.29 | ||
PSX Renewable Diesel Market Indicator ($/gal) | 3.25 | 2.48 | 1.27 | 0.23 | 0.34 | 0.57 | 0.50 | 1.23 | 1.12 | 1.07 | 1.11 | ||
WTI Less WCS (Western Canadian Select) Crude Differential ($/bbl, PSX Supplement)5 | 14.61 | 14.13 | 11.19 | 10.38 | 10.20 | 12.65 | 12.46 | 13.51 | 13.55 | 19.33 | 21.88 | ||
WTI Less Maya Heavy Sour Crude Differential ($/bbl, PSX Supplement) | 4.18 | 5.52 | 4.90 | 4.03 | 5.39 | 6.36 | 7.14 | 8.02 | 7.26 | 7.51 | 6.47 | ||
WTI Crude Oil Spot Price ($/bbl, PSX Supplement) | 93.21 | 71.98 | 59.22 | 65.03 | 63.86 | 71.46 | 70.36 | 75.19 | 80.73 | 77.07 | 78.36 | ||
Dated Brent Crude Oil Spot Price ($/bbl, PSX Supplement) | 104.52 | 80.61 | 63.69 | 69.07 | 67.82 | 75.66 | 74.69 | 80.18 | 84.94 | 83.24 | 84.05 | ||
Alaska North Slope (ANS) Crude Oil Spot Price ($/bbl, PSX Supplement) | 103.66 | 77.00 | 64.00 | 70.07 | 68.92 | 75.99 | 74.29 | 78.91 | 86.39 | 81.47 | 83.95 | ||
Henry Hub Natural Gas Spot Price ($/MMBtu, PSX Supplement) | 2.93 | 4.87 | 3.69 | 3.03 | 3.16 | 4.27 | 2.42 | 2.09 | 2.04 | 2.41 | 2.74 | ||
Consolidated Capital Expenditures & Investments ($M, 8-K Supplement)9 | 726.00 | 582.00 | 682.00 | 541.00 | 587.00 | 423.00 | 506.00 | 358.00 | 367.00 | 628.00 | 634.00 | ||
Consolidated Growth Capital Expenditures & Investments ($M) | 469.00 | 336.00 | 332.00 | 289.00 | 379.00 | 229.00 | 191.00 | 164.00 | 194.00 | 485.00 | 358.00 | ||
Consolidated Sustaining Capital Expenditures & Investments ($M) | 257.00 | 246.00 | 350.00 | 252.00 | 208.00 | 194.00 | 315.00 | 194.00 | 173.00 | 143.00 | 276.00 | ||
Midstream Consolidated Capital Expenditures & Investments ($M) | 428.00 | 343.00 | 284.00 | 347.00 | 384.00 | 216.00 | 228.00 | 172.00 | 96.00 | 255.00 | 165.00 | ||
Refining Consolidated Capital Expenditures & Investments ($M) | 255.00 | 210.00 | 307.00 | 145.00 | 148.00 | 176.00 | 196.00 | 146.00 | 105.00 | 135.00 | 194.00 | ||
Marketing & Specialties Consolidated Capital Expenditures & Investments ($M) | 20.00 | 9.00 | 43.00 | 26.00 | 34.00 | 15.00 | 32.00 | 18.00 | 20.00 | 15.00 | 41.00 | ||
Renewable Fuels Consolidated Capital Expenditures & Investments ($M) | 6.00 | 10.00 | 23.00 | 15.00 | 9.00 | 9.00 | 18.00 | 12.00 | 128.00 | 217.00 | 207.00 | ||
Corporate & Other Consolidated Capital Expenditures & Investments ($M) | 17.00 | 10.00 | 25.00 | 8.00 | 12.00 | 7.00 | 32.00 | 10.00 | 18.00 | 6.00 | 27.00 | ||
Proportional Share of Selected Equity Affiliates CapEx ($M)2 | 129.00 | 133.00 | 187.00 | 236.00 | 269.00 | 203.00 | 268.00 | 209.00 | 228.00 | 225.00 | 297.00 | ||
Proportional Share of CPChem CapEx (50%, $M) | 129.00 | 133.00 | 187.00 | 202.00 | 225.00 | 182.00 | 230.00 | 179.00 | 199.00 | 201.00 | 236.00 | ||
Proportional Share of WRB CapEx (50%, $M) | 34.00 | 44.00 | 21.00 | 38.00 | 30.00 | 29.00 | 24.00 | 61.00 | |||||
Consolidated Capital Expenditures & Investments ($M, Inline XBRL with YTD Splits)5 | 726.00 | 582.00 | 682.00 | 541.00 | 587.00 | 423.00 | 506.00 | 358.00 | 367.00 | 628.00 | 634.00 | ||
Midstream CapEx ($M, Inline XBRL with YTD Splits) | 428.00 | 343.00 | 284.00 | 347.00 | 384.00 | 216.00 | 228.00 | 172.00 | 96.00 | 255.00 | |||
Refining CapEx ($M, Inline XBRL with YTD Splits) | 255.00 | 210.00 | 307.00 | 145.00 | 148.00 | 176.00 | 196.00 | 146.00 | 105.00 | 135.00 | |||
Marketing & Specialties CapEx ($M, Inline XBRL with YTD Splits) | 20.00 | 9.00 | 43.00 | 26.00 | 34.00 | 15.00 | 32.00 | 18.00 | 20.00 | 15.00 | |||
Renewable Fuels CapEx ($M, Inline XBRL with YTD Splits) | 6.00 | 10.00 | 23.00 | 15.00 | 9.00 | 9.00 | 18.00 | 12.00 | 128.00 | 217.00 | |||
Corporate & Other CapEx ($M, Inline XBRL with YTD Splits) | 17.00 | 10.00 | 25.00 | 8.00 | 12.00 | 7.00 | 32.00 | 10.00 | 18.00 | 6.00 | |||
Phillips 66 Consolidated Adjusted EBITDA ($M)12 | |||||||||||||
Cash Flow from Operations Excluding Working Capital ($M) | 4,317.00 | 699.00 | 2,044.00 | 1,920.00 | 1,920.00 | 259.00 | |||||||
Returns to Shareholders (% of CFO Excl. Working Capital) | 21.00 | 111.00 | 37.00 | 39.00 | 47.00 | 276.00 | |||||||
Consolidated Debt-to-Capital Ratio (%) | 39.00 | 48.00 | 39.00 | 44.00 | 42.00 | 40.00 | 41.00 | 40.00 | 40.00 | 40.00 | 38.00 | ||
Consolidated Net Debt-to-Capital Ratio (%) | 33.00 | 43.00 | 38.00 | 41.00 | 41.00 | 38.00 | 39.00 | 38.00 | 36.00 | 38.00 | 34.00 | ||
GAAP Effective Tax Rate (%) | 22.00 | 15.90 | 15.20 | 16.00 | 19.00 | 18.80 | 296.70 | 10.70 | 22.20 | 21.10 | 27.00 | ||
