Phillips 66
PSX
$136.14
-$0.93-0.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.33% | -66.45% | -68.01% | -69.82% | -55.90% |
| Total Depreciation and Amortization | 11.59% | 9.92% | 6.03% | 5.46% | 3.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.53% | 289.52% | 40.19% | 508.11% | 591.84% |
| Change in Net Operating Assets | -125.82% | -3,139.47% | 138.02% | 66.12% | -910.34% |
| Cash from Operations | -34.25% | -50.09% | -17.52% | -40.38% | -45.95% |
| Capital Expenditure | -3.52% | 15.62% | 31.23% | 13.74% | 11.06% |
| Sale of Property, Plant, and Equipment | 137.82% | 145.30% | 882.33% | 176.02% | 150.13% |
| Cash Acquisitions | -300.00% | -981.75% | -137.64% | -137.64% | -115.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.00% | -1,623.44% | -747.20% | -549.58% | -254.49% |
| Cash from Investing | 27.55% | -128.37% | 90.55% | -37.60% | -92.79% |
| Total Debt Issued | 24.89% | 27.32% | -67.62% | 0.19% | -8.19% |
| Total Debt Repaid | -15.88% | 27.38% | 60.05% | 2.63% | 10.90% |
| Issuance of Common Stock | -4.90% | -73.14% | -63.80% | -30.08% | -26.62% |
| Repurchase of Common Stock | 60.07% | 45.95% | 42.12% | 14.03% | -9.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | -2.70% | -3.20% | 0.00% | 0.74% |
| Other Financing Activities | 58.47% | 58.47% | 95.98% | 95.61% | 93.70% |
| Cash from Financing | 74.24% | 75.49% | 48.89% | 59.16% | 48.22% |
| Foreign Exchange rate Adjustments | -68.09% | 336.84% | -9.09% | -118.60% | -63.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.46% | -122.22% | 98.50% | 43.59% | -827.80% |