Phillips 66 (PSX)
NYSE: PSX
· Real-Time Price · USD
104.17
-1.83 (-1.73%)
At close: Apr 30, 2025, 3:59 PM
104.06
-0.11%
After-hours: Apr 30, 2025, 07:29 PM EDT
Phillips 66 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.93B | 2.17B | 3.4B | 5.18B | 5.9B | 7.21B | 7.97B | 11.36B | 12.81B | 11.39B | 10.75B | 5.7B | 2.89B | 1.59B | -271M | -1.49B | -1.93B | -3.71B | -2.41B | -891M | 680M | 3.38B | 4.88B | 5.66B | 5.56B | 5.87B | 6.81B | 6.09B | 5.27B | 5.25B | 2.19B | 1.87B | 1.81B | 1.64B | 2.12B | 3.17B | 3.68B | |
| 2.66B | 2.37B | 2.08B | 2.03B | 2.02B | 1.99B | 1.96B | 1.9B | 1.77B | 1.63B | 1.65B | 1.58B | 1.59B | 1.6B | 1.44B | 1.43B | 1.41B | 1.4B | 1.38B | 1.36B | 1.35B | 1.34B | 1.34B | 1.35B | 1.35B | 1.36B | 1.36B | 1.36B | 1.34B | 1.32B | 1.28B | 1.23B | 1.2B | 1.17B | 1.14B | 1.12B | 1.1B | |
| n/a | n/a | 297M | 297M | 297M | 297M | n/a | n/a | n/a | n/a | 144M | 144M | 144M | 144M | 127M | 127M | 127M | 127M | 169M | 169M | 169M | 169M | 100M | 100M | 100M | 100M | 142M | 142M | 142M | 142M | 156M | 156M | 156M | 156M | 144M | 144M | 144M | |
| 349M | -420M | -390M | -624M | -979M | -394M | -451M | 663M | 877M | -2.71B | -2.13B | -2.96B | -2.79B | -1.32B | -2.28B | -3.21B | -4.01B | 2.63B | 1.9B | 2.51B | 3.85B | -2.57B | 1.11B | 403M | -1.67B | 1.48B | -1.54B | -1.51B | -269M | -915M | -1.34B | 250M | -931M | -1.29B | -112M | 885M | 626M | |
| 162M | 1.18B | 2.04B | 1.21B | 648M | 391M | -740M | -3.97B | -3.95B | -3.66B | -4.14B | 471M | 458M | 971M | 1.74B | 1.86B | 2.32B | 4.63B | 4.39B | 4.06B | 3.46B | 737M | 862M | 91M | 227M | 365M | 322M | -346M | -190M | -1.09B | -1.19B | -1.13B | -1.48B | -962M | -730M | -517M | 301M | |
| -329M | -251M | 80M | 375M | 639M | 840M | 847M | 1.29B | 1.32B | 1.32B | 1.16B | -145M | -27M | -272M | -166M | 310M | 70M | 126M | 70M | -91M | -43M | 183M | 138M | 376M | 330M | 252M | -2.44B | -2.51B | -2.28B | -1.89B | 929M | 1.18B | 951M | 612M | 1.12B | 801M | 689M | |
| 832M | -615M | -705M | -38M | -2B | -1.81B | 87M | -300M | -1.08B | 68M | -1.63B | -752M | 1.91B | 2.12B | 2.11B | 1.03B | 291M | -326M | -258M | -105M | 52M | -830M | 32M | -1.3B | -859M | -273M | -693M | 595M | 544M | 62M | -820M | -286M | -332M | 501M | 142M | -230M | -1.16B | |
| 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 | 2.11B | 3.17B | 4.34B | 5.5B | 4.81B | 7.25B | 6.17B | 6.61B | 7.57B | 5.37B | 5.18B | 4.68B | 3.65B | 2.38B | 2.87B | 2.16B | 2.96B | 3.79B | 4.35B | 4.62B | |
| -1.23B | -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 | -2.92B | -3.69B | -4.01B | -3.7B | -3.87B | -3.59B | -3.5B | -3.41B | -2.64B | -2.18B | -1.77B | -1.69B | -1.83B | -2.11B | -2.4B | -2.56B | -2.84B | -4.51B | -4.84B | -5.43B | |
| 134M | 175M | 126M | 678M | 52M | 71M | 206M | 196M | 170M | 125M | 109M | 157M | 224M | 267M | 289M | 262M | 212M | 192M | 139M | 88M | 38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 318M | 318M | 318M | 318M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -40M | -99M | -159M | -159M | -149M | -123M | -63M | -373M | -343M | -310M | -310M | 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 | |
