Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,528,000 | 2,175,000 | 7,239,000 | 11,391,000 | 1,594,000 |
| Depreciation Amortization | 3,298,000 | 2,403,000 | 2,006,000 | 1,652,000 | 1,629,000 |
| Income taxes - deferred | 178,000 | -251,000 | 840,000 | 1,320,000 | -272,000 |
| Accounts receivable | -508,000 | 574,000 | -696,000 | -2,073,000 | -922,000 |
| Accounts payable and accrued liabilities | -804,000 | -491,000 | -480,000 | 1,736,000 | 2,925,000 |
| Other Working Capital | -1,181,000 | -615,000 | -1,815,000 | 68,000 | 2,119,000 |
| Other Operating Activity | -549,000 | 396,000 | -65,000 | -3,281,000 | -1,056,000 |
| Operating Cash Flow | $4,962,000 | $4,191,000 | $7,029,000 | $10,813,000 | $6,017,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,233,000 | -1,859,000 | -2,155,000 | -1,888,000 | -1,860,000 |
| Net Acquisitions | -3,498,000 | -625,000 | -263,000 | -306,000 | N/A |
| Other Investing Activity | 3,634,000 | 21,000 | 628,000 | 706,000 | -12,000 |
| Investing Cash Flow | $-2,097,000 | $-2,463,000 | $-1,790,000 | $-1,488,000 | $-1,872,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,395,000 | 6,272,000 | 6,260,000 | 453,000 | 1,443,000 |
| Debt Repayment | -8,774,000 | -4,140,000 | -4,252,000 | -2,883,000 | -2,954,000 |
| Common Stock Issued | 107,000 | 86,000 | 123,000 | 103,000 | 26,000 |
| Common Stock Repurchased | -1,207,000 | -3,451,000 | -4,014,000 | -1,513,000 | 0 |
| Dividend Paid | -2,086,000 | -1,952,000 | -2,045,000 | -1,978,000 | -1,909,000 |
| Other Financing Activity | 28,000 | -120,000 | -4,164,000 | -570,000 | -76,000 |
| Financing Cash Flow | $-3,537,000 | $-3,305,000 | $-8,092,000 | $-6,388,000 | $-3,470,000 |
| Exchange Rate Effect | 50,000 | -8,000 | 43,000 | 49,000 | -42,000 |
| Beginning Cash Position | 1,738,000 | 3,323,000 | 6,133,000 | 3,147,000 | 2,514,000 |
| End Cash Position | 1,116,000 | 1,738,000 | 3,323,000 | 6,133,000 | 3,147,000 |
| Net Cash Flow | $-622,000 | $-1,585,000 | $-2,810,000 | $2,986,000 | $633,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,962,000 | 4,191,000 | 7,029,000 | 10,813,000 | 6,017,000 |
| Capital Expenditure | -2,233,000 | -1,859,000 | -2,155,000 | -1,888,000 | -1,860,000 |
| Free Cash Flow | 2,729,000 | 2,332,000 | 4,874,000 | 8,925,000 | 4,157,000 |