Phillips 66
PSX
$159.78
-$0.40-0.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.40B | 1.51B | 1.72B | 1.86B | 2.12B |
| Total Depreciation and Amortization | 2.29B | 2.30B | 2.23B | 2.15B | 2.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -547.00M | 1.20B | 644.00M | -153.00M | 579.00M |
| Change in Net Operating Assets | -1.18B | -1.59B | -1.23B | 760.00M | -615.00M |
| Cash from Operations | 4.96B | 3.41B | 3.36B | 4.61B | 4.19B |
| Capital Expenditure | -2.23B | -2.06B | -1.87B | -1.65B | -1.86B |
| Sale of Property, Plant, and Equipment | 3.52B | 2.21B | 2.43B | 3.11B | 1.08B |
| Cash Acquisitions | -3.50B | -2.27B | -2.85B | -625.00M | -625.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.00M | 143.00M | -975.00M | -1.04B | -1.06B |
| Cash from Investing | -2.10B | -1.98B | -3.27B | -207.00M | -2.46B |
| Total Debt Issued | 8.40B | 7.08B | 6.15B | 2.46B | 6.27B |
| Total Debt Repaid | -8.77B | -4.70B | -3.50B | -2.41B | -4.14B |
| Issuance of Common Stock | 107.00M | 97.00M | 47.00M | 59.00M | 86.00M |
| Repurchase of Common Stock | -1.21B | -1.58B | -2.11B | -2.53B | -3.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92B | -1.91B | -1.91B | -1.90B | -1.88B |
| Other Financing Activities | -136.00M | -125.00M | -125.00M | -173.00M | -190.00M |
| Cash from Financing | -3.54B | -1.14B | -1.44B | -4.51B | -3.31B |
| Foreign Exchange rate Adjustments | 50.00M | 15.00M | 45.00M | 20.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -622.00M | 313.00M | -1.30B | -81.00M | -1.59B |