Phillips 66
PSX | NYSE
$276.55
-$6.28 (-2.22%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.66B | 7.19B | 4.21B | 4.53B | 1.61B | 1.78B | 1.89B | 2.11B | 3.36B | 5.11B | 5.79B | 7B | 7.63B | 10.92B | 12.39B | 11.01B | 10.4B | 5.42B | 2.54B | 1.31B | -506M | -1.71B | -2.14B |
Depreciation & Amortization | 2.55B | 2.79B | 3.02B | 3.25B | 3.27B | 2.99B | 2.68B | 2.4B | 2.1B | 2.04B | 2.04B | 2.01B | 1.99B | 1.93B | 1.79B | 1.65B | 1.67B | 1.61B | 1.61B | 1.63B | 1.46B | 1.45B | 1.43B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 536M | -395M | -1.74B | -29M | -168M | 32M | 206M | -420M | -390M | -624M | -979M | -394M | -451M | 663M | 877M | 331M | 364M | -509M | -561M | -395M | -153M | 99M | -395M |
Other Non-Cash Items | -2.69B | -1.49B | -1.02B | -1.81B | 459M | 52M | -385M | 547M | 351M | -753M | -875M | -1.01B | -960M | -3.8B | -3.55B | -3.24B | -3.75B | 798M | 850M | 1.24B | 1.96B | 2.06B | 2.51B |
Deferred Income Tax | 720M | 492M | 378M | 178M | -331M | -232M | -329M | -251M | 80M | 375M | 639M | 840M | 847M | 1.3B | 1.32B | 1.32B | 1.16B | -145M | -27M | -272M | -166M | 310M | 70M |
Change in Working Capital | 1.78B | -55M | -4.07B | -1.18B | -1.59B | -1.23B | 760M | -615M | -705M | -38M | -2B | -1.82B | 87M | -300M | -1.08B | 68M | -1.63B | -752M | 1.91B | 2.12B | 2.11B | 1.03B | 291M |
Operating Cash Flow | 15.03B | 8.93B | 2.51B | 4.96B | 3.41B | 3.36B | 4.61B | 4.19B | 5.18B | 6.74B | 5.59B | 7.03B | 9.59B | 10.05B | 10.88B | 10.81B | 7.86B | 6.92B | 6.88B | 6.02B | 4.86B | 3.14B | 2.17B |
Capital Expenditures | -682M | -2.53B | -2.39B | -2.23B | -2.06B | -1.87B | -1.65B | -1.86B | -1.99B | -2.48B | -2.67B | -2.42B | -2.5B | -2.38B | -2.2B | -2.19B | -2.08B | -1.9B | -1.9B | -1.86B | -1.77B | -1.77B | -2.33B |
Cash Acquisitions | 2.13B | 2.15B | 89M | 2.16B | -25M | -398M | 2.49B | 457M | 251M | 879M | -3.75B | -3.68B | -4.09B | -4.37B | -420M | -496M | -20M | -19M | 4M | 3M | 74M | 74M | 50M |
Purchase of Investments | n/a | n/a | n/a | -20M | -20M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | -75M | -75M | -75M | -75M | -310M | -310M | -310M | -310M | n/a | n/a | n/a |
Sales Maturities Of Investments | 90M | 90M | 90M | 115M | 48M | 103M | 129M | 145M | 167M | 152M | 185M | 204M | 868M | 858M | 832M | 787M | 111M | 159M | 226M | 269M | 289M | 262M | 212M |
Other Investing Acitivies | -3.9B | -1.88B | -1.95B | -1.99B | 79M | -1.08B | -1.15B | -1.21B | -1.27B | -88M | -24M | 32M | -81M | 36M | 40M | -10M | 460M | 269M | 122M | 2M | -422M | -441M | -603M |
