Phillips 66 PSX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,122.56% | 338.65% | -57.49% | 36,225.00% | -61.56% |
| Total Depreciation and Amortization | -54.92% | 1.39% | 2.39% | -1.86% | 153.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.62% | -124.68% | 91.46% | -577.48% | -26.66% |
| Change in Net Operating Assets | 247.71% | 373.67% | -4,015.28% | 138.38% | -94.75% |
| Cash from Operations | 518.08% | 759.05% | -1,310.70% | 129.72% | 4.06% |
| Capital Expenditure | -25.69% | -23.68% | -37.59% | -34.78% | -51.12% |
| Sale of Property, Plant, and Equipment | -- | 2,233.33% | -99.66% | 746.02% | -100.00% |
| Cash Acquisitions | -100.00% | 94.91% | -- | -2,120.69% | 101.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -51.32% | 275.00% | -67.44% | 104.10% |
| Cash from Investing | -40.86% | 73.01% | -138.09% | -35.36% | 72.64% |
| Total Debt Issued | -46.90% | -178.31% | -- | 115.51% | 61.40% |
| Total Debt Repaid | -109.31% | -261.76% | -52.68% | -572.33% | -295.10% |
| Issuance of Common Stock | -20.59% | 750.00% | 265.22% | 250.00% | 277.78% |
| Repurchase of Common Stock | -751.31% | 9.55% | -8.91% | 57.65% | 66.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.13% | -4.31% | -8.53% | -2.12% | -1.47% |
| Other Financing Activities | -39.53% | -105.26% | 27.54% | -34.38% | 0.00% |
| Cash from Financing | -4,435.71% | -594.56% | 437.73% | -331.77% | 158.33% |
| Foreign Exchange rate Adjustments | 233.33% | -238.89% | -172.73% | 125.00% | -90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.00% | -204.64% | 1,720.08% | -925.74% | 199.88% |