Phillips 66

PSX | NYSE

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$267.69

-$5.44 (-1.99%)

Sep 21, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	4.53B	2.11B	7B	11.01B	1.31B	-3.98B
Depreciation & Amortization	3.25B	2.4B	2.01B	1.65B	1.63B	1.42B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-29M	-420M	-394M	331M	-395M	609M
Other Non-Cash Items	-1.81B	547M	-1.01B	-3.24B	1.24B	4.88B
Deferred Income Tax	178M	-251M	840M	1.32B	-272M	126M
Change in Working Capital	-1.18B	-615M	-1.82B	68M	2.12B	-326M
Operating Cash Flow	4.96B	4.19B	7.03B	10.81B	6.02B	2.11B
Capital Expenditures	-2.23B	-1.86B	-2.42B	-2.19B	-1.86B	-2.92B
Cash Acquisitions	154M	457M	-3.68B	-496M	3M	51M
Purchase of Investments	n/a	n/a	n/a	-75M	-310M	n/a
Sales Maturities Of Investments	90M	145M	204M	787M	269M	192M
Other Investing Acitivies	24M	-1.21B	32M	-10M	2M	-402M
Investing Cash Flow	-1.97B	-2.46B	-5.86B	-1.99B	-1.9B	-3.08B
Debt Repayment	-379M	2.13B	2.01B	-2.43B	-1.51B	4.13B
Common Stock Repurchased	-1.21B	-3.45B	-4.01B	-1.51B	n/a	-443M
Dividend Paid	-1.92B	-1.88B	-1.88B	-1.79B	-1.59B	-1.58B
Other Financial Acitivies	-268M	-190M	-260M	-255M	-376M	-328M
Financial Cash Flow	-3.67B	-3.31B	-4.03B	-5.89B	-3.45B	1.79B
Net Cash Flow	-622M	-1.59B	-2.81B	2.99B	633M	900M
Free Cash Flow	2.73B	2.33B	4.61B	8.62B	4.16B	-809M
Adj. Free Cash Flow	2.73B	2.33B	4.61B	8.62B	4.16B	-809M
Maintenance CapEx	-2.23B	-1.86B	-2.42B	n/a	n/a	-2.92B
Growth CapEx	n/a	n/a	n/a	-2.19B	-1.86B	n/a
Owner Earnings	2.73B	2.33B	4.61B	10.81B	6.02B	-809M