Investing Cash Flow | -2.37B | -2.17B | -4.16B | -1.97B | -1.98B | -3.27B | -207M | -2.46B | -2.84B | -1.54B | -6.26B | -5.86B | -5.87B | -5.92B | -1.83B | -1.99B | -1.84B | -1.8B | -1.86B | -1.9B | -1.83B | -1.87B | -2.67B |
Debt Repayment | -3.43B | -515M | 8.57B | -379M | 2.39B | 2.66B | 43M | 2.13B | 1.62B | 19M | 1.55B | 2.01B | 1.63B | 1.64B | -1.14B | -2.43B | -2.43B | -2.48B | -1.06B | -1.51B | 333M | 924M | 2.46B |
Common Stock Repurchased | -3.2B | -1.19B | -1.23B | -1.21B | -1.58B | -2.11B | -2.53B | -3.45B | -3.96B | -3.91B | -4.38B | -4.01B | -3.61B | -3.56B | -2.31B | -1.51B | -760M | -66M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2B | -1.98B | -1.96B | -1.92B | -1.91B | -1.91B | -1.9B | -1.88B | -1.87B | -1.86B | -1.84B | -1.88B | -1.88B | -1.88B | -1.88B | -1.79B | -1.74B | -1.67B | -1.6B | -1.59B | -1.58B | -1.57B | -1.57B |
Other Financial Acitivies | -286M | -269M | -249M | -268M | -125M | -125M | -173M | -190M | -191M | -191M | -240M | -260M | -323M | -301M | -254M | -255M | -236M | -305M | -387M | -376M | -404M | -395M | -339M |
Financial Cash Flow | -8.74B | -3.77B | 5.3B | -3.67B | -1.14B | -1.44B | -4.51B | -3.31B | -4.3B | -5.76B | -4.75B | -4.03B | -4.05B | -4.05B | -5.49B | -5.89B | -5.1B | -4.45B | -3.01B | -3.45B | -1.62B | -1.02B | 570M |
Net Cash Flow | 3.9B | 2.96B | 3.66B | -622M | 313M | -1.3B | -81M | -1.59B | -1.9B | -585M | -5.4B | -2.81B | -205M | 220M | 3.63B | 2.99B | 847M | 602M | 1.98B | 633M | 1.44B | 317M | 130M |
Free Cash Flow | 14.35B | 6.39B | 119M | 2.73B | 1.35B | 1.49B | 2.96B | 2.33B | 3.2B | 4.25B | 2.93B | 4.61B | 7.09B | 7.67B | 8.67B | 8.62B | 5.79B | 5.03B | 4.98B | 4.16B | 3.09B | 1.38B | -163M |
Adj. Free Cash Flow | 14.35B | 6.39B | 119M | 2.73B | 1.35B | 1.49B | 2.96B | 2.33B | 3.2B | 4.25B | 2.93B | 4.61B | 7.09B | 7.67B | 8.67B | 8.62B | 5.79B | 5.03B | 4.98B | 4.16B | 3.09B | 1.38B | -163M |
Maintenance CapEx | -2.34B | -2.29B | -2.29B | -2.16B | -2.06B | -1.87B | -1.29B | -1.11B | -1.23B | -1.73B | -2.28B | -2.42B | -1.78B | -929M | -378M | n/a | n/a | n/a | n/a | n/a | -506M | -1.06B | -2B |
Growth CapEx | 1.66B | -238.96M | -97.96M | -73.96M | n/a | n/a | -367M | -753.29M | -753.29M | -753.29M | -386.29M | n/a | -713M | -1.45B | -1.82B | -2.19B | -2.08B | -1.9B | -1.9B | -1.86B | -1.26B | -711M | -331M |
Owner Earnings | 12.69B | 6.63B | 216.96M | 2.8B | 1.35B | 1.49B | 3.33B | 3.09B | 3.95B | 5.01B | 3.31B | 4.61B | 7.81B | 9.12B | 10.5B | 10.81B | 7.86B | 6.92B | 6.88B | 6.02B | 4.35B | 2.09B | 168M |
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