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 | -34.89% | -99.37% | -83.50% | -40.19% | -61.86% |
| Total Depreciation and Amortization | 8.13% | 9.27% | 11.27% | 0.40% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,785.37% | 59.51% | 435.48% | -72.40% | -264.00% |
| Change in Net Operating Assets | 95.02% | 43.48% | -233.22% | 187.66% | -14.57% |
| Cash from Operations | 179.24% | -45.30% | -57.84% | 119.58% | -119.68% |
| Capital Expenditure | 32.64% | 20.19% | 39.53% | 33.39% | -66.14% |
| Sale of Property, Plant, and Equipment | 101,600.00% | 700.00% | -21.79% | 5,169.23% | -97.40% |
| Cash Acquisitions | -- | -- | -115.59% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.72% | 975.00% | -1,293.33% | -91.51% | -208.33% |
| Cash from Investing | 339.25% | 43.26% | -267.01% | 175.69% | -150.94% |
| Total Debt Issued | -- | 112.15% | 123.89% | -107.66% | 53.34% |
| Total Debt Repaid | 57.29% | -13.56% | 65.01% | 99.43% | -146.36% |
| Issuance of Common Stock | -54.00% | -80.00% | -80.22% | 600.00% | 400.00% |
| Repurchase of Common Stock | 78.78% | 43.89% | -6.38% | 35.83% | -45.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69% | -3.28% | -2.58% | -2.32% | 7.82% |
| Other Financing Activities | 19.77% | 77.62% | 0.00% | 99.28% | 18.87% |
| Cash from Financing | -142.20% | 60.33% | 88.41% | 65.66% | -623.08% |
| Foreign Exchange rate Adjustments | 466.67% | -203.70% | 200.00% | -120.59% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.80% | 146.76% | -258.24% | 122.21% | -310.70% |