Phillips 66
PSX Energy Oil & Gas Refining & Marketing
Phillips 66’s revenue for fiscal 2025 (year ended December 2025) was $132.4 billion, down 7.53% from fiscal 2024. In the quarter to June 2026, revenue grew 53.1%, EPS grew 346.1%, free cash flow grew 2,432.2% and total debt fell 1.77%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.
Follow PSX
A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more quarters Free account |
167.00 | 2,927.00 | 219.00 | 3,879.00 |
Depreciation & Amortization |
838.00 | 831.00 | 570.00 | 598.00 | |
Non Cash Items (Other) |
915.00 | (1,714.00) | (90.00) | (160.00) | |
Accounts Receivable Change |
801.00 | (466.00) | (2,471.00) | 287.00 | |
Change in inventories |
(823.00) | 2,590.00 | (1,658.00) | 800.00 | |
Accounts Payable Change |
(669.00) | (1,210.00) | 3,023.00 | 136.00 | |
Income tax paid |
57.00 | (481.00) | 470.00 | 591.00 | |
Change in other assets and liabilities |
(108.00) | 275.00 | (2,327.00) | 1,128.00 | |
Operating Cash Flow |
1,178.00 | 2,752.00 | (2,264.00) | 7,259.00 | |
Capital expenditures |
(541.00) | (682.00) | (582.00) | (726.00) | |
Net Aquisitions |
10.00 | (1,288.00) | (66.00) | (113.00) | |
Other investing activities |
44.00 | 1,503.00 | 42.00 | 101.00 | |
Investing cash flow |
(487.00) | (467.00) | (606.00) | (738.00) | |
Repayment/Issuance of Debt (Net) |
838.00 | (2,341.00) | 7,664.00 | (6,676.00) | |
Equity Repurchase (Common, Net) |
(199.00) | (260.00) | (185.00) | (362.00) | |
Dividends Paid (Total) |
(512.00) | (523.00) | (531.00) | (532.00) | |
Other financial activities |
(15.00) | (2.00) | (28.00) | 23.00 | |
Financing cash flow |
112.00 | (3,126.00) | 6,920.00 | (7,547.00) | |
Exchange Rate Adjustment |
3.00 | 7.00 | (16.00) | (25.00) | |
Change in Cash |
806.00 | (834.00) | 4,034.00 | (1,051.00) | |
Beginning Cash |
0.00 | 0.00 | 1,116.00 | 0.00 | |
Ending Cash |
806.00 | (834.00) | 5,150.00 | (1,051.00) | |
Dividends Paid (Common) |
(512.00) | (523.00) | (531.00) | (532.00) | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(742.00) | 708.00 | (2,963.00) | 2,942.00 | |
Issuance/Purchase of Shares |
(199.00) | (260.00) | (185.00) | (362.00) |