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Phillips 66
NYSE:PSX

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Phillips 66
NYSE:PSX
Watchlist
Price: 144.85 USD -0.16% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

5.6B
-20%
Operating Cash Flow
Growth Rates:
1 Year
-49%
3 Years
+158%
5 Years
-15%
7 Years
+159%
10 Years
+7%
-2.2B
-22%
Investing Cash Flow
Growth Rates:
1 Year
-65%
3 Years
+18%
5 Years
+30%
7 Years
-2%
10 Years
-958%
-8.8B
-9%
Financing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-
5 Years
-190%
7 Years
-10 790%
10 Years
-98%

Cash Flow Statement
Phillips 66

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
3 911
3 823
4 472
4 797
4 216
4 369
4 772
4 280
3 681
3 172
2 116
1 644
1 809
1 874
2 187
5 248
5 270
6 093
6 812
5 873
5 558
5 658
4 883
3 377
680
(891)
(2 410)
(3 714)
(1 926)
(1 485)
(271)
1 594
2 890
5 698
10 750
11 391
12 811
11 363
7 966
7 239
5 923
Depreciation & Amortization
939
949
965
995
1 014
1 049
1 070
1 078
1 105
1 121
1 144
1 168
1 203
1 233
1 277
1 318
1 339
1 356
1 365
1 356
1 351
1 348
1 338
1 341
1 352
1 361
1 377
1 395
1 409
1 430
1 439
1 605
1 587
1 582
1 651
1 629
1 767
1 903
1 961
1 977
2 005
Change in Deffered Taxes
68
(23)
(215)
(488)
(50)
(114)
(86)
529
689
801
1 121
612
951
1 178
929
(1 886)
(2 278)
(2 514)
(2 441)
252
330
376
138
183
(43)
(91)
70
126
70
310
(166)
(272)
(27)
(145)
1 164
1 320
1 324
1 295
847
840
639
Other Non-Cash Items
(309)
(375)
(464)
(755)
(1 026)
(328)
(567)
47
301
(517)
(730)
(962)
(1 475)
(1 133)
(1 189)
(1 094)
(190)
(346)
322
365
227
91
862
737
3 462
4 063
4 387
4 630
2 321
1 859
1 744
971
526
539
(4 073)
(3 595)
(3 946)
(4 213)
(1 272)
(1 212)
(974)
Cash Taxes Paid
964
1 218
1 754
2 185
0
0
0
1 560
0
0
0
375
0
0
0
257
0
0
0
984
0
0
0
955
0
0
0
103
0
0
0
(1 065)
0
0
0
2 071
0
0
0
1 397
0
Cash Interest Paid
256
250
244
238
0
0
0
275
0
0
0
311
0
0
0
421
0
0
0
465
0
0
0
426
0
0
0
478
0
0
0
549
0
0
0
572
0
0
0
816
0
Change in Working Capital
603
700
(1 204)
(1 020)
(671)
(896)
(101)
(221)
(1 157)
(230)
142
501
(332)
(286)
(820)
62
544
595
(693)
(273)
(859)
(1 300)
32
(830)
52
(105)
(258)
(326)
291
1 030
2 110
2 119
1 906
(752)
(1 629)
68
(1 080)
(300)
87
(1 815)
(1 999)
Cash from Operating Activities
5 212
N/A
5 074
-3%
3 554
-30%
3 529
-1%
3 483
-1%
4 080
+17%
5 088
+25%
5 713
+12%
4 619
-19%
4 347
-6%
3 793
-13%
2 963
-22%
2 156
-27%
2 866
+33%
2 384
-17%
3 648
+53%
4 685
+28%
5 184
+11%
5 365
+3%
7 573
+41%
6 607
-13%
6 173
-7%
7 253
+17%
4 808
-34%
5 503
+14%
4 337
-21%
3 166
-27%
2 111
-33%
2 165
+3%
3 144
+45%
4 856
+54%
6 017
+24%
6 882
+14%
6 922
+1%
7 863
+14%
10 813
+38%
10 876
+1%
10 048
-8%
9 589
-5%
7 029
-27%
5 594
-20%
Investing Cash Flow
Capital Expenditures
(1 969)
(2 164)
(3 270)
(3 773)
(4 282)
(4 934)
(4 412)
(5 764)
(5 433)
(4 840)
(4 509)
(2 844)
(2 564)
(2 402)
(2 108)
(1 832)
(1 690)
(1 770)
(2 182)
(2 639)
(3 408)
(3 501)
(3 589)
(3 873)
(3 699)
(4 007)
(3 692)
(2 920)
(2 328)
(1 769)
(1 769)
(1 860)
(1 899)
(1 895)
(2 078)
(2 194)
(2 202)
(2 377)
(2 497)
(2 418)
(2 668)
Other Items
1 762
1 862
945
1 477
1 034
833
728
26
(129)
(258)
(176)
(314)
426
561
437
686
29
98
172
168
282
265
226
185
146
(119)
(130)
(159)
(341)
(105)
(59)
(12)
66
123
265
706
877
911
1 083
628
478
Cash from Investing Activities
(207)
N/A
(302)
-46%
(2 325)
-670%
(2 296)
+1%
(3 248)
-41%
(4 101)
-26%
(3 684)
+10%
(5 738)
-56%
(5 562)
+3%
(5 098)
+8%
(4 685)
+8%
(3 158)
+33%
