Phillips 66
PSX
$177.69
$3.642.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.00M | 2.91B | 133.00M | 877.00M | 487.00M |
| Total Depreciation and Amortization | 558.00M | 580.00M | 585.00M | 577.00M | 545.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.00M | -1.44B | 1.20B | 466.00M | -773.00M |
| Change in Net Operating Assets | -2.96B | 708.00M | -742.00M | -1.08B | -72.00M |
| Cash from Operations | -2.26B | 2.75B | 1.18B | 845.00M | 187.00M |
| Capital Expenditure | -582.00M | -682.00M | -541.00M | -587.00M | -423.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 1.49B | 0.00 | -3.00M | 2.03B |
| Cash Acquisitions | -66.00M | -1.29B | 10.00M | -2.22B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.00M | 14.00M | 44.00M | 76.00M | -20.00M |
| Cash from Investing | -606.00M | -467.00M | -487.00M | -2.73B | 1.59B |
| Total Debt Issued | 9.63B | 2.45B | 2.45B | 3.50B | -- |
| Total Debt Repaid | -1.97B | -4.79B | -1.61B | -1.09B | -1.29B |
| Issuance of Common Stock | 84.00M | 14.00M | 68.00M | 2.00M | 23.00M |
| Repurchase of Common Stock | -269.00M | -274.00M | -267.00M | -419.00M | -247.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -509.00M | -482.00M | -484.00M | -487.00M | -469.00M |
| Other Financing Activities | -50.00M | -43.00M | -43.00M | 19.00M | -69.00M |
| Cash from Financing | 6.92B | -3.13B | 112.00M | 1.53B | -2.05B |
| Foreign Exchange rate Adjustments | -16.00M | 7.00M | 3.00M | 18.00M | 22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.03B | -834.00M | 806.00M | -345.00M | -249.00M |