Phillips 66
PSX
$177.69
$3.642.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.88% | 2,084.96% | -84.83% | 80.08% | 5,987.50% |
| Total Depreciation and Amortization | -3.79% | -0.85% | 1.39% | 5.87% | -7.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.42% | -219.97% | 157.94% | 160.28% | -355.96% |
| Change in Net Operating Assets | -518.50% | 195.42% | 30.98% | -1,393.06% | -124.24% |
| Cash from Operations | -182.27% | 133.62% | 39.41% | 351.87% | -84.39% |
| Capital Expenditure | 14.66% | -26.06% | 7.84% | -38.77% | 16.40% |
| Sale of Property, Plant, and Equipment | -99.53% | -- | 100.00% | -100.15% | 1,055.68% |
| Cash Acquisitions | 94.88% | -12,980.00% | 100.45% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | -68.18% | -42.11% | 480.00% | -146.51% |
| Cash from Investing | -29.76% | 4.11% | 82.19% | -271.84% | 561.16% |
| Total Debt Issued | 293.66% | -0.16% | -29.98% | -- | -- |
| Total Debt Repaid | 58.95% | -196.96% | -48.16% | 15.46% | -80.76% |
| Issuance of Common Stock | 500.00% | -79.41% | 3,300.00% | -91.30% | 475.00% |
| Repurchase of Common Stock | 1.82% | -2.62% | 36.28% | -69.64% | 61.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60% | 0.41% | 0.62% | -3.84% | 0.64% |
| Other Financing Activities | -16.28% | 0.00% | -326.32% | 127.54% | -115.63% |
| Cash from Financing | 321.37% | -2,891.07% | -92.66% | 174.48% | -183.01% |
| Foreign Exchange rate Adjustments | -328.57% | 133.33% | -83.33% | -18.18% | 178.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.69% | -203.47% | 333.62% | -38.55% | -346.53% |