Phillips 66
For the period ended Mar 31, 2024. Filed Apr 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 29, 2024
PSX$253.02+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Changes in Equity
| Consolidated Statement of Changes in Equity | Phillips 66 |
|---|
| Millions of Dollars | |||||||
|---|---|---|---|---|---|---|---|
| Three Months Ended March 31 | |||||||
| Common Stock | |||||||
| Par Value | Capital in Excess of Par | Treasury Stock | Retained Earnings | Accum. Other Comprehensive Loss | Noncontrolling Interests | Total | |
| December 31, 2023 | $7 | 19,650 | (19,342) | 30,550 | (282) | 1,067 | 31,650 |
| Net income | — | — | — | 748 | — | 13 | 761 |
| Other comprehensive loss | — | — | — | — | (30) | — | (30) |
| Dividends paid on common stock ($1.05 per share) | — | — | — | (448) | — | — | (448) |
| Repurchase of common stock | — | — | (1,147) | — | — | — | (1,147) |
| Distributions to noncontrolling interests | — | — | — | — | — | (13) | (13) |
| Benefit plan activity | — | 24 | — | (4) | — | — | 20 |
| March 31, 2024 | $7 | 19,674 | (20,489) | 30,846 | (312) | 1,067 | 30,793 |
| December 31, 2022 | $7 | 19,791 | (15,276) | 25,432 | (460) | 4,612 | 34,106 |
| Net income | — | — | — | 1,961 | — | 116 | 2,077 |
| Other comprehensive income | — | — | — | — | 87 | — | 87 |
| Dividends paid on common stock ($1.05 per share) | — | — | — | (486) | — | — | (486) |
| Repurchase of common stock | — | — | (807) | — | — | — | (807) |
| Distributions to noncontrolling interests | — | — | — | — | — | (58) | (58) |
| Benefit plan activity | — | 4 | — | (4) | — | (3) | (3) |
| March 31, 2023 | $7 | 19,795 | (16,083) | 26,903 | (373) | 4,667 | 34,916 |
| Shares | ||
|---|---|---|
| Three Months Ended March 31 | ||
| Common Stock Issued | Treasury Stock | |
| December 31, 2023 | 654,842,101 | 224,377,439 |
| Repurchase of common stock | — | 7,955,117 |
| Shares issued—share-based compensation | 1,442,590 | — |
| March 31, 2024 | 656,284,691 | 232,332,556 |
| December 31, 2022 | 652,373,645 | 186,529,667 |
| Repurchase of common stock | — | 7,874,201 |
| Shares issued—share-based compensation | 892,539 | — |
| March 31, 2023 | 653,266,184 | 194,403,868 |
| See Notes to Consolidated Financial Statements. | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.