Phillips 66
PSX
$159.78
-$0.40-0.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36,225.00% | -61.56% | -13.60% | -34.89% | -99.37% |
| Total Depreciation and Amortization | -1.86% | 12.93% | 16.10% | 8.13% | 14.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -577.48% | 85.21% | 240.79% | -1,785.37% | 47.32% |
| Change in Net Operating Assets | 138.38% | -94.75% | -217.36% | 95.02% | 43.48% |
| Cash from Operations | 129.72% | 4.06% | -59.70% | 179.24% | -45.30% |
| Capital Expenditure | -34.78% | -51.12% | -59.95% | 32.64% | 20.19% |
| Sale of Property, Plant, and Equipment | 746.02% | -100.00% | -100.44% | 101,600.00% | 700.00% |
| Cash Acquisitions | -2,120.69% | 101.76% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.44% | 104.10% | 744.44% | 48.72% | 975.00% |
| Cash from Investing | -35.36% | 72.64% | -936.09% | 339.25% | 43.26% |
| Total Debt Issued | 115.51% | 61.40% | 1,885.20% | -- | 112.15% |
| Total Debt Repaid | -572.33% | -295.10% | -15,442.86% | 57.29% | -13.56% |
| Issuance of Common Stock | 250.00% | 277.78% | -85.71% | -54.00% | -80.00% |
| Repurchase of Common Stock | 57.65% | 66.63% | 50.12% | 78.78% | 43.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -1.47% | -0.41% | -4.69% | -3.28% |
| Other Financing Activities | -34.38% | 0.00% | 165.52% | 19.77% | 77.62% |
| Cash from Financing | -331.77% | 158.33% | 198.90% | -142.20% | 60.33% |
| Foreign Exchange rate Adjustments | 125.00% | -90.91% | 357.14% | 466.67% | -203.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -925.74% | 199.88% | -139.47% | 85.80% | 146.76% |