Adjusted Effective Tax Rate (%) | 22.40 | 15.70 | 22.60 | 22.90 | 22.00 | 18.80 | 27.20 | 18.90 | 21.40 | 21.30 | 22.60 | ||
Corporate & Other Loss before Income Taxes ($M) | -407.00 | -451.00 | -372.00 | -364.00 | -428.00 | -376.00 | -298.00 | -327.00 | -340.00 | -322.00 | -348.00 | ||
Corporate Net Interest Expense ($M) | -233.00 | -255.00 | -256.00 | -225.00 | -230.00 | -187.00 | -168.00 | -191.00 | -200.00 | -186.00 | -159.00 | ||
Corporate Overhead and Other Expense ($M) | -168.00 | -187.00 | -114.00 | -145.00 | -196.00 | -174.00 | -129.00 | -136.00 | -133.00 | -141.00 | -185.00 | ||
Consolidated Purchased Crude Oil and Products ($M) | 43,664.00 | 29,216.00 | 29,137.00 | 30,219.00 | 29,077.00 | 27,660.00 | 30,754.00 | 32,194.00 | 34,628.00 | 32,386.00 | 33,844.00 | ||
Consolidated Operating Expenses ($M) | 1,810.00 | 1,881.00 | 1,869.00 | 1,492.00 | 1,440.00 | 1,622.00 | 1,581.00 | 1,499.00 | 1,407.00 | 1,452.00 | 1,559.00 | ||
Consolidated Taxes Other Than Income Taxes ($M) | 127.00 | 234.00 | 119.00 | 221.00 | 218.00 | 233.00 | 62.00 | 53.00 | 49.00 | 165.00 | 155.00 | ||
100% Combined Equity Affiliates — Total Revenues ($M, Note 9 Form 10-K)11 | |||||||||||||
100% Combined Equity Affiliates — Current Assets ($M, XBRL) | 5,221.00 | 6,820.00 | 6,759.00 | ||||||||||
100% Combined Equity Affiliates — Noncurrent Assets ($M, XBRL) | 33,646.00 | 46,480.00 | 46,241.00 | ||||||||||
100% Combined Equity Affiliates — Current Liabilities ($M, XBRL) | 3,898.00 | 6,494.00 | 5,750.00 | ||||||||||
100% Combined Equity Affiliates — Noncurrent Liabilities ($M, XBRL) | 8,108.00 | 9,304.00 | 10,980.00 | ||||||||||
Return of Investments in Equity Affiliates — Investing Cash Flows ($M, XBRL) | 15.00 | 26.00 | 913.00 | 15.00 | 18.00 | 25.00 | 1,403.00 | 55.00 | 26.00 | 41.00 | 1,237.00 | ||
Retained Earnings from Undistributed Equity Affiliate Earnings ($M, XBRL) | 3,700.00 | 3,700.00 | 3,300.00 | ||||||||||
Carrying Value of Equity Investment in WRB Refining LP (50% Share, $M, XBRL) | 0.00 | 1,300.00 | 2,323.00 | 2,736.00 | |||||||||
Carrying Value of Equity Investment in Dakota Access / Bakken Pipeline (25% Share, $M, XBRL) | 748.00 | 777.00 | 538.00 | ||||||||||
Carrying Value of Equity Investment in CF United Retail JV ($M, XBRL) | 298.00 | 284.00 | 340.00 | 350.00 | |||||||||
Carrying Value of Equity Investment in OnCue Express Retail JV ($M, XBRL) | 224.00 | 218.00 | 211.00 | 202.00 | 194.00 | 190.00 | 185.00 | 178.00 | 172.00 | 168.00 | 166.00 | ||
Carrying Value of Equity Investment in JET Management Holding (35% Share, $M, XBRL) | 743.00 | 0.00 | |||||||||||
Total Intersegment Revenue Eliminations ($M, Inline XBRL)8 | -25,887.00 | -17,277.00 | -16,178.00 | -14,106.00 | -13,471.00 | -12,065.00 | -13,431.00 | -14,175.00 | -16,354.00 | -14,697.00 | |||
Refining Total Segment Revenue Incl. Intersegment ($M, XBRL) | 35,932.00 | 22,534.00 | 20,995.00 | 19,335.00 | 18,694.00 | 15,875.00 | 18,957.00 | 20,999.00 | 23,099.00 | 21,909.00 | 24,028.00 | ||
Refining Intersegment Revenue ($M, XBRL) | 22,314.00 | 14,762.00 | 14,188.00 | 12,077.00 | 11,589.00 | 10,173.00 | 11,381.00 | 12,207.00 | 13,899.00 | 12,684.00 | 101,643.00 | ||
Midstream Total Segment Revenue Incl. Intersegment ($M, XBRL) | 6,300.00 | 5,524.00 | 5,586.00 | 5,075.00 | 5,056.00 | 5,458.00 | 5,168.00 | 4,432.00 | 4,346.00 | 4,841.00 | 4,607.00 | ||
Midstream Intersegment Revenue ($M, XBRL) | 1,069.00 | 806.00 | 837.00 | 602.00 | 528.00 | 631.00 | 705.00 | 633.00 | 720.00 | 717.00 | 4,840.00 | ||
Marketing & Specialties Total Segment Revenue Incl. Intersegment ($M, XBRL) | 32,086.00 | 20,200.00 | 22,251.00 | 22,588.00 | 21,417.00 | 19,641.00 | 21,403.00 | 22,917.00 | 25,525.00 | 23,176.00 | 24,934.00 | ||
Marketing & Specialties Intersegment Revenue ($M, XBRL) | 789.00 | 656.00 | 583.00 | 578.00 | 518.00 | 478.00 | 3,765.00 | -538.00 | -580.00 | -628.00 | -1,129.00 | ||
Renewable Fuels Total Segment Revenue Incl. Intersegment ($M, XBRL) | 2,563.00 | 1,547.00 | 1,444.00 | 1,610.00 | 1,615.00 | 1,509.00 | 1,575.00 | 1,343.00 | 1,501.00 | 1,143.00 | 1,378.00 | ||
Renewable Fuels Intersegment Revenue ($M, XBRL) | 1,714.00 | 1,051.00 | 568.00 | 845.00 | 834.00 | 781.00 | 846.00 | 795.00 | 1,151.00 | 775.00 | 6,133.00 | ||
