Phillips 66
(PSX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,601,000 | 1,434,000 | 526,000 | 2,175,000 | 2,150,000 |
| Depreciation Amortization | 2,467,000 | 1,629,000 | 803,000 | 2,403,000 | 1,571,000 |
| Income taxes - deferred | -167,000 | -181,000 | -133,000 | -251,000 | -87,000 |
| Accounts receivable | -42,000 | -843,000 | 901,000 | 574,000 | 1,362,000 |
| Accounts payable and accrued liabilities | 406,000 | 1,075,000 | 384,000 | -491,000 | 102,000 |
| Other Working Capital | -1,889,000 | -1,147,000 | -72,000 | -615,000 | -912,000 |
| Other Operating Activity | -166,000 | -935,000 | -2,222,000 | 396,000 | -1,193,000 |
| Operating Cash Flow | $2,210,000 | $1,032,000 | $187,000 | $4,191,000 | $2,993,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,551,000 | -1,010,000 | -423,000 | -1,859,000 | -1,353,000 |
| Net Acquisitions | -2,210,000 | -2,220,000 | N/A | -625,000 | -567,000 |
| Other Investing Activity | 2,131,000 | 2,087,000 | 2,014,000 | 21,000 | -198,000 |
| Investing Cash Flow | $-1,630,000 | $-1,143,000 | $1,591,000 | $-2,463,000 | $-2,118,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,949,000 | 3,499,000 | 0 | 6,272,000 | 5,137,000 |
| Debt Repayment | -3,987,000 | -2,375,000 | -1,287,000 | -4,140,000 | -3,428,000 |
| Common Stock Issued | 93,000 | 25,000 | 23,000 | 86,000 | 82,000 |
| Common Stock Repurchased | -933,000 | -666,000 | -247,000 | -3,451,000 | -2,804,000 |
| Dividend Paid | -1,563,000 | -1,051,000 | -483,000 | -1,952,000 | -1,456,000 |
| Other Financing Activity | 30,000 | 45,000 | -55,000 | -120,000 | -112,000 |
| Financing Cash Flow | $-411,000 | $-523,000 | $-2,049,000 | $-3,305,000 | $-2,581,000 |
| Exchange Rate Effect | 43,000 | 40,000 | 22,000 | -8,000 | 20,000 |
| Beginning Cash Position | 1,738,000 | 1,738,000 | 1,738,000 | 3,323,000 | 3,323,000 |
| End Cash Position | 1,950,000 | 1,144,000 | 1,489,000 | 1,738,000 | 1,637,000 |
| Net Cash Flow | $212,000 | $-594,000 | $-249,000 | $-1,585,000 | $-1,686,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,210,000 | 1,032,000 | 187,000 | 4,191,000 | 2,993,000 |
| Capital Expenditure | -1,551,000 | -1,010,000 | -423,000 | -1,859,000 | -1,353,000 |
| Free Cash Flow | 659,000 | 22,000 | -236,000 | 2,332,000 | 1,640,000 |