| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.85B | 207.00M | 2.91B | 133.00M | 877.00M | 487.00M | 8.00M | 346.00M |
| Depreciation and amortization | 585.00M | 558.00M | 818.00M | 826.00M | 816.00M | 791.00M | 819.00M | 543.00M |
| Cash from operations | 7.26B | -2.26B | 2.75B | 1.18B | 845.00M | 187.00M | 1.20B | 1.13B |
| Acquisitions | -113.00M | -66.00M | -1.29B | 10.00M | -2.22B | 0 | -58.00M | -567.00M |
| Cash from investing | -738.00M | -606.00M | -467.00M | -487.00M | -2.73B | 1.59B | -345.00M | -1.78B |
| Dividends paid | -508.00M | -509.00M | -482.00M | -484.00M | -487.00M | -469.00M | -472.00M | -477.00M |
| Share buybacks | -379.00M | -269.00M | -274.00M | -267.00M | -419.00M | -247.00M | -647.00M | -800.00M |
| Net debt issued | -2.74B | 9.63B | 2.45B | 2.45B | 3.50B | 0 | 1.14B | 1.52B |
| Cash from financing | -7.55B | 6.92B | -3.13B | 112.00M | 1.53B | -2.05B | -724.00M | -192.00M |
| Net change in cash | -1.05B | 4.03B | -834.00M | 806.00M | -345.00M | -249.00M | 101.00M | -807.00M |
From Phillips 66's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.