Phillips 66 PSX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.58B | 7.09B | 4.12B | 4.40B | 1.51B |
| Total Depreciation and Amortization | 2.31B | 3.03B | 3.03B | 3.01B | 3.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.65B | -1.15B | -566.00M | -1.27B | 471.00M |
| Change in Net Operating Assets | 1.78B | -55.00M | -4.07B | -1.18B | -1.59B |
| Cash from Operations | 15.03B | 8.93B | 2.51B | 4.96B | 3.41B |
| Capital Expenditure | -2.67B | -2.53B | -2.39B | -2.23B | -2.06B |
| Sale of Property, Plant, and Equipment | 1.58B | 1.56B | 1.49B | 3.52B | 2.21B |
| Cash Acquisitions | -1.47B | -1.46B | -3.56B | -3.50B | -2.27B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.00M | 130.00M | 169.00M | 114.00M | 143.00M |
| Cash from Investing | -2.50B | -2.30B | -4.29B | -2.10B | -1.98B |
| Total Debt Issued | 10.64B | 11.79B | 18.02B | 8.40B | 7.08B |
| Total Debt Repaid | -14.06B | -12.30B | -9.45B | -8.77B | -4.70B |
| Issuance of Common Stock | 169.00M | 183.00M | 168.00M | 107.00M | 97.00M |
| Repurchase of Common Stock | -3.20B | -1.19B | -1.23B | -1.21B | -1.58B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00B | -1.98B | -1.96B | -1.92B | -1.91B |
| Other Financing Activities | -154.00M | -137.00M | -117.00M | -136.00M | -125.00M |
| Cash from Financing | -8.61B | -3.64B | 5.43B | -3.54B | -1.14B |
| Foreign Exchange rate Adjustments | -24.00M | -31.00M | 12.00M | 50.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90B | 2.96B | 3.66B | -622.00M | 313.00M |