Phillips 66 PSX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.62B | 3.85B | 207.00M | 2.91B | 133.00M |
| Total Depreciation and Amortization | 591.00M | 585.00M | 558.00M | 580.00M | 1.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.00M | -115.00M | -66.00M | -1.44B | 476.00M |
| Change in Net Operating Assets | 1.10B | 2.94B | -2.96B | 708.00M | -742.00M |
| Cash from Operations | 7.28B | 7.26B | -2.26B | 2.75B | 1.18B |
| Capital Expenditure | -680.00M | -726.00M | -582.00M | -682.00M | -541.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 64.00M | 7.00M | 1.49B | 0.00 |
| Cash Acquisitions | 0.00 | -113.00M | -66.00M | -1.29B | 10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | 37.00M | 35.00M | 14.00M | 44.00M |
| Cash from Investing | -686.00M | -738.00M | -606.00M | -467.00M | -487.00M |
| Total Debt Issued | 1.30B | -2.74B | 9.63B | 2.45B | 2.45B |
| Total Debt Repaid | -3.37B | -3.94B | -1.97B | -4.79B | -1.61B |
| Issuance of Common Stock | 54.00M | 17.00M | 84.00M | 14.00M | 68.00M |
| Repurchase of Common Stock | -2.27B | -379.00M | -269.00M | -274.00M | -267.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -504.00M | -508.00M | -509.00M | -482.00M | -484.00M |
| Other Financing Activities | -60.00M | -1.00M | -50.00M | -43.00M | -43.00M |
| Cash from Financing | -4.86B | -7.55B | 6.92B | -3.13B | 112.00M |
| Foreign Exchange rate Adjustments | 10.00M | -25.00M | -16.00M | 7.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75B | -1.05B | 4.03B | -834.00M | 806.00M |