Phillips 66
PSX
$175.36
$3.802.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.14% | 107.98% | -55.33% | -66.45% | -68.01% |
| Total Depreciation and Amortization | 6.93% | 8.39% | 12.81% | 11.16% | 7.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.58% | -194.47% | 148.34% | 282.44% | 28.50% |
| Change in Net Operating Assets | -635.79% | -92.03% | -125.82% | -3,139.47% | 138.02% |
| Cash from Operations | -45.58% | 18.40% | -34.25% | -50.09% | -17.52% |
| Capital Expenditure | -44.62% | -20.12% | -3.52% | 15.62% | 31.23% |
| Sale of Property, Plant, and Equipment | -52.06% | 225.32% | 137.82% | 145.30% | 882.33% |
| Cash Acquisitions | -470.24% | -459.68% | -300.00% | -981.75% | -137.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.22% | 110.74% | 113.00% | -1,623.44% | -747.20% |
| Cash from Investing | -1,974.40% | 14.86% | 27.55% | -128.37% | 90.55% |
| Total Debt Issued | 633.58% | 33.85% | 24.89% | 27.32% | -67.62% |
| Total Debt Repaid | -291.55% | -111.93% | -15.88% | 27.38% | 60.05% |
| Issuance of Common Stock | 184.75% | 24.42% | -4.90% | -73.14% | -63.80% |
| Repurchase of Common Stock | 51.50% | 65.02% | 60.07% | 45.95% | 42.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10% | -2.13% | -2.41% | -2.70% | -3.20% |
| Other Financing Activities | 32.37% | 28.42% | 58.47% | 58.47% | 95.98% |
| Cash from Financing | 220.50% | -7.02% | 74.24% | 75.49% | 48.89% |
| Foreign Exchange rate Adjustments | -40.00% | 725.00% | -68.09% | 336.84% | -9.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,619.75% | 60.76% | 116.46% | -122.22% | 98.50% |