Phillips 66 (PSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,000 | 4,528,000 | 1,601,000 | 1,434,000 | 526,000 |
| Depreciation Amortization | 570,000 | 3,298,000 | 2,467,000 | 1,629,000 | 803,000 |
| Income taxes - deferred | 67,000 | 178,000 | -167,000 | -181,000 | -133,000 |
| Accounts receivable | -2,471,000 | -508,000 | -42,000 | -843,000 | 901,000 |
| Accounts payable and accrued liabilities | 3,023,000 | -804,000 | 406,000 | 1,075,000 | 384,000 |
| Other Working Capital | -2,963,000 | -1,181,000 | -1,889,000 | -1,147,000 | -72,000 |
| Other Operating Activity | -709,000 | -549,000 | -166,000 | -935,000 | -2,222,000 |
| Operating Cash Flow | $-2,264,000 | $4,962,000 | $2,210,000 | $1,032,000 | $187,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582,000 | -2,233,000 | -1,551,000 | -1,010,000 | -423,000 |
| Net Acquisitions | -66,000 | -3,498,000 | -2,210,000 | -2,220,000 | N/A |
| Other Investing Activity | 42,000 | 3,634,000 | 2,131,000 | 2,087,000 | 2,014,000 |
| Investing Cash Flow | $-606,000 | $-2,097,000 | $-1,630,000 | $-1,143,000 | $1,591,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,629,000 | 8,395,000 | 5,949,000 | 3,499,000 | 0 |
| Debt Repayment | -1,965,000 | -8,774,000 | -3,987,000 | -2,375,000 | -1,287,000 |
| Common Stock Issued | 84,000 | 107,000 | 93,000 | 25,000 | 23,000 |
| Common Stock Repurchased | -269,000 | -1,207,000 | -933,000 | -666,000 | -247,000 |
| Dividend Paid | -531,000 | -2,086,000 | -1,563,000 | -1,051,000 | -483,000 |
| Other Financing Activity | -28,000 | 28,000 | 30,000 | 45,000 | -55,000 |
| Financing Cash Flow | $6,920,000 | $-3,537,000 | $-411,000 | $-523,000 | $-2,049,000 |
| Exchange Rate Effect | -16,000 | 50,000 | 43,000 | 40,000 | 22,000 |
| Beginning Cash Position | 1,116,000 | 1,738,000 | 1,738,000 | 1,738,000 | 1,738,000 |
| End Cash Position | 5,150,000 | 1,116,000 | 1,950,000 | 1,144,000 | 1,489,000 |
| Net Cash Flow | $4,034,000 | $-622,000 | $212,000 | $-594,000 | $-249,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,264,000 | 4,962,000 | 2,210,000 | 1,032,000 | 187,000 |
| Capital Expenditure | -582,000 | -2,233,000 | -1,551,000 | -1,010,000 | -423,000 |
| Free Cash Flow | -2,846,000 | 2,729,000 | 659,000 | 22,000 | -236,000 |