Midstream Net PP&E and Finance Lease ROU Assets ($M, Inline XBRL)19 | 24,460.00 | 23,930.00 | 23,787.00 | 23,749.00 | 23,688.00 | 21,339.00 | 21,367.00 | 21,375.00 | 21,192.00 | 21,542.00 | 21,742.00 | ||
Midstream Gross PP&E ($M, XBRL) | 30,851.00 | 29,903.00 | 29,558.00 | 29,279.00 | 28,945.00 | 26,342.00 | 26,187.00 | 25,951.00 | 26,277.00 | 26,207.00 | 26,124.00 | ||
Midstream Accumulated D&A ($M, XBRL) | 6,391.00 | 5,973.00 | 5,771.00 | 5,530.00 | 5,257.00 | 5,003.00 | 4,820.00 | 4,576.00 | 5,085.00 | 4,665.00 | 4,382.00 | ||
Refining Net PP&E ($M, XBRL) | 11,940.00 | 11,932.00 | 12,270.00 | 9,598.00 | 9,890.00 | 10,090.00 | 10,283.00 | 10,571.00 | 10,376.00 | 12,398.00 | 10,960.00 | ||
Refining Gross PP&E ($M, XBRL) | 22,880.00 | 22,959.00 | 25,955.00 | 22,881.00 | 22,802.00 | 22,527.00 | 22,274.00 | 22,220.00 | 21,750.00 | 25,199.00 | 23,110.00 | ||
Refining Accumulated D&A ($M, XBRL) | 10,940.00 | 11,027.00 | 13,685.00 | 13,283.00 | 12,912.00 | 12,437.00 | 11,991.00 | 11,649.00 | 11,374.00 | 12,801.00 | 12,150.00 | ||
Marketing & Specialties Net PP&E ($M, XBRL) | 476.00 | 473.00 | 471.00 | 461.00 | 472.00 | 831.00 | 824.00 | 827.00 | 814.00 | 815.00 | 831.00 | ||
Marketing & Specialties Gross PP&E ($M, XBRL) | 1,038.00 | 1,029.00 | 1,014.00 | 990.00 | 989.00 | 2,138.00 | 2,091.00 | 2,085.00 | 2,013.00 | 2,000.00 | 1,997.00 | ||
Marketing & Specialties Accumulated D&A ($M, XBRL) | 562.00 | 556.00 | 543.00 | 529.00 | 517.00 | 1,307.00 | 1,267.00 | 1,258.00 | 1,199.00 | 1,185.00 | 1,166.00 | ||
Renewable Fuels Net PP&E ($M, XBRL) | 1,979.00 | 1,998.00 | 2,010.00 | 2,009.00 | 2,018.00 | 2,033.00 | 2,047.00 | 2,052.00 | 2,062.00 | 1,358.00 | |||
Renewable Fuels Gross PP&E ($M, XBRL) | 3,792.00 | 3,787.00 | 3,772.00 | 3,749.00 | 3,734.00 | 3,725.00 | 3,716.00 | 3,699.00 | 3,686.00 | 2,311.00 | |||
Renewable Fuels Accumulated D&A ($M, XBRL) | 1,813.00 | 1,789.00 | 1,762.00 | 1,740.00 | 1,716.00 | 1,692.00 | 1,669.00 | 1,647.00 | 1,624.00 | 953.00 | |||
Corporate & Other Net PP&E ($M, XBRL) | 794.00 | 816.00 | 559.00 | 571.00 | 615.00 | 673.00 | 743.00 | 772.00 | 785.00 | 794.00 | 821.00 | ||
Midstream Equity Method Investments Carrying Value ($M, XBRL) | 2,082.00 | 2,097.00 | 2,117.00 | 2,204.00 | 2,228.00 | 2,261.00 | 3,080.00 | 3,749.00 | |||||
Refining Equity Method Investments Carrying Value ($M, XBRL) | 56.00 | 70.00 | 65.00 | 1,361.00 | 2,279.00 | 2,278.00 | 2,381.00 | 2,802.00 | |||||
Marketing & Specialties Equity Method Investments Carrying Value ($M, XBRL) | 1,402.00 | 1,293.00 | 1,330.00 | 573.00 | 553.00 | 557.00 | 719.00 | 825.00 | |||||
Renewable Fuels Equity Method Investments Carrying Value ($M, XBRL) | 14.00 | 15.00 | 15.00 | 15.00 | 14.00 | 15.00 | 16.00 | 18.00 | |||||
DCP Midstream Consolidated VIE — Net PP&E ($M, XBRL) | 9,576.00 | 9,363.00 | 9,211.00 | 9,128.00 | 8,987.00 | 8,871.00 | 8,861.00 | 8,853.00 | 8,967.00 | 9,240.00 | 9,319.00 | ||
DCP Midstream Consolidated VIE — Long-Term Investments ($M, XBRL) | 724.00 | 696.00 | 705.00 | 792.00 | 801.00 | 811.00 | 1,622.00 | 1,633.00 | 1,849.00 | 1,901.00 | |||
DCP Midstream Consolidated VIE — Long-Term Debt ($M, XBRL) | 2,905.00 | 2,904.00 | 2,903.00 | 2,910.00 | 2,910.00 | 2,908.00 | 2,913.00 | 2,914.00 | 3,435.00 | 3,433.00 | 3,759.00 | ||
Excess of Replacement/Current Cost Over LIFO Inventory Value ($M, Inline XBRL)16 | 6,200.00 | 10,500.00 | 3,600.00 | 4,500.00 | 4,500.00 | 5,400.00 | 4,900.00 | 4,500.00 | 5,900.00 | 6,300.00 | 5,300.00 | ||
LIFO Inventory Carrying Amount ($M, XBRL) | 5,237.00 | 6,078.00 | 4,461.00 | 5,864.00 | 5,051.00 | 4,694.00 | 3,443.00 | 5,491.00 | 5,929.00 | 5,698.00 | 3,050.00 | ||
Effect of LIFO Inventory Liquidation on Income ($M, XBRL) | 78.00 | ||||||||||||
Inventories — Crude Oil and Petroleum Products ($M, XBRL) | 5,315.00 | 6,141.00 | 4,529.00 | 5,947.00 | 5,116.00 | 4,791.00 | 3,547.00 | 5,598.00 | 6,096.00 | 5,871.00 | 3,330.00 | ||
Inventories — Materials and Supplies ($M, XBRL) | 607.00 | 582.00 | 568.00 | 472.00 | 467.00 | 449.00 | 448.00 | 439.00 | 426.00 | 415.00 | 420.00 | ||
Asset Retirement Obligations — Total Carrying Amount ($M, XBRL) | 721.00 | 771.00 | 537.00 | ||||||||||
Accrued Environmental Loss Contingencies — Total ($M, XBRL) | 467.00 | 487.00 | 506.00 | 521.00 | 453.00 | 435.00 | 439.00 | 439.00 | 448.00 | 442.00 | 446.00 | ||
Combined Asset Retirement Obligations & Accrued Environmental Liabilities ($M, XBRL) | 1,082.00 | 991.00 | 1,022.00 | 1,047.00 | 983.00 | 1,151.00 | 1,129.00 | 1,102.00 | 939.00 | 919.00 | 864.00 | ||
