Phillips 66 (PSX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 526,000 | 2,175,000 | 2,150,000 | 1,781,000 | 761,000 |
| Depreciation Amortization | 803,000 | 2,403,000 | 1,571,000 | 1,020,000 | 513,000 |
| Income taxes - deferred | -133,000 | -251,000 | -87,000 | -200,000 | -55,000 |
| Accounts receivable | 901,000 | 574,000 | 1,362,000 | 935,000 | 199,000 |
| Accounts payable and accrued liabilities | 384,000 | -491,000 | 102,000 | 1,558,000 | 1,678,000 |
| Other Working Capital | -72,000 | -615,000 | -912,000 | -531,000 | -1,447,000 |
| Other Operating Activity | -2,222,000 | 396,000 | -1,193,000 | -2,702,000 | -1,885,000 |
| Operating Cash Flow | $187,000 | $4,191,000 | $2,993,000 | $1,861,000 | $-236,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,000 | -1,859,000 | -1,353,000 | -995,000 | -628,000 |
| Net Acquisitions | N/A | -625,000 | -567,000 | N/A | N/A |
| Other Investing Activity | 2,014,000 | 21,000 | -198,000 | 657,000 | -37,000 |
| Investing Cash Flow | $1,591,000 | $-2,463,000 | $-2,118,000 | $-338,000 | $-665,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,272,000 | 5,137,000 | 3,619,000 | 3,815,000 |
| Debt Repayment | -1,287,000 | -4,140,000 | -3,428,000 | -3,020,000 | -3,013,000 |
| Common Stock Issued | 23,000 | 86,000 | 82,000 | 64,000 | 50,000 |
| Common Stock Repurchased | -247,000 | -3,451,000 | -2,804,000 | -2,004,000 | -1,164,000 |
| Dividend Paid | -483,000 | -1,952,000 | -1,456,000 | -966,000 | -461,000 |
| Other Financing Activity | -55,000 | -120,000 | -112,000 | -82,000 | -73,000 |
| Financing Cash Flow | $-2,049,000 | $-3,305,000 | $-2,581,000 | $-2,389,000 | $-846,000 |
| Exchange Rate Effect | 22,000 | -8,000 | 20,000 | -13,000 | -6,000 |
| Beginning Cash Position | 1,738,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 |
| End Cash Position | 1,489,000 | 1,738,000 | 1,637,000 | 2,444,000 | 1,570,000 |
| Net Cash Flow | $-249,000 | $-1,585,000 | $-1,686,000 | $-879,000 | $-1,753,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,000 | 4,191,000 | 2,993,000 | 1,861,000 | -236,000 |
| Capital Expenditure | -423,000 | -1,859,000 | -1,353,000 | -995,000 | -628,000 |
| Free Cash Flow | -236,000 | 2,332,000 | 1,640,000 | 866,000 | -864,000 |