Phillips 66
PSX
$123.58
-$0.82-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.72B | 1.86B | 2.12B | 3.37B | 5.12B |
| Total Depreciation and Amortization | 2.23B | 2.15B | 2.11B | 2.06B | 2.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 644.00M | -153.00M | 579.00M | 457.00M | -353.00M |
| Change in Net Operating Assets | -1.23B | 760.00M | -615.00M | -705.00M | -38.00M |
| Cash from Operations | 3.36B | 4.61B | 4.19B | 5.18B | 6.74B |
| Capital Expenditure | -1.87B | -1.65B | -1.86B | -1.99B | -2.22B |
| Sale of Property, Plant, and Equipment | 2.43B | 3.11B | 1.08B | 928.00M | 989.00M |
| Cash Acquisitions | -2.85B | -625.00M | -625.00M | -567.00M | -263.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -975.00M | -1.04B | -1.06B | -1.10B | 64.00M |
| Cash from Investing | -3.27B | -207.00M | -2.46B | -2.73B | -1.43B |
| Total Debt Issued | 6.15B | 2.46B | 6.27B | 5.67B | 4.83B |
| Total Debt Repaid | -3.50B | -2.41B | -4.14B | -4.06B | -4.81B |
| Issuance of Common Stock | 47.00M | 59.00M | 86.00M | 102.00M | 175.00M |
| Repurchase of Common Stock | -2.11B | -2.53B | -3.45B | -3.96B | -3.91B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91B | -1.90B | -1.88B | -1.87B | -1.86B |
| Other Financing Activities | -125.00M | -173.00M | -190.00M | -301.00M | -301.00M |
| Cash from Financing | -1.44B | -4.51B | -3.31B | -4.41B | -5.87B |
| Foreign Exchange rate Adjustments | 45.00M | 20.00M | -8.00M | 47.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30B | -81.00M | -1.59B | -1.90B | -585.00M |