Accretion on Discounted ARO & Environmental Liabilities ($M, XBRL) | 13.00 | 12.00 | 0.00 | 12.00 | 10.00 | 12.00 | 0.00 | 8.00 | 10.00 | 9.00 | 6.00 | ||
Revenue Remaining Performance Obligations — RPO ($M, XBRL) | 761.00 | 819.00 | 854.00 | 894.00 | 927.00 | 579.00 | 566.00 | 341.00 | 394.00 | 326.00 | 365.00 | ||
Contract Assets ($M, XBRL) | 899.00 | 852.00 | 820.00 | 769.00 | 730.00 | 659.00 | 643.00 | 608.00 | 563.00 | 546.00 | 537.00 | ||
Contract Liabilities ($M, XBRL) | 174.00 | 210.00 | 198.00 | 215.00 | 208.00 | 203.00 | 232.00 | 183.00 | 162.00 | 162.00 | 187.00 | ||
Accounts Receivable from Related Parties / Affiliates ($M, XBRL) | 665.00 | 626.00 | 613.00 | 1,381.00 | 1,576.00 | 1,605.00 | 1,489.00 | 1,701.00 | 1,870.00 | 1,454.00 | 1,247.00 | ||
Accounts Payable to Related Parties / Affiliates ($M, XBRL) | 406.00 | 439.00 | 286.00 | 701.00 | 669.00 | 691.00 | 512.00 | 690.00 | 836.00 | 729.00 | 569.00 | ||
Common Shares Repurchased (M shares, XBRL) | 2.17 | 1.73 | 2.04 | 2.07 | 3.55 | 2.00 | 4.70 | 5.93 | 5.63 | 7.96 | 9.78 | ||
Common Shares Repurchased — Total Cost ($M, XBRL) | 375.00 | 269.00 | 278.00 | 266.00 | 395.00 | 244.00 | 611.00 | 808.00 | 843.00 | 1,147.00 | 1,187.00 | ||
Noncurrent Pension & Postretirement Benefit Liability ($M, XBRL) | 592.00 | 562.00 | 573.00 | 562.00 | 611.00 | 690.00 | 703.00 | 662.00 | 626.00 | 613.00 | 630.00 | ||
Refining Segment (DB) — External Operating Revenue ($M)4 | 35,932.00 | 22,534.00 | 20,995.00 | 19,335.00 | 18,694.00 | 15,875.00 | 18,957.00 | 20,999.00 | 23,099.00 | 21,909.00 | 24,028.00 | ||
Refining Segment (DB) — Cost of Revenue ($M) | 31,453.00 | 20,733.00 | 18,338.00 | 17,443.00 | 16,960.00 | 15,025.00 | 18,040.00 | 19,787.00 | 21,618.00 | 20,405.00 | |||
Refining Segment (DB) — Gross Profit ($M) | 4,479.00 | 1,801.00 | 2,657.00 | 1,892.00 | 1,734.00 | 850.00 | 917.00 | 1,212.00 | 1,481.00 | 1,504.00 | |||
Refining Segment (DB) — Depreciation & Amortization ($M) | 221.00 | 215.00 | 477.00 | 444.00 | 443.00 | 456.00 | 435.00 | 230.00 | 204.00 | 208.00 | |||
Refining Segment (DB) — Segment Total Assets ($M) | 21,229.00 | 22,632.00 | 19,435.00 | 19,718.00 | 21,443.00 | 19,732.00 | 19,599.00 | 21,690.00 | 22,021.00 | 25,123.00 | 21,013.00 | ||
Midstream Segment (DB) — External Operating Revenue ($M)4 | 5,231.00 | 4,718.00 | 4,749.00 | 4,473.00 | 4,528.00 | 4,827.00 | 4,463.00 | 3,799.00 | 3,626.00 | 4,124.00 | 3,799.00 | ||
Midstream Segment (DB) — Cost of Revenue ($M) | 4,639.00 | 4,109.00 | 4,043.00 | 3,578.00 | 3,514.00 | 4,089.00 | 3,751.00 | 3,076.00 | 3,002.00 | 3,600.00 | |||
Midstream Segment (DB) — Gross Profit ($M) | 592.00 | 609.00 | 706.00 | 895.00 | 1,014.00 | 738.00 | 712.00 | 723.00 | 624.00 | 524.00 | |||
Midstream Segment (DB) — Depreciation & Amortization ($M) | 284.00 | 274.00 | 259.00 | 278.00 | 260.00 | 233.00 | 233.00 | 233.00 | 224.00 | 229.00 | |||
Midstream Segment (DB) — Segment Total Assets ($M) | 31,130.00 | 30,348.00 | 30,172.00 | 30,298.00 | 30,187.00 | 27,421.00 | 28,334.00 | 28,494.00 | 28,205.00 | 28,948.00 | 29,052.00 | ||
Chemicals Segment (DB) — External Operating Revenue ($M)4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Chemicals Segment (DB) — Cost of Revenue ($M) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Chemicals Segment (DB) — Gross Profit ($M) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Chemicals Segment (DB) — Depreciation & Amortization ($M) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Chemicals Segment (DB) — Segment Total Assets ($M) | 8,417.00 | 8,018.00 | 7,899.00 | 7,912.00 | 7,890.00 | 7,921.00 | 7,842.00 | 7,908.00 | 7,667.00 | 7,512.00 | 7,357.00 | ||
Marketing & Specialties Segment (DB) — External Operating Revenue ($M)1 | 31,297.00 | 19,544.00 | 21,668.00 | 22,010.00 | 20,899.00 | 19,163.00 | 20,910.00 | 22,379.00 | 24,945.00 | 22,084.00 | 24,934.00 | ||
Marketing & Specialties Segment (DB) — Segment Total Assets ($M) | 12,025.00 | 12,637.00 | 10,059.00 | 11,589.00 | 10,665.00 | 10,382.00 | 9,799.00 | 9,869.00 | 10,672.00 | 11,560.00 | 10,834.00 | ||
Renewable Fuels Segment (DB) — External Operating Revenue ($M)4 | 2,563.00 | 1,547.00 | 1,444.00 | 1,610.00 | 1,615.00 | 1,509.00 | 1,575.00 | 1,343.00 | 1,501.00 | 1,143.00 | 1,378.00 | ||
