Phillips 66 (PSX)
NYSE: PSX
· Real-Time Price · USD
103.59
-0.47 (-0.45%)
At close: May 01, 2025, 3:59 PM
104.27
0.66%
Pre-market: May 02, 2025, 07:02 AM 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 |
| 526M | 25M | 369M | 1.01B | 761M | 1.26B | 2.14B | 1.73B | 2.08B | 2.01B | 5.54B | 3.18B | 657M | 1.37B | 488M | 374M | -639M | -494M | -726M | -67M | -2.43B | 810M | 793M | 1.5B | 270M | 2.32B | 1.57B | 1.4B | 585M | 3.25B | 849M | 581M | 563M | 194M | 536M | 516M | 398M | |
| 791M | 819M | 543M | 507M | 504M | 528M | 488M | 495M | 476M | 502M | 430M | 359M | 338M | 524M | 361M | 364M | 356M | 358M | 352M | 343M | 342M | 340M | 336M | 334M | 331M | 337M | 346M | 337M | 336M | 346M | 337M | 320M | 315M | 305M | 293M | 290M | 280M | |
| n/a | n/a | n/a | n/a | n/a | 297M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 144M | n/a | n/a | n/a | 127M | n/a | n/a | n/a | 169M | n/a | n/a | n/a | 100M | n/a | n/a | n/a | 142M | n/a | n/a | n/a | 156M | n/a | n/a | n/a | |
| n/a | -345M | 149M | 545M | -769M | -315M | -85M | 190M | -184M | -372M | 1.03B | 404M | -3.77B | 204M | 209M | 574M | -2.3B | -758M | -722M | -228M | 4.34B | -1.49B | -106M | 1.11B | -2.08B | 2.18B | -811M | -964M | 1.07B | -828M | -786M | 278M | 421M | -1.25B | 800M | -903M | 58M | |
| -997M | 221M | 488M | 450M | 20M | 1.08B | -348M | -108M | -237M | -47M | -3.58B | -81M | 46M | -525M | 1.03B | -94M | 559M | 248M | 1.15B | 368M | 2.87B | 5M | 822M | -233M | 143M | 130M | 51M | -97M | 281M | 87M | -617M | 59M | -623M | -8M | -561M | -283M | -110M | |
| -133M | -164M | 113M | -145M | -55M | 167M | 408M | 119M | 146M | 174M | 856M | 148M | 142M | 18M | -453M | 266M | -103M | 124M | 23M | 26M | -47M | 68M | -138M | 74M | 179M | 23M | 100M | 28M | 101M | -2.67B | 27M | 264M | 493M | 145M | 276M | 37M | 154M | |
| n/a | 297M | -381M | 916M | -1.45B | 207M | 286M | -1.04B | -1.26B | 2.11B | -101M | -1.82B | -115M | 412M | 776M | 833M | 98M | 403M | -304M | 94M | -519M | 471M | -151M | 251M | -1.4B | 1.33B | -1.48B | 692M | -815M | 913M | -195M | 641M | -1.3B | 31M | 339M | 595M | -464M | |
| 187M | 1.2B | 1.13B | 2.1B | -236M | 2.19B | 2.69B | 955M | 1.2B | 4.75B | 3.14B | 1.78B | 1.14B | 1.8B | 2.2B | 1.74B | 271M | 639M | 491M | 764M | 217M | 1.69B | 1.66B | 1.93B | -478M | 4.14B | 582M | 2.36B | 488M | 1.93B | 401M | 1.86B | -549M | 667M | 883M | 1.16B | 258M | |
| n/a | -506M | -358M | -367M | -628M | -634M | -855M | -551M | -378M | -713M | -735M | -376M | -370M | -597M | -552M | -380M | -331M | -506M | -552M | -939M | -923M | -1.28B | -867M | -631M | -1.1B | -994M | -779M | -538M | -328M | -537M | -367M | -458M | -470M | -813M | -661M | -620M | -750M | |
| n/a | -39M | -512M | 685M | 41M | -88M | 40M | 59M | 60M | 47M | 30M | 33M | 15M | 31M | 78M | 100M | 58M | 53M | 51M | 50M | 38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 318M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -40M | -59M | -60M | n/a | -30M | -33M | n/a | -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 | |
