Phillips 66 PSX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.98% | 1,758.45% | -92.88% | 2,084.96% | -84.83% |
| Total Depreciation and Amortization | 1.03% | 4.84% | -3.79% | -55.76% | 127.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.87% | -74.24% | 95.42% | -402.94% | 2.15% |
| Change in Net Operating Assets | -62.75% | 199.29% | -518.50% | 195.42% | 30.98% |
| Cash from Operations | 0.30% | 420.63% | -182.27% | 133.62% | 39.41% |
| Capital Expenditure | 6.34% | -24.74% | 14.66% | -26.06% | 7.84% |
| Sale of Property, Plant, and Equipment | -75.00% | 814.29% | -99.53% | -- | 100.00% |
| Cash Acquisitions | 100.00% | -71.21% | 94.88% | -12,980.00% | 100.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.46% | 5.71% | 150.00% | -68.18% | -42.11% |
| Cash from Investing | 7.05% | -21.78% | -29.76% | 4.11% | 82.19% |
| Total Debt Issued | 147.48% | -128.46% | 293.66% | -0.16% | -29.98% |
| Total Debt Repaid | 14.28% | -100.31% | 58.95% | -196.96% | -48.16% |
| Issuance of Common Stock | 217.65% | -79.76% | 500.00% | -79.41% | 3,300.00% |
| Repurchase of Common Stock | -499.74% | -40.89% | 1.82% | -2.62% | 36.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | 0.20% | -5.60% | 0.41% | 0.62% |
| Other Financing Activities | -5,900.00% | 98.00% | -16.28% | 0.00% | -326.32% |
| Cash from Financing | 35.66% | -209.06% | 321.37% | -2,891.07% | -92.66% |
| Foreign Exchange rate Adjustments | 140.00% | -56.25% | -328.57% | 133.33% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.41% | -126.05% | 583.69% | -203.47% | 333.62% |