Renewable Fuels Segment (DB) — Cost of Revenue ($M) | 2,074.00 | 1,498.00 | 1,397.00 | 1,531.00 | 1,633.00 | 1,536.00 | 1,531.00 | 1,439.00 | 1,545.00 | 1,149.00 | |||
Renewable Fuels Segment (DB) — Gross Profit ($M) | 489.00 | 49.00 | 47.00 | 79.00 | -18.00 | -27.00 | 44.00 | -96.00 | -44.00 | -6.00 | |||
Renewable Fuels Segment (DB) — Depreciation & Amortization ($M) | 24.00 | 23.00 | 24.00 | 25.00 | 23.00 | 23.00 | 23.00 | 23.00 | 12.00 | 6.00 | |||
Renewable Fuels Segment (DB) — Segment Total Assets ($M) | 3,001.00 | 3,182.00 | 3,197.00 | 3,055.00 | 3,008.00 | 3,144.00 | 3,142.00 | 3,457.00 | 3,245.00 | 2,012.00 | |||
United States — External Revenue ($M, DB) | 41,216.00 | 25,790.00 | 27,114.00 | 26,964.00 | 26,022.00 | 24,159.00 | 26,782.00 | 27,976.00 | 30,464.00 | 28,377.00 | 31,263.00 | ||
United Kingdom — External Revenue ($M, DB) | 5,842.00 | 3,774.00 | 3,465.00 | 3,391.00 | 3,389.00 | 2,962.00 | 2,733.00 | 2,883.00 | 3,207.00 | 3,890.00 | 3,753.00 | ||
Germany — External Revenue ($M, DB) | 806.00 | 709.00 | 1,107.00 | 1,359.00 | 1,309.00 | 1,218.00 | 1,248.00 | 1,344.00 | 1,370.00 | 1,303.00 | 1,392.00 | ||
Consolidated Revenue ($M, DB)13 | 51,004,000,000.00 | 32,540,000,000.00 | 34,108,000,000.00 | 34,515,000,000.00 | 33,323,000,000.00 | 30,430,000,000.00 | 33,685,000,000.00 | 35,528,000,000.00 | 38,129,000,000.00 | 35,811,000,000.00 | 38,270,000,000.00 | ||
Cost of Revenue ($M, DB) | 43,664,000,000.00 | 29,216,000,000.00 | 29,137,000,000.00 | 30,219,000,000.00 | 29,077,000,000.00 | 27,660,000,000.00 | 30,754,000,000.00 | 32,194,000,000.00 | 34,628,000,000.00 | 32,386,000,000.00 | 33,844,000,000.00 | ||
Gross Profit ($M, DB) | 7,340,000,000.00 | 3,324,000,000.00 | 4,971,000,000.00 | 4,296,000,000.00 | 4,246,000,000.00 | 2,770,000,000.00 | 2,931,000,000.00 | 3,334,000,000.00 | 3,501,000,000.00 | 3,425,000,000.00 | 4,426,000,000.00 | ||
Selling, General & Administrative Expenses ($M, DB) | 538,000,000.00 | 537,000,000.00 | 544,000,000.00 | 792,000,000.00 | 582,000,000.00 | 519,000,000.00 | 511,000,000.00 | 1,194,000,000.00 | 552,000,000.00 | 557,000,000.00 | 658,000,000.00 | ||
Equity in Earnings of Affiliates ($M, DB) | 635,000,000.00 | 252,000,000.00 | 119,000,000.00 | 337,000,000.00 | 153,000,000.00 | 153,000,000.00 | 215,000,000.00 | 549,000,000.00 | 487,000,000.00 | 528,000,000.00 | 281,000,000.00 | ||
Asset Impairment Charges ($M, DB) | 9,000,000.00 | 8,000,000.00 | 79,000,000.00 | 951,000,000.00 | 4,000,000.00 | 26,000,000.00 | 37,000,000.00 | 29,000,000.00 | 225,000,000.00 | 165,000,000.00 | 9,000,000.00 | ||
Interest Income ($M, DB) | 81,000,000.00 | 31,000,000.00 | 39,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 48,000,000.00 | 38,000,000.00 | 30,000,000.00 | 42,000,000.00 | |||
Income Tax Expense ($M, DB) | 1,092,000,000.00 | 41,000,000.00 | 526,000,000.00 | 32,000,000.00 | 212,000,000.00 | 122,000,000.00 | -38,000,000.00 | 44,000,000.00 | 291,000,000.00 | 203,000,000.00 | 476,000,000.00 | ||
Consolidated Net Income ($M, DB) | 3,879,000,000.00 | 219,000,000.00 | 2,927,000,000.00 | 167,000,000.00 | 908,000,000.00 | 526,000,000.00 | 25,000,000.00 | 369,000,000.00 | 1,020,000,000.00 | 761,000,000.00 | 1,285,000,000.00 | ||
Net Income Attributable to Noncontrolling Interests ($M, DB) | 32,000,000.00 | 12,000,000.00 | 21,000,000.00 | 34,000,000.00 | 31,000,000.00 | 39,000,000.00 | 17,000,000.00 | 23,000,000.00 | 5,000,000.00 | 13,000,000.00 | 25,000,000.00 | ||
Net Income Attributable to Phillips 66 ($M, DB) | 3,847,000,000.00 | 207,000,000.00 | 2,906,000,000.00 | 133,000,000.00 | 877,000,000.00 | 487,000,000.00 | 8,000,000.00 | 346,000,000.00 | 1,015,000,000.00 | 748,000,000.00 | 1,260,000,000.00 | ||
GAAP Diluted EPS ($/sh, DB) | 9.55 | 0.51 | 7.11 | 0.32 | 2.15 | 1.18 | 0.01 | 0.82 | 2.38 | 1.73 | 2.85 | ||
Dividends Declared Per Common Share ($/sh, DB) | 1.27 | 1.27 | 1.20 | 1.20 | 1.20 | 1.15 | 1.15 | 1.15 | 1.15 | 1.05 | 1.05 | ||
Weighted-Average Diluted Shares Outstanding (M, DB) | 402.62 | 403.27 | 408.56 | 405.55 | 407.93 | 410.50 | 410.89 | 418.80 | 425.73 | 431.91 | 441.23 | ||
Consolidated Total Assets ($M, DB)15 | 81,810,000,000.00 | 84,084,000,000.00 | 73,680,000,000.00 | 76,116,000,000.00 | 75,942,000,000.00 | 71,838,000,000.00 | 72,582,000,000.00 | 75,080,000,000.00 | 75,945,000,000.00 | 76,399,000,000.00 | 75,501,000,000.00 | ||
