Phillips 66
PSX
$119.74
-$2.55-2.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.37% | -83.50% | -40.19% | -61.86% | -33.12% |
| Total Depreciation and Amortization | 58.11% | 11.27% | 0.40% | 5.88% | 3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.90% | 435.48% | -72.40% | -264.00% | -19.61% |
| Change in Net Operating Assets | 43.48% | -233.22% | 187.66% | -14.57% | -90.18% |
| Cash from Operations | -45.30% | -57.84% | 119.58% | -119.68% | -53.89% |
| Capital Expenditure | 20.19% | 39.53% | 33.39% | -66.14% | 11.08% |
| Sale of Property, Plant, and Equipment | 700.00% | -21.79% | 5,169.23% | -97.40% | 2,100.00% |
| Cash Acquisitions | -- | -115.59% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 975.00% | -1,293.33% | -91.51% | -208.33% | -99.17% |
| Cash from Investing | 43.26% | -267.01% | 175.69% | -150.94% | -162.07% |
| Total Debt Issued | 112.15% | 123.89% | -107.66% | 53.34% | 18.10% |
| Total Debt Repaid | -13.56% | 65.01% | 99.43% | -146.36% | 32.29% |
| Issuance of Common Stock | -80.00% | -80.22% | 600.00% | 400.00% | -44.44% |
| Repurchase of Common Stock | 43.89% | -6.38% | 35.83% | -45.50% | -53.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28% | -2.58% | -2.32% | 7.82% | -0.22% |
| Other Financing Activities | 77.62% | 0.00% | 99.28% | 18.87% | 76.01% |
| Cash from Financing | 60.33% | 88.41% | 65.66% | -623.08% | 18.60% |
| Foreign Exchange rate Adjustments | -203.70% | 200.00% | -120.59% | -140.00% | -76.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.76% | -258.24% | 122.21% | -310.70% | -109.04% |
