PSX - Phillips 66

159.78
-0.400   -0.250%

Share volume: 2,917,956
Last Updated: 03-03-2026
Petroleum And Natural Gas/Petroleum Refining: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$160.18
-0.40
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-29-2024 07-31-2024 10-29-2024 02-21-2025 04-25-2025 07-28-2025 10-29-2025 02-20-2026
Cash flow financing -846.000 M -1.543 B -192.000 M -724.000 M -2.049 B 1.526 B 112.000 M -3.126 B
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -236.000 M 2.097 B -840.000 M 129.000 M -271.000 M -363.000 M 803.000 M -841.000 M
Net income 746.000 M 1.012 B 369.000 M 25.000 M 526.000 M 908.000 M 167.000 M 2.927 B
Depreciation 504.000 M 497.000 M 543.000 M 819.000 M 791.000 M 816.000 M 826.000 M 818.000 M
Changes in inventories 6.286 B 6.522 B 0.000 0.000 1.214 B 0.000 0.000 0.000
Changes in receivables 11.532 B 10.887 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -665.000 M 327.000 M -1.780 B -345.000 M 1.591 B -2.734 B -487.000 M -467.000 M
Net Borrowings 17.268 B 16.453 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -27.000 M 20.000 M -25.000 M 37.000 M 28.000 M -16.000 M
Dividends Paid 0.000 0.000 -490.000 M -496.000 M -483.000 M -568.000 M -512.000 M -523.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -628.000 M -367.000 M 139.000 M 330.000 M -1.611 B 590.000 M 541.000 M -807.000 M
Cash Change 1.570 B 2.444 B -807.000 M 101.000 M -249.000 M -345.000 M 806.000 M -834.000 M