GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Phillips 66 (LTS:0KHZ) » Definitions » Payments of Debt

Phillips 66 (LTS:0KHZ) Payments of Debt : $-6,042 Mil (TTM As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Phillips 66 Payments of Debt?

Phillips 66's Payments of Debt for the three months ended in Dec. 2023 was $-627 Mil.

Phillips 66's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-6,042 Mil.

Phillips 66 Payments of Debt Historical Data

The historical data trend for Phillips 66's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Phillips 66 Payments of Debt Chart

Phillips 66 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,307.00 -1,051.00 -2,954.00 -2,883.00 -4,252.00

Phillips 66 Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,223.00 -1,236.00 -1,166.00 -627.00 -3,013.00

Phillips 66 Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6,042 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phillips 66 Payments of Debt Related Terms

Thank you for viewing the detailed overview of Phillips 66's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Phillips 66 (LTS:0KHZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Phillips 66 (LTS:0KHZ) » Definitions » Payments of Debt
Comparable Companies
VLO MPC DINO IEP PBF SUN VVV CVI DKL PARR NSE:RELIANCE OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 IST:TUPRS XKRX:096770 BOM:500547 HKSE:00135
Traded in Other Exchanges
PSX:USA PSX:Mexico 1PSX:Italy R66:Germany P1SX34:Brazil PSXC:Austria
Address
2331 CityWest Boulevard, Houston, TX, USA, 77042
Website
https://www.phillips66.com
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.9 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility will cease operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.

Phillips 66 (LTS:0KHZ) Headlines

No Headlines