$184.68
+1.2%Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
PSX โข NYSE
| Phillips 66 Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
4.5B | 2.1B | 7B | 11B | 1.3B | -4B | 3.1B | 5.6B | 5.1B | 1.5B | 4.2B | 4B | 3.7B | 4.1B | 4.8B | 735M | 476M | |
3.3B | 2.4B | 2B | 1.7B | 1.6B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 1B | 971M | 938M | 908M | 880M | 879M | |
178M | -251M | 840M | 1.3B | -272M | 126M | 183M | 252M | -1.9B | 612M | 529M | -488M | 594M | 221M | 931M | -33M | -84M | |
-1.8B | 547M | -1B | -3.2B | 1.2B | 4.9B | 1B | 626M | -968M | -888M | 85M | -31M | -78M | 171M | -1.9B | 709M | -722M | |
(0.0) | (1.2B) | (1.2B) | (2.1B) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.2B | -615M | -1.8B | 68M | 2.1B | -326M | -830M | -273M | 62M | 501M | -221M | -1B | 880M | -1.2B | 316M | -199M | 397M | |
5B | 4.2B | 7B | 10.8B | 6B | 2.1B | 4.8B | 7.6B | 3.6B | 3B | 5.7B | 3.5B | 6B | 4.3B | 5B | 2.1B | 946M | |
INVESTING ACTIVITIES | |||||||||||||||||
-2.2B | -1.9B | -2.4B | -2.2B | -1.9B | -2.9B | -3.9B | -2.6B | -1.8B | -2.8B | -5.8B | -3.8B | -1.8B | -1.7B | -1B | -1.2B | -2.5B | |
(154M) | (457M) | -3.7B | -496M | (3M) | (51M) | (157M) | (57M) | (86M) | (156M) | (70M) | (1.2B) | (1.2B) | (286M) | (2.6B) | (662M) | (757M) | |
(0.0) | (0.0) | (0.0) | -75M | -310M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
90M | 145M | 204M | 787M | 269M | 192M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
24M | -1.2B | 32M | -10M | 2M | -402M | 28M | 111M | 282M | -470M | -44M | 233M | 121M | -100M | 887M | -164M | -269M | |
-2B | -2.5B | -5.9B | -2B | -1.9B | -3.1B | -3.7B | -2.5B | -1.5B | -3.2B | -5.7B | -2.3B | -444M | -1.5B | (2.5B) | -652M | -2B | |
FINANCING ACTIVITIES | |||||||||||||||||
-1.1B | -3.4B | -3.9B | -1.4B | 26M | -433M | -1.4B | -4.5B | -350M | -36M | -1.1B | -2.3B | -1.8B | -309M | 0.0 | 0.0 | 0.0 | |
-379M | 2.1B | 2B | -2.4B | -1.5B | 4.1B | 476M | 1B | -170M | 1.3B | 243M | 2.4B | -1B | 6.6B | -26M | -26M | -25M | |
-1.9B | -1.9B | -1.9B | -1.8B | -1.6B | -1.6B | -1.6B | -1.4B | -1.4B | -1.3B | -1.2B | -1.1B | -807M | -5.5B | -7.5B | -1.4B | (0.0) | |
-1.2B | -3.5B | -4B | -1.5B | (0.0) | -443M | -1.7B | -4.6B | -1.6B | -1.1B | -1.5B | -2.7B | -2.2B | -356M | (0.0) | (0.0) | (0.0) | |
-268M | -190M | -260M | -255M | -376M | -328M | 28M | -293M | -196M | -71M | -41M | -7M | -16M | -39M | -1M | -3M | 1.1B | |
-3.7B | -3.3B | -4B | -5.9B | -3.4B | 1.8B | -2.5B | -5.2B | -2.1B | -178M | -2.1B | -1.4B | -3.7B | 699M | -7.5B | -1.4B | 1B | |
CASH FLOW SUMMARY | |||||||||||||||||
50M | -8M | 43M | 49M | -42M | 77M | -14M | -35M | 17M | 10M | 9M | -64M | 22M | 14M | 0.0 | 0.0 | 0.0 | |
-622M | -1.6B | -2.8B | 3B | 633M | 900M | -1.4B | -100M | 408M | -363M | -2.1B | -193M | 1.9B | 3.5B | 0.0 | 0.0 | 0.0 | |
1.7B | 3.3B | 6.1B | 3.1B | 2.5B | 1.6B | 3B | 3.1B | 2.7B | 3.1B | 5.2B | 5.4B | 3.5B | 0.0 | 0.0 | 0.0 | 0.0 | |
1.1B | 1.7B | 3.3B | 6.1B | 3.1B | 2.5B | 1.6B | 3B | 3.1B | 2.7B | 3.1B | 5.2B | 5.4B | 3.5B | 0.0 | 0.0 | 0.0 | |
2.7B | 2.3B | 4.6B | 8.6B | 4.2B | -809M | 935M | 4.9B | 1.8B | 119M | -51M | -244M | 4.2B | 2.6B | 4B | 942M | -1.5B |
PSX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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