Phillips 66
PSX
$136.14
-$0.93-0.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.51B | 1.72B | 1.86B | 2.12B | 3.37B |
| Total Depreciation and Amortization | 2.27B | 2.21B | 2.13B | 2.09B | 2.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22B | 669.00M | -128.00M | 604.00M | 482.00M |
| Change in Net Operating Assets | -1.59B | -1.23B | 760.00M | -615.00M | -705.00M |
| Cash from Operations | 3.41B | 3.36B | 4.61B | 4.19B | 5.18B |
| Capital Expenditure | -2.06B | -1.87B | -1.65B | -1.86B | -1.99B |
| Sale of Property, Plant, and Equipment | 2.21B | 2.43B | 3.11B | 1.08B | 928.00M |
| Cash Acquisitions | -2.27B | -2.85B | -625.00M | -625.00M | -567.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.00M | -975.00M | -1.04B | -1.06B | -1.10B |
| Cash from Investing | -1.98B | -3.27B | -207.00M | -2.46B | -2.73B |
| Total Debt Issued | 7.08B | 6.15B | 2.46B | 6.27B | 5.67B |
| Total Debt Repaid | -4.70B | -3.50B | -2.41B | -4.14B | -4.06B |
| Issuance of Common Stock | 97.00M | 47.00M | 59.00M | 86.00M | 102.00M |
| Repurchase of Common Stock | -1.58B | -2.11B | -2.53B | -3.45B | -3.96B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91B | -1.91B | -1.90B | -1.88B | -1.87B |
| Other Financing Activities | -125.00M | -125.00M | -173.00M | -190.00M | -301.00M |
| Cash from Financing | -1.14B | -1.44B | -4.51B | -3.31B | -4.41B |
| Foreign Exchange rate Adjustments | 15.00M | 45.00M | 20.00M | -8.00M | 47.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.00M | -1.30B | -81.00M | -1.59B | -1.90B |