Phillips 66 PSX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 735.61% | 312.86% | 122.14% | 107.98% | -55.33% |
| Total Depreciation and Amortization | -23.48% | 35.99% | 40.68% | 42.80% | 48.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -449.26% | -278.11% | -269.93% | -319.86% | -2.28% |
| Change in Net Operating Assets | 212.00% | 95.53% | -635.79% | -92.03% | -125.82% |
| Cash from Operations | 340.96% | 165.47% | -45.58% | 18.40% | -34.25% |
| Capital Expenditure | -29.80% | -35.06% | -44.62% | -20.12% | -3.52% |
| Sale of Property, Plant, and Equipment | -28.59% | -35.70% | -52.06% | 225.32% | 137.82% |
| Cash Acquisitions | 35.32% | 48.79% | -470.24% | -459.68% | -300.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.24% | 113.33% | 116.22% | 110.74% | 113.00% |
| Cash from Investing | -26.43% | 29.68% | -1,974.40% | 14.86% | 27.55% |
| Total Debt Issued | 50.14% | 91.56% | 633.58% | 33.85% | 24.89% |
| Total Debt Repaid | -199.26% | -251.93% | -291.55% | -111.93% | -15.88% |
| Issuance of Common Stock | 74.23% | 289.36% | 184.75% | 24.42% | -4.90% |
| Repurchase of Common Stock | -102.22% | 43.73% | 51.50% | 65.02% | 60.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -4.09% | -3.10% | -2.13% | -2.41% |
| Other Financing Activities | -23.20% | -9.60% | 32.37% | 28.42% | 58.47% |
| Cash from Financing | -658.50% | -153.02% | 220.50% | -7.02% | 74.24% |
| Foreign Exchange rate Adjustments | -260.00% | -168.89% | -40.00% | 725.00% | -68.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,145.37% | 327.31% | 4,619.75% | 60.76% | 116.46% |