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 | -66.45% | -68.01% | -69.82% | -55.90% | -53.17% |
| Total Depreciation and Amortization | 11.16% | 7.28% | 6.73% | 5.15% | 5.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.44% | 28.50% | 491.22% | 566.33% | 85.81% |
| Change in Net Operating Assets | -3,139.47% | 138.02% | 66.12% | -910.34% | 87.33% |
| Cash from Operations | -50.09% | -17.52% | -40.38% | -45.95% | -32.96% |
| Capital Expenditure | 15.62% | 31.23% | 13.74% | 11.06% | 6.56% |
| Sale of Property, Plant, and Equipment | 145.30% | 882.33% | 176.02% | 150.13% | 975.00% |
| Cash Acquisitions | -981.75% | -137.64% | -137.64% | -115.59% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,623.44% | -747.20% | -549.58% | -254.49% | -92.19% |
| Cash from Investing | -128.37% | 90.55% | -37.60% | -92.79% | 2.39% |
| Total Debt Issued | 27.32% | -67.62% | 0.19% | -8.19% | -12.15% |
| Total Debt Repaid | 27.38% | 60.05% | 2.63% | 10.90% | -24.66% |
| Issuance of Common Stock | -73.14% | -63.80% | -30.08% | -26.62% | 264.58% |
| Repurchase of Common Stock | 45.95% | 42.12% | 14.03% | -9.49% | -9.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70% | -3.20% | 0.00% | 0.74% | 1.43% |
| Other Financing Activities | 58.47% | 95.98% | 95.61% | 93.70% | 93.67% |
| Cash from Financing | 75.49% | 48.89% | 59.16% | 48.22% | 31.00% |
| Foreign Exchange rate Adjustments | 336.84% | -9.09% | -118.60% | -63.57% | -112.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.22% | 98.50% | 43.59% | -827.80% | -365.91% |