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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,098,000 | 219,000 | 4,528,000 | 1,601,000 | 1,434,000 |
| Depreciation Amortization | 1,168,000 | 570,000 | 3,298,000 | 2,467,000 | 1,629,000 |
| Income taxes - deferred | 133,000 | 67,000 | 178,000 | -167,000 | -181,000 |
| Accounts receivable | -2,184,000 | -2,471,000 | -508,000 | -42,000 | -843,000 |
| Accounts payable and accrued liabilities | 3,159,000 | 3,023,000 | -804,000 | 406,000 | 1,075,000 |
| Other Working Capital | -21,000 | -2,963,000 | -1,181,000 | -1,889,000 | -1,147,000 |
| Other Operating Activity | -1,358,000 | -709,000 | -549,000 | -166,000 | -935,000 |
| Operating Cash Flow | $4,995,000 | $-2,264,000 | $4,962,000 | $2,210,000 | $1,032,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,308,000 | -582,000 | -2,233,000 | -1,551,000 | -1,010,000 |
| Net Acquisitions | -179,000 | -66,000 | -3,498,000 | -2,210,000 | -2,220,000 |
| Other Investing Activity | 143,000 | 42,000 | 3,634,000 | 2,131,000 | 2,087,000 |
| Investing Cash Flow | $-1,344,000 | $-606,000 | $-2,097,000 | $-1,630,000 | $-1,143,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,889,000 | 9,629,000 | 8,395,000 | 5,949,000 | 3,499,000 |
| Debt Repayment | -5,901,000 | -1,965,000 | -8,774,000 | -3,987,000 | -2,375,000 |
| Common Stock Issued | 101,000 | 84,000 | 107,000 | 93,000 | 25,000 |
| Common Stock Repurchased | -648,000 | -269,000 | -1,207,000 | -933,000 | -666,000 |
| Dividend Paid | -1,063,000 | -531,000 | -2,086,000 | -1,563,000 | -1,051,000 |
| Other Financing Activity | -5,000 | -28,000 | 28,000 | 30,000 | 45,000 |
| Financing Cash Flow | $-627,000 | $6,920,000 | $-3,537,000 | $-411,000 | $-523,000 |
| Exchange Rate Effect | -41,000 | -16,000 | 50,000 | 43,000 | 40,000 |
| Beginning Cash Position | 1,116,000 | 1,116,000 | 1,738,000 | 1,738,000 | 1,738,000 |
| End Cash Position | 4,099,000 | 5,150,000 | 1,116,000 | 1,950,000 | 1,144,000 |
| Net Cash Flow | $2,983,000 | $4,034,000 | $-622,000 | $212,000 | $-594,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,995,000 | -2,264,000 | 4,962,000 | 2,210,000 | 1,032,000 |
| Capital Expenditure | -1,308,000 | -582,000 | -2,233,000 | -1,551,000 | -1,010,000 |
| Free Cash Flow | 3,687,000 | -2,846,000 | 2,729,000 | 659,000 | 22,000 |