| n/a | -67M | n/a | 26M | 41M | 45M | 40M | 59M | 60M | n/a | 30M | 33M | 15M | 33M | 78M | 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 | |
| 1.59B | 267M | -1.27B | -17M | -78M | -41M | 330M | 60M | 53M | 434M | 168M | 52M | -73M | -588M | -574M | -452M | -525M | -566M | -593M | -1.2B | -915M | -1.26B | -846M | -574M | -1.01B | -931M | -719M | -464M | -357M | -470M | -381M | -453M | 158M | -995M | -551M | -750M | -862M | |
| 1.59B | -345M | -1.78B | 327M | -665M | -718M | -485M | -432M | -265M | -232M | -537M | -291M | -428M | -557M | -496M | -352M | -467M | -513M | -542M | -1.15B | -877M | -1.26B | -846M | -574M | -1.01B | -931M | -719M | -464M | -357M | -470M | -381M | -453M | 158M | -995M | -551M | -750M | -862M | |
| n/a | 423M | 1.11B | -203M | 802M | -92M | -488M | 1.32B | 1.26B | -473M | -476M | -1.46B | -24M | -476M | -521M | -39M | -475M | 1.37B | 70M | 1.5B | 1.19B | -278M | 491M | 130M | 133M | -180M | -29M | -253M | 1.5B | -92M | 229M | -246M | -61M | 1.27B | -2M | 34M | -50M | |
| -247M | -647M | -800M | -840M | -1.16B | -1.15B | -752M | -1.31B | -800M | -753M | -694M | -66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -443M | -412M | -439M | -455M | -344M | -497M | -405M | -230M | -3.51B | -463M | -461M | -381M | -285M | -212M | -179M | -242M | -391M | |
| -469M | -472M | -477M | -485M | -448M | -457M | -465M | -474M | -486M | -456M | -466M | -467M | -404M | -403M | -394M | -394M | -394M | -393M | -393M | -393M | -396M | -398M | -402M | -406M | -364M | -367M | -370M | -372M | -327M | -353M | -356M | -360M | -326M | -328M | -329M | -329M | -296M | |
| -1.58B | -32M | -43M | -29M | -86M | -33M | -43M | -4.04B | -106M | -596M | -21M | -31M | -107M | -101M | -90M | -113M | -96M | -105M | -81M | -57M | -83M | -78M | -78M | -67M | 251M | -68M | -71M | -64M | -90M | -47M | -41M | -50M | -58M | -32M | -28M | -5M | -50M | |
| -2.05B | -724M | -192M | -1.54B | -846M | -1.72B | -1.66B | -4.49B | -117M | -2.24B | -1.66B | -1.98B | -512M | -978M | -1B | -542M | -945M | 872M | -404M | 1.05B | 276M | -1.11B | -331M | -787M | -284M | -1.1B | -819M | -841M | -2.41B | 91M | -612M | -904M | -686M | 703M | -230M | 132M | -783M | |
| -249M | 101M | -807M | 874M | -1.75B | -216M | 510M | -3.94B | 832M | 2.39B | 935M | -526M | 188M | 250M | 690M | 856M | -1.16B | 1.05B | -428M | 669M | -393M | -654M | 449M | 566M | -1.77B | 2.1B | -960M | 1.04B | -2.28B | 1.57B | -614M | 525M | -1.07B | 374M | 105M | 509M | -1.35B | |
| -236M | 692M | 774M | 1.73B | -864M | 1.56B | 1.83B | 404M | 821M | 4.04B | 2.41B | 1.41B | 766M | 1.2B | 1.65B | 1.36B | -60M | 133M | -61M | -175M | -706M | 416M | 795M | 1.3B | -1.57B | 3.15B | -197M | 1.83B | 160M | 1.39B | 34M | 1.41B | -1.02B | -146M | 222M | 535M | -492M |