Phillips 66
PSX
$233.61
$1.000.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 338.65% | -57.49% | 36,225.00% | -61.56% | -13.60% |
| Total Depreciation and Amortization | 1.39% | 2.39% | -1.86% | 12.93% | 16.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.68% | 91.46% | -577.48% | 85.21% | 240.79% |
| Change in Net Operating Assets | 373.67% | -4,015.28% | 138.38% | -94.75% | -217.36% |
| Cash from Operations | 759.05% | -1,310.70% | 129.72% | 4.06% | -59.70% |
| Capital Expenditure | -23.68% | -37.59% | -34.78% | -51.12% | -59.95% |
| Sale of Property, Plant, and Equipment | 2,233.33% | -99.66% | 746.02% | -100.00% | -100.44% |
| Cash Acquisitions | 94.91% | -- | -2,120.69% | 101.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.32% | 275.00% | -67.44% | 104.10% | 744.44% |
| Cash from Investing | 73.01% | -138.09% | -35.36% | 72.64% | -936.09% |
| Total Debt Issued | -178.31% | -- | 115.51% | 61.40% | 1,885.20% |
| Total Debt Repaid | -261.76% | -52.68% | -572.33% | -295.10% | -15,442.86% |
| Issuance of Common Stock | 750.00% | 265.22% | 250.00% | 277.78% | -85.71% |
| Repurchase of Common Stock | 9.55% | -8.91% | 57.65% | 66.63% | 50.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -8.53% | -2.12% | -1.47% | -0.41% |
| Other Financing Activities | -105.26% | 27.54% | -34.38% | 0.00% | 165.52% |
| Cash from Financing | -594.56% | 437.73% | -331.77% | 158.33% | 198.90% |
| Foreign Exchange rate Adjustments | -238.89% | -172.73% | 125.00% | -90.91% | 357.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.64% | 1,720.08% | -925.74% | 199.88% | -139.47% |