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Phillips 66 (PSX)

Phillips 66 (PSX)
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Phillips 66's operations incorporate refining, midstream, marketing and specialties, and chemicals. The company's operations include processing, transportation, storing and marketing fuels and products all over the world. The company operates through the four business segments, namely, Midstream, Chemicals, Refining, and Marketing and Specialties. Midstream gathers, processes, transports and markets natural gas; and transports, fractionates and markets NGL in the United States. In addition, this segment transports crude oil and other feedstocks to its refineries and other locations, and delivers refined and specialty products to the market. Chemicals manufacture and markets petrochemicals and plastics on a worldwide basis. Refining buys, sells and refines crude oil and other feedstocks at its refineries. Marketing and Specialties purchases for resale and markets refined products. In addition, this segment includes the manufacturing and marketing of specialty products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 34,515,000 33,323,000 30,430,000 33,685,000 35,528,000
Sales Growth +3.58% +9.51% -9.66% -5.19% -6.82%
Net Income 133,000 877,000 487,000 8,000 346,000
Net Income Growth -84.83% +80.08% +5,987.50% -97.69% -65.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 76,116,000 75,942,000 71,838,000 72,582,000 75,080,000
Total Assets Growth +0.23% +5.71% -1.03% -3.33% -1.14%
Total Liabilities 48,039,000 47,315,000 43,485,000 44,119,000 45,296,000
Total Liabilities Growth +1.53% +8.81% -1.44% -2.60% -0.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,210,000 1,032,000 187,000 4,191,000 2,993,000
Operating Cash Flow Growth +114.15% +451.87% -95.54% +40.03% +60.83%
Net Cash Flow 212,000 -594,000 -249,000 -1,585,000 -1,686,000
Change in Net Cash Flow +135.69% -138.55% +84.29% +5.99% -91.81%
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