PSX
Phillips 66
255.90$
-0.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.00 | 4.97 | -0.55 | 4.93 | 2.70 | 2.86 | 0.46 | 2.07 | 2.90 | 6.79 | -5.61 | 18.03 | 22.17 | |
| 1.09 | 1.20 | 1.19 | 1.19 | 1.32 | 1.99 | 1.93 | 2.00 | 2.04 | 2.02 | 1.38 | 1.45 | 6.92 | |
| -0.65 | 0.67 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.42 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.64 | 0.47 | -3.35 | 2.15 | -0.91 | 0.71 | -0.18 | -2.64 | -1.83 | 1.75 | -7.35 | 7.31 | -0.14 | |
| 1.91 | 1.44 | 1.45 | 0.86 | 0.85 | 1.21 | 1.03 | 1.44 | 1.33 | 1.68 | 1.44 | 1.80 | 6.29 | |
| -2.64 | -1.63 | -1.54 | 0.77 | -4.25 | -0.82 | 3.88 | -6.70 | -1.20 | -0.83 | -1.50 | -1.83 | -5.38 | |
| 1.04 | 1.04 | 1.04 | 1.14 | 1.14 | 1.13 | 1.14 | 1.19 | 1.19 | 1.19 | 1.26 | 1.26 | 4.93 | |
| -1.68 | -2.62 | -2.70 | -1.97 | -1.91 | -1.54 | -0.60 | -1.03 | -0.66 | -0.68 | -0.67 | -0.94 | -2.95 | |
| -1.09 | – | – | – | 2.65 | 1.01 | -3.14 | 5.91 | 2.07 | -5.78 | 19.00 | -16.58 | -1.28 | |
| -3.70 | -3.89 | -1.96 | -3.62 | -0.46 | -1.73 | -4.99 | 3.74 | 0.28 | -8.04 | 17.16 | -18.74 | -9.37 | |
| 1.14 | -0.49 | -4.06 | 2.05 | -1.93 | 0.24 | -0.61 | -0.85 | 1.99 | -2.06 | 10.00 | -2.61 | 7.34 | |
| 4.09 | 3.53 | -2.00 | 4.06 | 1.85 | 1.65 | -0.57 | 0.63 | 1.57 | 5.11 | -7.06 | 16.23 | 15.88 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.