Phillips 66
PSX
$136.14
-$0.93-0.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.56% | -13.60% | -34.89% | -99.37% | -83.50% |
| Total Depreciation and Amortization | 12.93% | 16.10% | 8.13% | 9.27% | 6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.21% | 240.79% | -1,785.37% | 59.51% | 448.92% |
| Change in Net Operating Assets | -94.75% | -217.36% | 95.02% | 43.48% | -233.22% |
| Cash from Operations | 4.06% | -59.70% | 179.24% | -45.30% | -57.84% |
| Capital Expenditure | -51.12% | -59.95% | 32.64% | 20.19% | 39.53% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.44% | 101,600.00% | 700.00% | -21.79% |
| Cash Acquisitions | 101.76% | -- | -- | -- | -115.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.10% | 744.44% | 48.72% | 975.00% | -1,293.33% |
| Cash from Investing | 72.64% | -936.09% | 339.25% | 43.26% | -267.01% |
| Total Debt Issued | 61.40% | 1,885.20% | -- | 112.15% | 123.89% |
| Total Debt Repaid | -295.10% | -15,442.86% | 57.29% | -13.56% | 65.01% |
| Issuance of Common Stock | 277.78% | -85.71% | -54.00% | -80.00% | -80.22% |
| Repurchase of Common Stock | 66.63% | 50.12% | 78.78% | 43.89% | -6.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47% | -0.41% | -4.69% | -3.28% | -2.58% |
| Other Financing Activities | 0.00% | 165.52% | 19.77% | 77.62% | 0.00% |
| Cash from Financing | 158.33% | 198.90% | -142.20% | 60.33% | 88.41% |
| Foreign Exchange rate Adjustments | -90.91% | 357.14% | 466.67% | -203.70% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.88% | -139.47% | 85.80% | 146.76% | -258.24% |