Cash and Cash Equivalents ($M, DB) | 4,099,000,000.00 | 5,150,000,000.00 | 1,116,000,000.00 | 1,845,000,000.00 | 1,052,000,000.00 | 1,489,000,000.00 | 1,738,000,000.00 | 1,637,000,000.00 | 2,444,000,000.00 | 1,570,000,000.00 | 3,323,000,000.00 | ||
Accounts & Notes Receivable ($M, DB) | 11,717,000,000.00 | 11,910,000,000.00 | 9,771,000,000.00 | 10,543,000,000.00 | 11,338,000,000.00 | 10,221,000,000.00 | 11,033,000,000.00 | 10,440,000,000.00 | 10,887,000,000.00 | 11,532,000,000.00 | 11,730,000,000.00 | ||
Total Inventories ($M, DB) | 5,922,000,000.00 | 6,723,000,000.00 | 5,097,000,000.00 | 6,419,000,000.00 | 5,583,000,000.00 | 5,240,000,000.00 | 3,995,000,000.00 | 6,037,000,000.00 | 6,522,000,000.00 | 6,286,000,000.00 | 3,750,000,000.00 | ||
Total Current Assets ($M, DB) | 24,221,000,000.00 | 27,396,000,000.00 | 17,271,000,000.00 | 22,017,000,000.00 | 21,076,000,000.00 | 18,279,000,000.00 | 17,910,000,000.00 | 19,307,000,000.00 | 20,916,000,000.00 | 20,704,000,000.00 | 19,941,000,000.00 | ||
Investments & Long-Term Receivables ($M, DB) | 11,425,000,000.00 | 14,013,000,000.00 | 14,728,000,000.00 | ||||||||||
Net Property, Plant & Equipment ($M, DB) | 39,649,000,000.00 | 39,149,000,000.00 | 39,097,000,000.00 | 36,388,000,000.00 | 36,683,000,000.00 | 34,966,000,000.00 | 35,264,000,000.00 | 35,597,000,000.00 | 35,229,000,000.00 | 35,549,000,000.00 | 35,712,000,000.00 | ||
Goodwill ($M, DB) | 1,433,000,000.00 | 1,433,000,000.00 | 1,433,000,000.00 | 1,433,000,000.00 | 1,433,000,000.00 | 1,575,000,000.00 | 1,575,000,000.00 | 1,574,000,000.00 | 1,553,000,000.00 | 1,553,000,000.00 | 1,550,000,000.00 | ||
Intangible Assets ($M, DB) | 955,000,000.00 | 969,000,000.00 | 978,000,000.00 | 1,029,000,000.00 | 1,060,000,000.00 | 1,167,000,000.00 | 1,161,000,000.00 | 1,157,000,000.00 | 901,000,000.00 | 911,000,000.00 | 920,000,000.00 | ||
Total Debt ($M, DB) | 20,565,000,000.00 | 27,124,000,000.00 | 19,716,000,000.00 | 21,755,000,000.00 | 20,935,000,000.00 | 18,803,000,000.00 | 20,062,000,000.00 | 19,998,000,000.00 | 19,960,000,000.00 | 20,154,000,000.00 | 19,359,000,000.00 | ||
Long-Term Debt ($M, DB) | 18,768,000,000.00 | 18,676,000,000.00 | 18,678,000,000.00 | 19,168,000,000.00 | 17,200,000,000.00 | 17,742,000,000.00 | 18,231,000,000.00 | 18,476,000,000.00 | 17,180,000,000.00 | 17,829,000,000.00 | 17,877,000,000.00 | ||
Short-Term / Current Debt ($M, DB) | 1,797,000,000.00 | 8,448,000,000.00 | 1,038,000,000.00 | 2,587,000,000.00 | 3,735,000,000.00 | 1,061,000,000.00 | 1,831,000,000.00 | 1,522,000,000.00 | 2,780,000,000.00 | 2,325,000,000.00 | 1,482,000,000.00 | ||
Total Liabilities ($M, DB) | 49,107,000,000.00 | 54,403,000,000.00 | 43,439,000,000.00 | 48,039,000,000.00 | 47,315,000,000.00 | 43,485,000,000.00 | 44,119,000,000.00 | 45,296,000,000.00 | 45,438,000,000.00 | 45,606,000,000.00 | 43,851,000,000.00 | ||
Phillips 66 Stockholders' Equity ($M, DB) | 31,506,000,000.00 | 28,528,000,000.00 | 29,093,000,000.00 | 26,917,000,000.00 | 27,491,000,000.00 | 27,273,000,000.00 | 27,408,000,000.00 | 28,722,000,000.00 | 29,455,000,000.00 | 29,726,000,000.00 | 30,583,000,000.00 | ||
Noncontrolling Interests ($M, DB) | 1,197,000,000.00 | 1,153,000,000.00 | 1,148,000,000.00 | 1,160,000,000.00 | 1,136,000,000.00 | 1,080,000,000.00 | 1,055,000,000.00 | 1,062,000,000.00 | 1,052,000,000.00 | 1,067,000,000.00 | 1,067,000,000.00 | ||
Total Equity ($M, DB) | 32,703,000,000.00 | 29,681,000,000.00 | 30,241,000,000.00 | 28,077,000,000.00 | 28,627,000,000.00 | 28,353,000,000.00 | 28,463,000,000.00 | 29,784,000,000.00 | 30,507,000,000.00 | 30,793,000,000.00 | 31,650,000,000.00 | ||
Operating Cash Flow ($M, DB)9 | 7,259,000,000.00 | -2,264,000,000.00 | 2,752,000,000.00 | 1,178,000,000.00 | 845,000,000.00 | 187,000,000.00 | 1,198,000,000.00 | 1,132,000,000.00 | 2,097,000,000.00 | -236,000,000.00 | 2,190,000,000.00 | ||
Consolidated Depreciation & Amortization ($M, DB) | 585,000,000.00 | 558,000,000.00 | 818,000,000.00 | 826,000,000.00 | 816,000,000.00 | 791,000,000.00 | 819,000,000.00 | 543,000,000.00 | 497,000,000.00 | 504,000,000.00 | 518,000,000.00 | ||
Deferred Income Taxes ($M, DB) | 66,000,000.00 | 67,000,000.00 | 345,000,000.00 | 14,000,000.00 | -48,000,000.00 | -133,000,000.00 | -164,000,000.00 | 113,000,000.00 | -145,000,000.00 | -55,000,000.00 | 167,000,000.00 | ||
