Phillips 66 Cash on Hand 2010-2024 | PSX
Phillips 66 cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Phillips 66 cash on hand for the quarter ending September 30, 2024 was $1.637B, a 53.74% decline year-over-year.
- Phillips 66 cash on hand for 2023 was $3.323B, a 45.82% decline from 2022.
- Phillips 66 cash on hand for 2022 was $6.133B, a 94.88% increase from 2021.
- Phillips 66 cash on hand for 2021 was $3.147B, a 25.18% increase from 2020.
Phillips 66 Annual Cash on Hand
(Millions of US $) |
| 2023 |
$3,323 |
| 2022 |
$6,133 |
| 2021 |
$3,147 |
| 2020 |
$2,514 |
| 2019 |
$1,614 |
| 2018 |
$3,019 |
| 2017 |
$3,119 |
| 2016 |
$2,711 |
| 2015 |
$3,074 |
| 2014 |
$5,207 |
| 2013 |
$5,400 |
| 2012 |
$3,474 |
| 2011 |
$ |
| 2010 |
$ |
| 2009 |
$ |
Phillips 66 Quarterly Cash on Hand
(Millions of US $) |
| 2024-09-30 |
$1,637 |
| 2024-06-30 |
$2,444 |
| 2024-03-31 |
$1,570 |
| 2023-12-31 |
$3,323 |
| 2023-09-30 |
$3,539 |
| 2023-06-30 |
$3,029 |
| 2023-03-31 |
$6,965 |
| 2022-12-31 |
$6,133 |
| 2022-09-30 |
$3,744 |
| 2022-06-30 |
$2,809 |
| 2022-03-31 |
$3,335 |
| 2021-12-31 |
$3,147 |
| 2021-09-30 |
$2,897 |
| 2021-06-30 |
$2,207 |
| 2021-03-31 |
$1,351 |
| 2020-12-31 |
$2,514 |
| 2020-09-30 |
$1,462 |
| 2020-06-30 |
$1,890 |
| 2020-03-31 |
$1,221 |
| 2019-12-31 |
$1,614 |
| 2019-09-30 |
$2,268 |
| 2019-06-30 |
$1,819 |
| 2019-03-31 |
$1,253 |
| 2018-12-31 |
$3,019 |
| 2018-09-30 |
$924 |
| 2018-06-30 |
$1,884 |
| 2018-03-31 |
$842 |
| 2017-12-31 |
$3,119 |
| 2017-09-30 |
$1,547 |
| 2017-06-30 |
$2,161 |
| 2017-03-31 |
$1,513 |
| 2016-12-31 |
$2,711 |
| 2016-09-30 |
$2,337 |
| 2016-06-30 |
$2,232 |
| 2016-03-31 |
$1,723 |
| 2015-12-31 |
$3,074 |
| 2015-09-30 |
$4,822 |
| 2015-06-30 |
$5,089 |
| 2015-03-31 |
$5,390 |
| 2014-12-31 |
$5,207 |
| 2014-09-30 |
$3,108 |
| 2014-06-30 |
$4,956 |
| 2014-03-31 |
$5,326 |
| 2013-12-31 |
$5,400 |
| 2013-09-30 |
$5,942 |
| 2013-06-30 |
$4,220 |
| 2013-03-31 |
$4,753 |
| 2012-12-31 |
$3,474 |
| 2012-09-30 |
$4,430 |
| 2012-06-30 |
$3,104 |
| 2012-03-31 |
$6,050 |
| 2011-12-31 |
|
| 2011-09-30 |
|
| 2011-06-30 |
|
| 2011-03-31 |
|
| 2010-12-31 |
|
| 2009-12-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Oils/Energy |
Oil Refining & Marketing |
$54.077B |
$149.890B |
|
Phillips 66's operations incorporate refining, midstream, marketing and specialties, and chemicals. The company's operations include processing, transportation, storing and marketing fuels and products all over the world. The company operates through the four business segments, namely, Midstream, Chemicals, Refining, and Marketing and Specialties. Midstream gathers, processes, transports and markets natural gas; and transports, fractionates and markets NGL in the United States. In addition, this segment transports crude oil and other feedstocks to its refineries and other locations, and delivers refined and specialty products to the market. Chemicals manufacture and markets petrochemicals and plastics on a worldwide basis. Refining buys, sells and refines crude oil and other feedstocks at its refineries. Marketing and Specialties purchases for resale and markets refined products. In addition, this segment includes the manufacturing and marketing of specialty products.
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