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 | 80.08% | 5,987.50% | -97.69% | -65.91% | 35.70% |
| Total Depreciation and Amortization | 5.87% | -3.71% | 4.24% | 9.26% | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.28% | -336.39% | -47.60% | 288.52% | -707.32% |
| Change in Net Operating Assets | -1,393.06% | -124.24% | 177.95% | -141.59% | 163.30% |
| Cash from Operations | 351.87% | -84.39% | 5.83% | -46.02% | 988.56% |
| Capital Expenditure | -38.77% | 16.40% | -41.34% | 2.45% | 41.56% |
| Sale of Property, Plant, and Equipment | -100.15% | 1,055.68% | -19.63% | -68.03% | 34,150.00% |
| Cash Acquisitions | -- | -- | 89.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 480.00% | -146.51% | 104.00% | -12,033.33% | 123.08% |
| Cash from Investing | -271.84% | 561.16% | 80.62% | -644.34% | 149.17% |
| Total Debt Issued | -- | -- | -25.23% | 874.49% | -105.14% |
| Total Debt Repaid | 15.46% | -80.76% | -74.51% | -5,728.57% | 99.77% |
| Issuance of Common Stock | -91.30% | 475.00% | -77.78% | 28.57% | -72.00% |
| Repurchase of Common Stock | -69.64% | 61.82% | 19.13% | 4.76% | 27.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.84% | 0.64% | 1.05% | 1.65% | -8.26% |
| Other Financing Activities | 127.54% | -115.63% | 25.58% | -48.28% | 66.28% |
| Cash from Financing | 174.48% | -183.01% | -277.08% | 87.56% | -82.39% |
| Foreign Exchange rate Adjustments | -18.18% | 178.57% | -184.85% | 571.43% | -16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.55% | -346.53% | 112.52% | -192.33% | 149.86% |