Investing Cash Flow ($M, DB) | -738,000,000.00 | -606,000,000.00 | -467,000,000.00 | -487,000,000.00 | -2,734,000,000.00 | 1,591,000,000.00 | -345,000,000.00 | -1,780,000,000.00 | 327,000,000.00 | -665,000,000.00 | -608,000,000.00 | ||
Acquisitions, Net of Cash Acquired ($M, DB) | -113,000,000.00 | -66,000,000.00 | -1,288,000,000.00 | 10,000,000.00 | -2,220,000,000.00 | 0.00 | -58,000,000.00 | -567,000,000.00 | 0.00 | ||||
Proceeds from Asset Dispositions ($M, DB) | 64,000,000.00 | 7,000,000.00 | 1,489,000,000.00 | 0.00 | -3,000,000.00 | 2,034,000,000.00 | 176,000,000.00 | 219,000,000.00 | 685,000,000.00 | 2,000,000.00 | 22,000,000.00 | ||
Financing Cash Flow ($M, DB) | -7,547,000,000.00 | 6,920,000,000.00 | -3,126,000,000.00 | 112,000,000.00 | 1,526,000,000.00 | -2,049,000,000.00 | -724,000,000.00 | -192,000,000.00 | -1,543,000,000.00 | -846,000,000.00 | -1,825,000,000.00 | ||
Dividends Paid on Common Stock ($M, DB) | -508,000,000.00 | -509,000,000.00 | -482,000,000.00 | -484,000,000.00 | -487,000,000.00 | -469,000,000.00 | -472,000,000.00 | -477,000,000.00 | -485,000,000.00 | -448,000,000.00 | -457,000,000.00 | ||
Repurchases of Common Stock ($M, DB) | -379,000,000.00 | -269,000,000.00 | -274,000,000.00 | -267,000,000.00 | -419,000,000.00 | -247,000,000.00 | -647,000,000.00 | -800,000,000.00 | -840,000,000.00 | -1,164,000,000.00 | -1,153,000,000.00 | ||
Proceeds from Issuance of Debt ($M, DB) | -2,740,000,000.00 | 9,629,000,000.00 | 2,446,000,000.00 | 2,450,000,000.00 | 3,499,000,000.00 | 0.00 | 1,135,000,000.00 | 1,518,000,000.00 | -196,000,000.00 | 3,815,000,000.00 | 535,000,000.00 | ||
11 metrics have no data in the last 12 quarters — .
Italic numbers are calculated by StockData from reported figures (hover for the formula). Numbers with a dotted underline are read from the text of earnings releases and presentations; hover to see the exact sentence. Tick a row to add it to the chart above (up to 8 lines).
Methodology and excluded metrics
- Phillips 66's (PSX, CIK 0001534701) latest reported quarter in SEC filings and Postgres DB is Q2 2026 (FY2026Q2, ended June 30, 2026) and latest full fiscal year is FY2025 (ended December 31, 2025). Official Q4CDN Market Indicators extend through Q3 2026 (September 2026).
- On October 1, 2025, Phillips 66 acquired the remaining 50% equity interest in WRB Refining LP (Wood River and Borger refineries in Central Corridor) from Cenovus Energy and began consolidating 100% of WRB's results.
- In Q4 2025, Phillips 66 ceased fuel production and began idling the Los Angeles Refinery (excluded from crude capacity utilization denominator beginning October 1, 2025). On December 1, 2025, PSX sold 65% of its Germany & Austria retail marketing business and retained a 35% equity interest.
- Chevron Phillips Chemical Company LLC (CPChem) is a 50/50 joint venture with Chevron Corporation (CVX) accounted for under the equity method; Group 4 presents both 100% CPChem standalone results and PSX's 50% proportional share.
Not shown because recent periods are missing (6)
- DCP Midstream, LP (CIK 0001338065) & Phillips 66 Partners LP (CIK 0001575571) Separate SEC Filings Post-Buyout — PSX completed the buyout of public common units of PSXP in Q1 2022 and DCP Midstream in Q2 2023; standalone MLP SEC filings ceased after 2022/2023 and 100% of volumes are consolidated into PSX Midstream.
- Alliance Refinery Standalone Quarterly Throughput Post-Hurricane Ida (2021) — Alliance Refinery was shut down following Hurricane Ida in August 2021, converted to a terminal, and sold; historical capacity (255 MB/D) is retained as a legacy row in Group 2.
- San Francisco (Rodeo) Refinery Crude Oil Capacity Post-Q1 2024 Renewable Conversion — Converted into the Rodeo Renewable Energy Complex (~50 MB/D renewable fuels capacity) in 2024; historical crude capacity (120 MB/D) is retained as a legacy row in Group 2 while renewable output is tracked in Group 6.
- Los Angeles Refinery Crude Oil Capacity Post-Q4 2025 Idling — Ceased fuel production and began idling in Q4 2025 (excluded from utilization denominator from Oct 1, 2025); historical capacity (139 MB/D) is retained as a legacy row in Group 2.
- Germany & Austria Consolidated Retail Marketing Sites (100% Basis) Post-Dec 2025 Divestiture — On December 1, 2025, PSX sold 65% of its Germany and Austria retail marketing business and retained a 35% non-operating equity interest in ~960 JET-branded sites via JET Management Holding GmbH.