| -41M | n/a | 112M | 152M | 185M | 204M | 159M | 149M | 123M | 78M | 111M | 159M | 226M | 211M | 178M | 100M | 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 | |
| 573M | -1.1B | -1.4B | 194M | 271M | 402M | 877M | 715M | 707M | 581M | -441M | -1.18B | -1.69B | -2.14B | -2.12B | -2.14B | -2.88B | -3.27B | -3.96B | -4.21B | -3.59B | -3.69B | -3.36B | -3.24B | -3.13B | -2.47B | -2.01B | -1.67B | -1.66B | -1.15B | -1.67B | -1.84B | -2.14B | -3.16B | -4.68B | -5.1B | -5.56B | |
| -207M | -2.46B | -2.84B | -1.54B | -2.3B | -1.9B | -1.41B | -1.47B | -1.32B | -1.49B | -1.81B | -1.77B | -1.83B | -1.87B | -1.83B | -1.87B | -2.67B | -3.08B | -3.82B | -4.13B | -3.55B | -3.69B | -3.36B | -3.24B | -3.13B | -2.47B | -2.01B | -1.67B | -1.66B | -1.15B | -1.67B | -1.84B | -2.14B | -3.16B | -4.68B | -5.1B | -5.56B | |
| 1.33B | 2.13B | 1.62B | 19M | 1.54B | 2.01B | 1.63B | 1.64B | -1.14B | -2.43B | -2.43B | -2.48B | -1.06B | -1.51B | 333M | 924M | 2.46B | 4.13B | 2.48B | 2.9B | 1.53B | 476M | 574M | 54M | -329M | 1.04B | 1.13B | 1.39B | 1.39B | -170M | 1.2B | 966M | 1.25B | 1.26B | -26M | -38M | -81M | |
| -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 | -443M | -855M | -1.29B | -1.75B | -1.65B | -1.74B | -1.7B | -1.48B | -4.64B | -4.61B | -4.67B | -4.82B | -1.59B | -1.34B | -1.06B | -918M | -1.02B | -1.21B | -1.41B | -1.5B | |
| -1.9B | -1.88B | -1.87B | -1.85B | -1.84B | -1.88B | -1.88B | -1.88B | -1.88B | -1.79B | -1.74B | -1.67B | -1.59B | -1.58B | -1.57B | -1.57B | -1.57B | -1.57B | -1.58B | -1.59B | -1.6B | -1.57B | -1.54B | -1.51B | -1.47B | -1.44B | -1.42B | -1.41B | -1.4B | -1.4B | -1.37B | -1.34B | -1.31B | -1.28B | -1.25B | -1.22B | -1.2B | |
| -1.68B | -190M | -191M | -191M | -4.2B | -4.22B | -4.78B | -4.76B | -754M | -755M | -260M | -329M | -411M | -400M | -404M | -395M | -339M | -326M | -299M | -296M | -306M | 28M | 38M | 45M | 48M | -293M | -272M | -242M | -228M | -196M | -181M | -168M | -123M | -115M | -96M | -78M | -71M | |
| -4.51B | -3.31B | -4.3B | -5.76B | -8.71B | -7.98B | -8.51B | -8.51B | -5.99B | -6.39B | -5.12B | -4.47B | -3.04B | -3.47B | -1.62B | -1.02B | 570M | 1.79B | -190M | -117M | -1.95B | -2.51B | -2.5B | -2.99B | -3.04B | -5.17B | -3.98B | -3.77B | -3.83B | -2.11B | -1.5B | -1.12B | -81M | -178M | -1.6B | -2.07B | -2.84B | |
| -81M | -1.58B | -1.9B | -585M | -5.39B | -2.81B | -205M | 220M | 3.63B | 2.99B | 847M | 602M | 1.98B | 633M | 1.44B | 317M | 130M | 900M | -806M | 71M | -32M | -1.41B | 1.34B | -65M | 411M | -100M | -623M | -277M | -794M | 408M | -790M | -71M | -87M | -363M | -2.48B | -2.86B | -3.67B | |
| 3.38B | 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 | -809M | -526M | 330M | 1.8B | 935M | 3.66B | 2.67B | 3.2B | 4.93B | 3.18B | 3.41B | 3B | 1.82B | 276M | 464M | -408M | 119M | -716M | -493M | -814M |