Phillips 66
PSX
$136.14
-$0.93-0.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.83% | 80.08% | 5,987.50% | -97.69% | -65.91% |
| Total Depreciation and Amortization | 1.39% | 5.87% | -3.71% | 9.27% | 4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.94% | 160.28% | -336.39% | -49.61% | 296.07% |
| Change in Net Operating Assets | 30.98% | -1,393.06% | -124.24% | 177.95% | -141.59% |
| Cash from Operations | 39.41% | 351.87% | -84.39% | 5.83% | -46.02% |
| Capital Expenditure | 7.84% | -38.77% | 16.40% | -41.34% | 2.45% |
| Sale of Property, Plant, and Equipment | 100.00% | -100.15% | 1,055.68% | -19.63% | -68.03% |
| Cash Acquisitions | 100.45% | -- | -- | 89.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.11% | 480.00% | -146.51% | 104.00% | -12,033.33% |
| Cash from Investing | 82.19% | -271.84% | 561.16% | 80.62% | -644.34% |
| Total Debt Issued | -29.98% | -- | -- | -25.23% | 874.49% |
| Total Debt Repaid | -48.16% | 15.46% | -80.76% | -74.51% | -5,728.57% |
| Issuance of Common Stock | 3,300.00% | -91.30% | 475.00% | -77.78% | 28.57% |
| Repurchase of Common Stock | 36.28% | -69.64% | 61.82% | 19.13% | 4.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.62% | -3.84% | 0.64% | 1.05% | 1.65% |
| Other Financing Activities | -326.32% | 127.54% | -115.63% | 25.58% | -48.28% |
| Cash from Financing | -92.66% | 174.48% | -183.01% | -277.08% | 87.56% |
| Foreign Exchange rate Adjustments | -83.33% | -18.18% | 178.57% | -184.85% | 571.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.62% | -38.55% | -346.53% | 112.52% | -192.33% |