Phillips 66
PSX
$122.18
-$2.35-1.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.86B | 2.12B | 3.37B | 5.12B | 5.80B |
| Total Depreciation and Amortization | 2.15B | 2.11B | 2.06B | 2.01B | 2.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.00M | 579.00M | 457.00M | -353.00M | -214.00M |
| Change in Net Operating Assets | 760.00M | -615.00M | -705.00M | -38.00M | -2.00B |
| Cash from Operations | 4.61B | 4.19B | 5.18B | 6.74B | 5.59B |
| Capital Expenditure | -1.65B | -1.86B | -1.99B | -2.22B | -2.41B |
| Sale of Property, Plant, and Equipment | 3.11B | 1.08B | 928.00M | 989.00M | 317.00M |
| Cash Acquisitions | -625.00M | -625.00M | -567.00M | -263.00M | -263.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04B | -1.06B | -1.10B | 64.00M | 161.00M |
| Cash from Investing | -207.00M | -2.46B | -2.73B | -1.43B | -2.19B |
| Total Debt Issued | 2.46B | 6.27B | 5.67B | 4.83B | 7.59B |
| Total Debt Repaid | -2.41B | -4.14B | -4.06B | -4.81B | -6.04B |
| Issuance of Common Stock | 59.00M | 86.00M | 102.00M | 175.00M | 163.00M |
| Repurchase of Common Stock | -2.53B | -3.45B | -3.96B | -3.91B | -4.38B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90B | -1.88B | -1.87B | -1.86B | -1.84B |
| Other Financing Activities | -173.00M | -190.00M | -301.00M | -301.00M | -4.31B |
| Cash from Financing | -4.51B | -3.31B | -4.41B | -5.87B | -8.82B |
| Foreign Exchange rate Adjustments | 20.00M | -8.00M | 47.00M | -19.00M | 22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.00M | -1.59B | -1.90B | -585.00M | -5.40B |