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 | 7.09B | 4.12B | 4.40B | 1.51B | 1.72B |
| Total Depreciation and Amortization | 2.31B | 2.30B | 2.29B | 2.30B | 2.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -421.00M | 160.00M | -547.00M | 1.20B | 644.00M |
| Change in Net Operating Assets | -55.00M | -4.07B | -1.18B | -1.59B | -1.23B |
| Cash from Operations | 8.93B | 2.51B | 4.96B | 3.41B | 3.36B |
| Capital Expenditure | -2.53B | -2.39B | -2.23B | -2.06B | -1.87B |
| Sale of Property, Plant, and Equipment | 1.56B | 1.49B | 3.52B | 2.21B | 2.43B |
| Cash Acquisitions | -1.46B | -3.56B | -3.50B | -2.27B | -2.85B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.00M | 169.00M | 114.00M | 143.00M | -975.00M |
| Cash from Investing | -2.30B | -4.29B | -2.10B | -1.98B | -3.27B |
| Total Debt Issued | 11.79B | 18.02B | 8.40B | 7.08B | 6.15B |
| Total Debt Repaid | -12.30B | -9.45B | -8.77B | -4.70B | -3.50B |
| Issuance of Common Stock | 183.00M | 168.00M | 107.00M | 97.00M | 47.00M |
| Repurchase of Common Stock | -1.19B | -1.23B | -1.21B | -1.58B | -2.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98B | -1.96B | -1.92B | -1.91B | -1.91B |
| Other Financing Activities | -137.00M | -117.00M | -136.00M | -125.00M | -125.00M |
| Cash from Financing | -3.64B | 5.43B | -3.54B | -1.14B | -1.44B |
| Foreign Exchange rate Adjustments | -31.00M | 12.00M | 50.00M | 15.00M | 45.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.96B | 3.66B | -622.00M | 313.00M | -1.30B |