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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $52.821B $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.
Stock Name Country Market Cap PE Ratio
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Valero Energy (VLO) United States $43.914B 12.36
Galp Energia SGPS SA (GLPEY) Portugal $13.189B 9.07
Murphy USA (MUSA) United States $10.349B 21.08
EnLink Midstream, LLC (ENLC) United States $7.162B 37.85
PBF Energy (PBF) United States $3.550B 0.00
CVR Energy (CVI) United States $1.743B 61.93
Delek US Holdings (DK) United States $1.117B 0.00
Par Pacific Holdings (PARR) United States $0.932B 7.66
RGC Resources (RGCO) United States $0.240B 18.79