Phillips 66
PSX
$159.78
-$0.40-0.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,084.96% | -84.83% | 80.08% | 5,987.50% | -97.69% |
| Total Depreciation and Amortization | -0.85% | 1.39% | 5.87% | -7.78% | 14.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.97% | 157.94% | 160.28% | -355.96% | -53.47% |
| Change in Net Operating Assets | 195.42% | 30.98% | -1,393.06% | -124.24% | 177.95% |
| Cash from Operations | 133.62% | 39.41% | 351.87% | -84.39% | 5.83% |
| Capital Expenditure | -26.06% | 7.84% | -38.77% | 16.40% | -41.34% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -100.15% | 1,055.68% | -19.63% |
| Cash Acquisitions | -12,980.00% | 100.45% | -- | -- | 89.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.18% | -42.11% | 480.00% | -146.51% | 104.00% |
| Cash from Investing | 4.11% | 82.19% | -271.84% | 561.16% | 80.62% |
| Total Debt Issued | -0.16% | -29.98% | -- | -- | -25.23% |
| Total Debt Repaid | -196.96% | -48.16% | 15.46% | -80.76% | -74.51% |
| Issuance of Common Stock | -79.41% | 3,300.00% | -91.30% | 475.00% | -77.78% |
| Repurchase of Common Stock | -2.62% | 36.28% | -69.64% | 61.82% | 19.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.41% | 0.62% | -3.84% | 0.64% | 1.05% |
| Other Financing Activities | 0.00% | -326.32% | 127.54% | -115.63% | 25.58% |
| Cash from Financing | -2,891.07% | -92.66% | 174.48% | -183.01% | -277.08% |
| Foreign Exchange rate Adjustments | 133.33% | -83.33% | -18.18% | 178.57% | -184.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.47% | 333.62% | -38.55% | -346.53% | 112.52% |