Phillips 66(PSX US)
$283.18-1.450.51%Ext:$298.97+15.795.58%(Market Closed · 00:00:03 UTC)
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,004.0 | 2,107.0 | 4,528.0 | 4,209.0 | ||||||||||||||||
| Depreciation & Amortization | 2,006.0 | 2,403.0 | 3,251.0 | 3,018.0 | ||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||
| Change in Working Capital | -1,815.0 | -615.0 | -1,181.0 | -4,072.0 | ||||||||||||||||
| Other Non-Cash Items | -1,006.0 | 547.0 | -1,814.0 | -1,022.0 | ||||||||||||||||
| Net Cash from Operating Activities | 7,029.0 | 4,191.0 | 4,962.0 | 2,511.0 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,418.0 | -1,859.0 | -2,233.0 | -2,392.0 | ||||||||||||||||
| -Acquisitions Net | -3,675.0 | 457.0 | 154.0 | 89.0 | ||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||
| Sales/Maturities of Investments | 204.0 | 145.0 | 90.0 | 90.0 | ||||||||||||||||
| Other Investing Activities | 32.0 | -1,206.0 | 24.0 | -1,949.0 | ||||||||||||||||
| Net Cash from Investing Activities | -5,857.0 | -2,463.0 | -1,965.0 | -4,162.0 | ||||||||||||||||
| Net Debt Issuance | 2,008.0 | 2,132.0 | -379.0 | 8,572.0 | ||||||||||||||||
| Net Stock Issuance | -3,891.0 | -3,365.0 | -1,100.0 | -1,061.0 | ||||||||||||||||
| -Net Dividends Paid | -1,882.0 | -1,882.0 | -1,922.0 | -1,962.0 | ||||||||||||||||
| Other Financing Activities | -260.0 | -190.0 | -268.0 | -249.0 | ||||||||||||||||
| Net Cash from Financing Activities | -4,025.0 | -3,305.0 | -3,669.0 | 5,300.0 | ||||||||||||||||
| Effect of Forex Changes | 43.0 | -8.0 | 50.0 | 12.0 | ||||||||||||||||
| Net Change in Cash | -2,810.0 | -1,585.0 | -622.0 | 3,661.0 | ||||||||||||||||
| Cash at End of Period | 3,323.0 | 1,738.0 | 1,116.0 | 9,360.0 | ||||||||||||||||
| Operating Cash Flow | 7,029.0 | 4,191.0 | 4,962.0 | 2,511.0 | ||||||||||||||||
| -Capital Expenditure | -2,418.0 | -1,859.0 | -2,233.0 | -2,392.0 | ||||||||||||||||
| Free Cash Flow | 4,611.0 | 2,332.0 | 2,729.0 | 119.0 | ||||||||||||||||