Phillips 66
PSX
$122.18
-$2.35-1.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5,987.50% | -97.69% | -65.91% | 35.70% | -40.63% |
| Total Depreciation and Amortization | -3.71% | 4.24% | 9.26% | -1.39% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -336.39% | -47.60% | 288.52% | -707.32% | -120.00% |
| Change in Net Operating Assets | -124.24% | 177.95% | -141.59% | 163.30% | -799.03% |
| Cash from Operations | -84.39% | 5.83% | -46.02% | 988.56% | -110.78% |
| Capital Expenditure | 16.40% | -41.34% | 2.45% | 41.56% | 0.95% |
| Sale of Property, Plant, and Equipment | 1,055.68% | -19.63% | -68.03% | 34,150.00% | -90.91% |
| Cash Acquisitions | -- | 89.77% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.51% | 104.00% | -12,033.33% | 123.08% | -1,075.00% |
| Cash from Investing | 561.16% | 80.62% | -644.34% | 149.17% | -9.38% |
| Total Debt Issued | -- | -25.23% | 874.49% | -105.14% | 613.08% |
| Total Debt Repaid | -80.76% | -74.51% | -5,728.57% | 99.77% | -380.54% |
| Issuance of Common Stock | 475.00% | -77.78% | 28.57% | -72.00% | 150.00% |
| Repurchase of Common Stock | 61.82% | 19.13% | 4.76% | 27.84% | -0.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 1.05% | 1.65% | -8.26% | 1.97% |
| Other Financing Activities | -115.63% | 25.58% | -48.28% | 66.28% | 39.86% |
| Cash from Financing | -183.01% | -277.08% | 87.56% | -82.39% | 53.64% |
| Foreign Exchange rate Adjustments | 178.57% | -184.85% | 571.43% | -16.67% | -122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.53% | 112.52% | -192.33% | 149.86% | -711.57% |