Phillips 66
PSX
$119.74
-$2.55-2.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.82% | -55.90% | -53.17% | -53.22% | -36.37% |
| Total Depreciation and Amortization | 19.52% | 5.15% | 5.47% | 13.47% | 21.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.27% | 566.33% | 85.81% | 90.33% | 92.24% |
| Change in Net Operating Assets | 66.12% | -910.34% | 87.33% | -85.09% | -2,769.12% |
| Cash from Operations | -40.38% | -45.95% | -32.96% | -48.57% | -34.99% |
| Capital Expenditure | 13.74% | 11.06% | 6.56% | -9.22% | 1.78% |
| Sale of Property, Plant, and Equipment | 176.02% | 150.13% | 975.00% | 296.25% | 9,700.00% |
| Cash Acquisitions | -137.64% | -115.59% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -549.58% | -254.49% | -92.19% | -79.80% | -66.38% |
| Cash from Investing | -37.60% | -92.79% | 2.39% | -65.28% | -20.30% |
| Total Debt Issued | 0.19% | -8.19% | -12.15% | 157.97% | 1,281.90% |
| Total Debt Repaid | 2.63% | 10.90% | -24.66% | -48.02% | -47.49% |
| Issuance of Common Stock | -30.08% | -26.62% | 264.58% | 81.11% | 19.42% |
| Repurchase of Common Stock | 14.03% | -9.49% | -9.93% | -89.28% | -165.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.74% | 1.43% | 1.65% | -4.96% |
| Other Financing Activities | 95.61% | 93.70% | 93.67% | -471.22% | -473.11% |
| Cash from Financing | 59.16% | 48.22% | 31.00% | -47.19% | -26.68% |
| Foreign Exchange rate Adjustments | -118.60% | -63.57% | -112.93% | -69.44% | -12.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.59% | -827.80% | -365.91% | -248.62% | -194.11% |
