Phillips 66 (ETR:R66)
Germany
· Delayed Price · Currency is EUR 140.78
-3.70 (-2.56%)
At close: Mar 6, 2026
Phillips 66 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,403 | 2,117 | 7,015 | 11,024 | 1,317 | Upgrade
|
| Depreciation & Amortization | 2,287 | 2,110 | 1,977 | 1,629 | 1,605 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,984 | -321 | -115 | -7 | -7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,024 | 709 | 24 | 60 | 1,498 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12 | - | 38 | 433 | -365 | Upgrade
|
| Loss (Gain) on Equity Investments | 120 | -411 | -822 | -1,308 | -128 | Upgrade
|
| Other Operating Activities | 281 | 602 | 727 | -1,086 | -22 | Upgrade
|
| Change in Accounts Receivable | -508 | 574 | -696 | -2,073 | -922 | Upgrade
|
| Change in Inventory | 160 | -278 | -245 | 74 | 511 | Upgrade
|
| Change in Accounts Payable | -804 | -491 | -480 | 1,736 | 2,925 | Upgrade
|
| Change in Income Taxes | 230 | -464 | -663 | 580 | -56 | Upgrade
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| Change in Other Net Operating Assets | -259 | 44 | 269 | -249 | -339 | Upgrade
|
| Operating Cash Flow | 4,962 | 4,191 | 7,029 | 10,813 | 6,017 | Upgrade
|
| Operating Cash Flow Growth | 18.40% | -40.38% | -34.99% | 79.71% | 185.03% | Upgrade
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| Capital Expenditures | -2,233 | -1,859 | -2,155 | -1,888 | -1,860 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,520 | 1,082 | 392 | 4 | 27 | Upgrade
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| Cash Acquisitions | -3,498 | -625 | -263 | -306 | - | Upgrade
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| Investment in Securities | 90 | 141 | 201 | 125 | 267 | Upgrade
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| Other Investing Activities | 24 | -1,202 | 35 | 577 | -306 | Upgrade
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| Investing Cash Flow | -2,097 | -2,463 | -1,790 | -1,488 | -1,872 | Upgrade
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| Long-Term Debt Issued | 8,395 | 6,272 | 6,260 | 453 | 1,443 | Upgrade
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| Long-Term Debt Repaid | -8,774 | -4,140 | -4,252 | -2,883 | -2,954 | Upgrade
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| Net Debt Issued (Repaid) | -379 | 2,132 | 2,008 | -2,430 | -1,511 | Upgrade
|
| Issuance of Common Stock | 107 | 86 | 123 | 103 | 26 | Upgrade
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| Repurchase of Common Stock | -1,207 | -3,451 | -4,014 | -1,513 | - | Upgrade
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| Common Dividends Paid | -1,922 | -1,882 | -1,882 | -1,793 | -1,585 | Upgrade
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| Other Financing Activities | -136 | -190 | -4,327 | -755 | -400 | Upgrade
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| Financing Cash Flow | -3,537 | -3,305 | -8,092 | -6,388 | -3,470 | Upgrade
|
| Foreign Exchange Rate Adjustments | 50 | -8 | 43 | 49 | -42 | Upgrade
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| Net Cash Flow | -622 | -1,585 | -2,810 | 2,986 | 633 | Upgrade
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| Free Cash Flow | 2,729 | 2,332 | 4,874 | 8,925 | 4,157 | Upgrade
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| Free Cash Flow Growth | 17.02% | -52.15% | -45.39% | 114.70% | - | Upgrade
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| Free Cash Flow Margin | 2.06% | 1.63% | 3.31% | 5.25% | 3.73% | Upgrade
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| Free Cash Flow Per Share | 6.69 | 5.53 | 10.75 | 18.84 | 9.44 | Upgrade
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| Cash Interest Paid | 972 | 901 | 816 | 572 | 549 | Upgrade
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| Cash Income Tax Paid | 200 | 1,186 | 1,397 | 2,071 | -1,065 | Upgrade
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| Levered Free Cash Flow | 1,261 | 445 | 2,810 | 5,593 | 1,844 | Upgrade
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| Unlevered Free Cash Flow | 1,911 | 1,012 | 3,371 | 5,980 | 2,207 | Upgrade
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| Change in Working Capital | -1,181 | -615 | -1,815 | 68 | 2,119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.