Phillips 66
(PSX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,781,000 | 761,000 | 7,239,000 | 5,954,000 | 3,811,000 |
| Depreciation Amortization | 1,020,000 | 513,000 | 2,006,000 | 1,478,000 | 984,000 |
| Income taxes - deferred | -200,000 | -55,000 | 840,000 | 673,000 | 265,000 |
| Accounts receivable | 935,000 | 199,000 | -696,000 | -1,025,000 | 1,548,000 |
| Accounts payable and accrued liabilities | 1,558,000 | 1,678,000 | -480,000 | 1,344,000 | -923,000 |
| Other Working Capital | -531,000 | -1,447,000 | -1,815,000 | -2,022,000 | -2,308,000 |
| Other Operating Activity | -2,702,000 | -1,885,000 | -65,000 | -1,563,000 | -1,223,000 |
| Operating Cash Flow | $1,861,000 | $-236,000 | $7,029,000 | $4,839,000 | $2,154,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -995,000 | -628,000 | -2,155,000 | -1,521,000 | -929,000 |
| Net Acquisitions | N/A | N/A | -263,000 | -263,000 | N/A |
| Other Investing Activity | 657,000 | -37,000 | 628,000 | 602,000 | 232,000 |
| Investing Cash Flow | $-338,000 | $-665,000 | $-1,790,000 | $-1,182,000 | $-697,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,619,000 | 3,815,000 | 6,260,000 | 5,725,000 | 5,047,000 |
| Debt Repayment | -3,020,000 | -3,013,000 | -4,252,000 | -3,625,000 | -2,459,000 |
| Common Stock Issued | 64,000 | 50,000 | 123,000 | 103,000 | 12,000 |
| Common Stock Repurchased | -2,004,000 | -1,164,000 | -4,014,000 | -2,861,000 | -2,109,000 |
| Dividend Paid | -966,000 | -461,000 | -2,045,000 | -1,565,000 | -1,085,000 |
| Other Financing Activity | -82,000 | -73,000 | -4,164,000 | -4,044,000 | -4,016,000 |
| Financing Cash Flow | $-2,389,000 | $-846,000 | $-8,092,000 | $-6,267,000 | $-4,610,000 |
| Exchange Rate Effect | -13,000 | -6,000 | 43,000 | 16,000 | 49,000 |
| Beginning Cash Position | 3,323,000 | 3,323,000 | 6,133,000 | 6,133,000 | 6,133,000 |
| End Cash Position | 2,444,000 | 1,570,000 | 3,323,000 | 3,539,000 | 3,029,000 |
| Net Cash Flow | $-879,000 | $-1,753,000 | $-2,810,000 | $-2,594,000 | $-3,104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,861,000 | -236,000 | 7,029,000 | 4,839,000 | 2,154,000 |
| Capital Expenditure | -995,000 | -628,000 | -2,155,000 | -1,521,000 | -929,000 |
| Free Cash Flow | 866,000 | -864,000 | 4,874,000 | 3,318,000 | 1,225,000 |