| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 4.40B | 2.12B | 7.01B | 11.02B | 1.32B | -3.98B |
| Depreciation and amortization | 3.25B | 2.36B | 1.98B | 1.63B | 1.60B | 1.40B |
| Stock-based compensation | 220.00M | 210.00M | 297.00M | 210.00M | 144.00M | 127.00M |
| Cash from operations | 4.96B | 4.19B | 7.03B | 10.81B | 6.02B | 2.11B |
| Acquisitions | -3.50B | -625.00M | -263.00M | -306.00M | ||
| Cash from investing | -2.10B | -2.46B | -1.79B | -1.49B | -1.87B | -3.08B |
| Dividends paid | -1.92B | -1.88B | -1.88B | -1.79B | -1.58B | -1.57B |
| Share buybacks | -1.21B | -3.45B | -4.01B | -1.51B | 0 | -443.00M |
| Net debt issued | 8.39B | 6.27B | 6.26B | 453.00M | 1.44B | 5.18B |
| Cash from financing | -3.54B | -3.31B | -8.09B | -6.39B | -3.47B | 1.79B |
| Net change in cash | -622.00M | -1.58B | -2.81B | 2.99B | 633.00M | 900.00M |
From Phillips 66's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.