Phillips 66
PSX
$123.58
-$0.82-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.60% | -34.89% | -99.37% | -83.50% | -40.19% |
| Total Depreciation and Amortization | 16.10% | 8.13% | 9.27% | 11.27% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.79% | -1,785.37% | 59.51% | 435.48% | -72.40% |
| Change in Net Operating Assets | -217.36% | 95.02% | 43.48% | -233.22% | 187.66% |
| Cash from Operations | -59.70% | 179.24% | -45.30% | -57.84% | 119.58% |
| Capital Expenditure | -59.95% | 32.64% | 20.19% | 39.53% | 33.39% |
| Sale of Property, Plant, and Equipment | -100.44% | 101,600.00% | 700.00% | -21.79% | 5,169.23% |
| Cash Acquisitions | -- | -- | -- | -115.59% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 744.44% | 48.72% | 975.00% | -1,293.33% | -91.51% |
| Cash from Investing | -936.09% | 339.25% | 43.26% | -267.01% | 175.69% |
| Total Debt Issued | 1,885.20% | -- | 112.15% | 123.89% | -107.66% |
| Total Debt Repaid | -15,442.86% | 57.29% | -13.56% | 65.01% | 99.43% |
| Issuance of Common Stock | -85.71% | -54.00% | -80.00% | -80.22% | 600.00% |
| Repurchase of Common Stock | 50.12% | 78.78% | 43.89% | -6.38% | 35.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -4.69% | -3.28% | -2.58% | -2.32% |
| Other Financing Activities | 165.52% | 19.77% | 77.62% | 0.00% | 99.28% |
| Cash from Financing | 198.90% | -142.20% | 60.33% | 88.41% | 65.66% |
| Foreign Exchange rate Adjustments | 357.14% | 466.67% | -203.70% | 200.00% | -120.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.47% | 85.80% | 146.76% | -258.24% | 122.21% |