Phillips 66
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +121.1% | +139.3% | -14.2% | +40.3% | -41.4% | +61.9% | -48.1% | +23.1% | +107.6% | -36.5% | -56.1% | +185.0% | +79.7% | -35.0% | -40.4% | +18.4% | |
| – | +0.1% | +3.2% | +3.3% | +3.5% | +4.9% | +7.9% | +8.2% | +12.7% | +2.9% | -2.8% | +4.0% | +15.1% | +1.5% | +23.1% | +19.8% | +35.3% | |
| – | – | -385.2% | – | +40.4% | +1.5% | +7.5% | +8.3% | -9.0% | -29.6% | +598.0% | +541.5% | -77.7% | -79.0% | +41.4% | – | – | |
| – | – | – | – | +13.1% | -392.6% | – | -166.8% | – | – | +51.0% | +427.8% | -79.4% | -379.8% | – | – | – | |
| – | -150.1% | – | -465.8% | – | -215.9% | – | – | -87.6% | -540.3% | – | – | – | -96.8% | -2,769.1% | – | – | |
| – | -53.3% | -11.1% | +68.4% | +3.4% | +112.1% | +52.8% | -50.7% | -35.6% | +44.1% | +46.8% | -24.6% | -36.3% | +18.0% | +10.2% | -23.1% | +20.1% | |
| – | -67.0% | – | -161.6% | -71.1% | +417.1% | +149.9% | -45.0% | -53.6% | +68.8% | +49.3% | -16.5% | -39.2% | -20.5% | +293.6% | -57.9% | -20.2% | |
| – | – | +429.5% | -25.9% | -85.4% | +31.6% | +10.4% | +9.4% | +8.8% | +2.9% | +9.3% | +0.3% | +0.6% | +13.1% | +5.0% | +0.0% | +2.1% | |
| – | – | – | – | +530.9% | +21.6% | -44.0% | -31.2% | +50.9% | +192.1% | -64.5% | -73.2% | – | -204.9% | +165.3% | -14.0% | -65.0% | |
| – | – | – | – | -115.5% | – | -52.1% | +78.8% | +67.8% | -37.7% | -18.4% | +131.5% | -136.6% | +60.8% | – | +6.2% | -117.8% | |
| – | -240.2% | +420.7% | – | -626.3% | -63.0% | +55.4% | -91.6% | +1,086.0% | +144.8% | -51.4% | – | -293.7% | +84.1% | -37.0% | -17.9% | +11.0% | |
| – | -240.2% | – | – | -44.6% | -110.0% | – | – | – | -124.5% | – | – | -29.7% | +371.7% | -194.1% | – | – | |
| – | – | +322.9% | -35.4% | +65.0% | -105.7% | – | – | +1,426.1% | +171.7% | -81.0% | -186.5% | – | +107.3% | -46.5% | -49.4% | +17.0% |
Data as of: October 2, 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.