Phillips 66
PSX
$123.58
-$0.82-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 877.00M | 487.00M | 8.00M | 346.00M | 1.02B |
| Total Depreciation and Amortization | 577.00M | 545.00M | 566.00M | 543.00M | 497.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.00M | -773.00M | 327.00M | 624.00M | -331.00M |
| Change in Net Operating Assets | -1.08B | -72.00M | 297.00M | -381.00M | 916.00M |
| Cash from Operations | 845.00M | 187.00M | 1.20B | 1.13B | 2.10B |
| Capital Expenditure | -587.00M | -423.00M | -506.00M | -358.00M | -367.00M |
| Sale of Property, Plant, and Equipment | -3.00M | 2.03B | 176.00M | 219.00M | 685.00M |
| Cash Acquisitions | -2.22B | -- | -58.00M | -567.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.00M | -20.00M | 43.00M | -1.07B | 9.00M |
| Cash from Investing | -2.73B | 1.59B | -345.00M | -1.78B | 327.00M |
| Total Debt Issued | 3.50B | -- | 1.14B | 1.52B | -196.00M |
| Total Debt Repaid | -1.09B | -1.29B | -712.00M | -408.00M | -7.00M |
| Issuance of Common Stock | 2.00M | 23.00M | 4.00M | 18.00M | 14.00M |
| Repurchase of Common Stock | -419.00M | -247.00M | -647.00M | -800.00M | -840.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -487.00M | -469.00M | -472.00M | -477.00M | -485.00M |
| Other Financing Activities | 19.00M | -69.00M | -32.00M | -43.00M | -29.00M |
| Cash from Financing | 1.53B | -2.05B | -724.00M | -192.00M | -1.54B |
| Foreign Exchange rate Adjustments | 18.00M | 22.00M | -28.00M | 33.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.00M | -249.00M | 101.00M | -807.00M | 874.00M |