Phillips 66 (XTER:R66) Net Issuance of Debt : €1,465 Mil (TTM As of Sep. 2024)

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What is Phillips 66 Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Phillips 66's net issuance of debt for the three months ended in Sep. 2024 was €1,000 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €1,465 Mil.

Phillips 66 Net Issuance of Debt Historical Data

The historical data trend for Phillips 66's Net Issuance 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.

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Phillips 66 Net Issuance of Debt Chart

Phillips 66 Annual Data

Trend

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Dec23

Net Issuance of Debt

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428.40

3,392.39

-1,337.24

-2,293.92

1,841.34

Phillips 66 Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-457.26	-84.36	737.84	-188.59	1,000.11

Phillips 66 Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,465 Mil.

Phillips 66 Net Issuance of Debt Related Terms

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Phillips 66 Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

PSX:USA PSX:Mexico 1PSX:Italy 0KHZ:UK R66:Germany R66:Germany 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 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased 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.

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