- ESG Energy Intensity (0.5–0.6 M BTU/BOE) & Pipelines Near Ecologically Sensitive Areas (9%–13%, 2021–2025) — Disclosed only from 2021–2025 (not reported in 2020 table) with 1-significant-digit rounding; underlying Total Energy Consumption (444–570 T BTU) and Electric Power Consumed (9.2–12.9 B kWh) are included in Group 9.
Data updated 2026-10-28T01:17:25.053195+00:00.
Every KPI on its own page
Full history, chart, sources and a citation for each metric
Refining — Worldwide & Regional Throughput, Utilization, Yields, Realized Margins & Costs (Core KPIs)
- Worldwide Total Processed Inputs (MB/D)42 periods
- Worldwide Crude Oil Capacity Utilization (%)42 periods
- Worldwide Clean Product Yield (%)42 periods
- Worldwide Refined Petroleum Products Production (MB/D)38 periods
- Worldwide Realized Refining Margin ($/bbl)42 periods
- Worldwide Refining Adjusted Controllable Costs Excl. Turnaround ($/bbl)14 periods
- Refining Adjusted EBITDA ($M)0 periods
Refining — Individual Refinery Capacities & Clean Product Capabilities (Form 10-K)
Midstream — Pipeline & Terminal Volumes, NGL Fractionation, G&P Assets & Sub-Segment Earnings
- Midstream Transportation Volumes — Pipelines (MB/D)42 periods
- Midstream NGL Fractionated (MB/D)42 periods
- Sweeny Hub NGL Fractionators Net Capacity (MB/D, Form 10-K)3 periods
- Midstream G&P Net Nameplate Plant Capacity — Permian Region (MMcf/d, Form 10-K)2 periods
- Midstream Total Adjusted EBITDA ($M)38 periods
Chemicals — Chevron Phillips Chemical (100% CPChem Standalone, PSX 50% Share & Product Capacities)
- Chemicals Global Olefins & Polyolefins (O&P) Capacity Utilization (%)42 periods
- 100% CPChem Standalone Net Income (Excl. Parent Tax, $M)42 periods
- Chemicals Segment Adjusted EBITDA (PSX 50% Share, $M)0 periods
- CPChem Total Worldwide Petrochemicals & Plastics Capacity (50% Share, M lbs/yr, Form 10-K)4 periods
Marketing & Specialties — Refined Product Sales Volumes, Realized Fuel Margins & Branded Network
Renewable Fuels — Production, Sales, Segment Profitability & Low-Carbon Credit Benchmarks
Official Phillips 66 Market Indicators — Regional Refining Crack Indicators ($/bbl), RD Indicator ($/gal) & Differentials
Capital Program, 100% Combined Equity Affiliates & Footnote / Inline XBRL Granular Disclosures
- Consolidated Capital Expenditures & Investments ($M, 8-K Supplement)34 periods
- Phillips 66 Consolidated Adjusted EBITDA ($M)0 periods
- 100% Combined Equity Affiliates — Total Revenues ($M, Note 9 Form 10-K)9 periods
- Total Intersegment Revenue Eliminations ($M, Inline XBRL)23 periods
- Midstream Net PP&E and Finance Lease ROU Assets ($M, Inline XBRL)21 periods
- Excess of Replacement/Current Cost Over LIFO Inventory Value ($M, Inline XBRL)57 periods
ESG & Safety (2020–2025), Workforce Demographics, Executive Compensation (DEF 14A) & Savings Plan (Form 11-K)
- Combined Workforce Total Recordable Rate (TRR, per 200,000 hrs)6 periods
- Direct GHG Emissions (Scope 1) — All GHGs (MMT CO2e, Operated Basis)6 periods
- Environmental Events (count)6 periods
- Total Employees at Year-End (Form 10-K)6 periods
- CEO Total Compensation — Summary Compensation Table ($, DEF 14A)9 periods
- Phillips 66 Savings Plan — Net Assets Available for Benefits ($K, Form 11-K)8 periods
External Industry Benchmarks — Crude Oil, Crack Spreads, Natural Gas, Propane & U.S. Refinery Utilization (FRED / EIA)
- U.S. industrial production index: Petroleum refineries (NAICS 32411, SA, 2017=100, Fed) (×)129 periods
- U.S. PPI by industry: Petroleum refineries (Jun 1985=100, BLS) (×)129 periods
- U.S. PPI: Refined petroleum products (1982=100, BLS) (×)129 periods
- U.S. PPI by industry: Petrochemical manufacturing (Dec 2003=100, BLS) (×)129 periods
- WTI crude oil spot price, Cushing OK ($/bbl, U.S. EIA) ($)129 periods
- Brent crude oil spot price, Europe ($/bbl, U.S. EIA) ($)129 periods
- U.S. regular all formulations retail gasoline price ($/gal, U.S. EIA) ($)129 periods
- U.S. No. 2 diesel retail price ($/gal, U.S. EIA) ($)129 periods
- Henry Hub natural gas spot price ($/MMBtu, U.S. EIA) ($)129 periods
- European natural gas benchmark price, TTF ($/MMBtu, IMF) ($)129 periods
- Asia LNG benchmark price, Japan/Korea ($/MMBtu, IMF) ($)129 periods
- U.S. capacity utilization: Oil and gas extraction (%, SA, Fed) (%)129 periods
- U.S. industrial production index: Oil and gas extraction (SA, 2017=100, Fed) (×)129 periods
- U.S. industrial production index: Drilling oil and gas wells (SA, 2017=100, Fed) (×)129 periods
Database Segment & Financial Context (Postgres DB — Absolute Figures)
- Refining Segment (DB) — External Operating Revenue ($M)30 periods
- Midstream Segment (DB) — External Operating Revenue ($M)62 periods
- Chemicals Segment (DB) — External Operating Revenue ($M)62 periods
- Marketing & Specialties Segment (DB) — External Operating Revenue ($M)58 periods
- Renewable Fuels Segment (DB) — External Operating Revenue ($M)13 periods
- United States — External Revenue ($M, DB)34 periods
- United Kingdom — External Revenue ($M, DB)34 periods
- Germany — External Revenue ($M, DB)34 periods
- Consolidated Revenue ($M, DB)62 periods
- Consolidated Total Assets ($M, DB)61 periods
- Operating Cash Flow ($M, DB)62 periods