(2 138)
+32%
(1 841)
+14%
(1 671)
+9%
(1 146)
+31%
(1 661)
-45%
(1 672)
-1%
(2 010)
-20%
(2 471)
-23%
(3 126)
-27%
(3 236)
-4%
(3 363)
-4%
(3 688)
-10%
(3 553)
+4%
(4 126)
-16%
(3 822)
+7%
(3 079)
+19%
(2 669)
+13%
(1 874)
+30%
(1 828)
+2%
(1 872)
-2%
(1 833)
+2%
(1 772)
+3%
(1 813)
-2%
(1 488)
+18%
(1 325)
+11%
(1 466)
-11%
(1 414)
+4%
(1 790)
-27%
(2 190)
-22%
Financing Cash Flow
Net Issuance of Common Stock
(2 108)
(2 173)
(2 383)
(2 281)
(1 661)
(1 387)
(1 281)
(1 147)
(1 529)
(766)
(268)
(82)
99
(578)
(1 145)
(350)
(3 603)
(3 507)
(3 412)
(4 478)
(1 288)
(1 580)
(1 573)
(1 445)
(1 576)
(1 132)
(790)
(433)
22
26
26
26
29
3
(691)
(1 410)
(2 223)
(3 508)
(3 475)
(3 891)
(4 215)
Net Issuance of Debt
(1 025)
(532)
(35)
2 438
2 720
2 720
2 719
243
(81)
(38)
(26)
1 257
1 246
966
1 197
(170)
1 393
1 386
1 128
1 040
(329)
54
574
476
1 535
2 902
2 481
4 127
2 460
924
333
(1 511)
(1 060)
(2 478)
(2 433)
(2 430)
(1 141)
1 639
1 627
2 008
1 545
Cash Paid for Dividends
(842)
(931)
(1 019)
(1 062)
(1 105)
(1 126)
(1 149)
(1 172)
(1 196)
(1 223)
(1 252)
(1 282)
(1 312)
(1 343)
(1 370)
(1 395)
(1 396)
(1 408)
(1 422)
(1 436)
(1 473)
(1 507)
(1 539)
(1 570)
(1 602)
(1 589)
(1 580)
(1 575)
(1 573)
(1 574)
(1 575)
(1 585)
(1 595)
(1 668)
(1 740)
(1 793)
(1 875)
(1 882)
(1 881)
(1 882)
(1 844)
Other
(474)
(450)
(456)
(457)
(19)
(37)
(40)
(41)
(36)
(40)
(52)
(71)
(114)
(162)
(181)
(196)
(228)
(242)
(272)
(293)
48
45
38
28
(308)
(298)
(301)
(328)
(339)
(395)
(404)
(400)
(411)
(329)
(260)
(755)
(754)
(4 758)
(4 780)
(4 327)
(4 307)
Cash from Financing Activities
(4 449)
N/A
(4 086)
+8%
(3 893)
+5%
(1 362)
+65%
(65)
+95%
170
N/A
249
+46%
(2 117)
N/A
(2 842)
-34%
(2 067)
+27%
(1 598)
+23%
(178)
+89%
(81)
+54%
(1 117)
-1 279%
(1 499)
-34%
(2 111)
-41%
(3 834)
-82%
(3 771)
+2%
(3 978)
-5%
(5 167)
-30%
(3 042)
+41%
(2 988)
+2%
(2 500)
+16%
(2 511)
0%
(1 951)
+22%
(117)
+94%
(190)
-62%
1 791
N/A
570
-68%
(1 019)
N/A
(1 620)
-59%
(3 470)
-114%
(3 037)
+12%
(4 472)
-47%
(5 124)
-15%
(6 388)
-25%
(5 993)
+6%
(8 509)
-42%
(8 509)
N/A
(8 092)
+5%
(8 821)
-9%
Change in Cash
Effect of Foreign Exchange Rates
17
50
(170)
(64)
(106)
(16)
61
9
118
(39)
5
10
(24)
21
(4)
17
16
(18)
0
(35)
(28)
(14)
(46)
(14)
(31)
(23)
40
77
64
66
27
(42)
(28)
(76)
(79)
49
72
147
129
43
22
Net Change in Cash
573
N/A
736
+28%
(2 834)
N/A
(193)
+93%
64
N/A
133
+108%
1 714
+1 189%
(2 133)
N/A
(3 667)
-72%
(2 857)
+22%
(2 485)
+13%
(363)
+85%
(87)
+76%
(71)
+18%
(790)
-1 013%
408
N/A
(794)
N/A
(277)
+65%
(623)
-125%
(100)
+84%
411
N/A
(65)
N/A
1 344
N/A
(1 405)
N/A
(32)
+98%
71
N/A
(806)
N/A
900
N/A
130
-86%
317
+144%
1 435
+353%
633
-56%
1 984
+213%
602
-70%
847
+41%
2 986
+253%
3 630
+22%
220
-94%
(205)
N/A
(2 810)
-1 271%
(5 395)
-92%
Free Cash Flow
Free Cash Flow
3 243
N/A
2 910
-10%
284
-90%
(244)
N/A
(799)
-227%
(854)
-7%
676
N/A
(51)
N/A
(814)
-1 496%
(493)
+39%
(716)
-45%
119
N/A
(408)
N/A
464
N/A
276
-41%
1 816
+558%
2 995
+65%
3 414
+14%
3 183
-7%
4 934
+55%
3 199
-35%
2 672
-16%
3 664
+37%
935
-74%
1 804
+93%
330
-82%
(526)
N/A
(809)
-54%
(163)
+80%
1 375
N/A
3 087
+125%
4 157
+35%
4 983
+20%
5 027
+1%
5 785
+15%
8 619
+49%
8 674
+1%
7 671
-12%
7 092
-8%
4 611
-35%
2 926
-37%

See Also

Summary
PSX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSX stock valuation using valuation multiples.
Wall Street Estimates
PSX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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