Phillips 66
PSX
$122.18
-$2.35-1.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.01% | -69.82% | -55.90% | -53.17% | -53.22% |
| Total Depreciation and Amortization | 7.28% | 6.73% | 5.15% | 5.47% | 13.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.50% | 491.22% | 566.33% | 85.81% | 90.33% |
| Change in Net Operating Assets | 138.02% | 66.12% | -910.34% | 87.33% | -85.09% |
| Cash from Operations | -17.52% | -40.38% | -45.95% | -32.96% | -48.57% |
| Capital Expenditure | 31.23% | 13.74% | 11.06% | 6.56% | -9.22% |
| Sale of Property, Plant, and Equipment | 882.33% | 176.02% | 150.13% | 975.00% | 296.25% |
| Cash Acquisitions | -137.64% | -137.64% | -115.59% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -747.20% | -549.58% | -254.49% | -92.19% | -79.80% |
| Cash from Investing | 90.55% | -37.60% | -92.79% | 2.39% | -65.28% |
| Total Debt Issued | -67.62% | 0.19% | -8.19% | -12.15% | 157.97% |
| Total Debt Repaid | 60.05% | 2.63% | 10.90% | -24.66% | -48.02% |
| Issuance of Common Stock | -63.80% | -30.08% | -26.62% | 264.58% | 81.11% |
| Repurchase of Common Stock | 42.12% | 14.03% | -9.49% | -9.93% | -89.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | 0.00% | 0.74% | 1.43% | 1.65% |
| Other Financing Activities | 95.98% | 95.61% | 93.70% | 93.67% | -471.22% |
| Cash from Financing | 48.89% | 59.16% | 48.22% | 31.00% | -47.19% |
| Foreign Exchange rate Adjustments | -9.09% | -118.60% | -63.57% | -112.93% | -69.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.50% | 43.59% | -827.80% | -365.91% | -248.62% |