Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Phillips 66 (PSX)
- 141.930
- +0.290+0.20%
Close Jan 22 16:00 ET
- 141.930
- 0.0000.00%
Post 20:01 ET
57.19BMarket Cap38.26P/E (TTM)
143.130High140.050Low2.55MVolume140.840Open141.640Prev Close360.45MTurnover0.63%Turnover Ratio28.44P/E (Static)402.92MShares145.68052wk High2.12P/B57.07BFloat Cap88.50852wk Low4.70Dividend TTM402.09MShs Float163.636Historical High3.31%Div Yield TTM2.18%Range %18.169Historical Low141.577Avg Price1Lot Size
Phillips 66 (PSX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.06%1.18B | -59.70%845M | 179.24%187M | -40.38%4.19B | -45.30%1.2B | -57.84%1.13B | 119.58%2.1B | -119.68%-236M | -34.99%7.03B | -53.89%2.19B |
| Net income from continuing operations | -54.74%167M | -10.98%908M | -30.88%526M | -69.95%2.18B | -98.05%25M | -82.78%369M | -41.18%1.02B | -63.36%761M | -36.45%7.24B | -36.13%1.29B |
| Operating gains losses | 60.48%-66M | 140.38%168M | -443.26%-967M | 16.86%-735M | 156.52%26M | 44.88%-167M | -60.62%-416M | 35.51%-178M | 32.78%-884M | 85.98%-46M |
| Depreciation and amortization | 52.12%826M | 64.19%816M | 56.94%791M | 19.52%2.36B | 58.11%819M | 11.27%543M | 0.40%497M | 5.88%504M | 21.36%1.98B | 3.19%518M |
| Deferred tax | -87.61%14M | 66.90%-48M | -141.82%-133M | -129.88%-251M | -198.20%-164M | -72.30%113M | -221.85%-145M | -137.67%-55M | -36.36%840M | -4.02%167M |
| Other non cash items | -94.88%32M | 1,071.43%68M | -70.00%6M | 304.62%798M | 247.83%160M | 279.60%625M | 93.52%-7M | 0.00%20M | 85.94%-390M | -77.88%46M |
| Change In working capital | -94.75%-742M | -217.36%-1.08B | 95.02%-72M | 66.12%-615M | 43.48%297M | -233.22%-381M | 187.66%916M | -14.57%-1.45B | -2,769.12%-1.82B | -90.18%207M |
| -Change in receivables | 87.59%801M | -336.96%-1.74B | 352.76%901M | 182.47%574M | -339.51%-788M | 116.60%427M | 740.00%736M | -88.03%199M | 66.43%-696M | -86.04%329M |
| -Change in inventory | -264.93%-823M | -60.41%-393M | 52.49%-1.21B | -13.47%-278M | 0.30%2.02B | -26.29%499M | 73.82%-245M | -27.56%-2.56B | -431.08%-245M | 93.20%2.02B |
| -Change in prepaid assets | 17.56%-108M | -168.25%-172M | -41.90%-254M | -83.64%44M | -4.67%102M | 37.62%-131M | 359.79%252M | -138.17%-179M | 208.03%269M | -49.77%107M |
| -Change in payables and accrued expense | 47.96%-612M | 613.29%1.23B | -54.50%495M | 16.45%-955M | 53.70%-1.04B | -149.16%-1.18B | 67.96%173M | 178.16%1.09B | -149.35%-1.14B | -49.24%-2.25B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.06%1.18B | -59.70%845M | 179.24%187M | -40.38%4.19B | -45.30%1.2B | -57.84%1.13B | 119.58%2.1B | -119.68%-236M | -34.99%7.03B | -53.89%2.19B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.64%-487M | -936.09%-2.73B | 339.25%1.59B | -37.60%-2.46B | 43.26%-345M | -267.01%-1.78B | 175.69%327M | -150.94%-665M | -20.30%-1.79B | -162.07%-608M |
| Capital expenditure reported | -51.12%-541M | -59.95%-587M | 32.64%-423M | 13.74%-1.86B | 20.19%-506M | 39.53%-358M | 33.39%-367M | -66.14%-628M | -14.14%-2.16B | -55.77%-634M |
| Net business purchase and sale | 104.88%25M | -8,569.23%-2.2B | -39.02%25M | -680.65%-484M | -192.86%-39M | -129.60%-512M | -55.93%26M | -31.67%41M | 65.75%-62M | 116.22%42M |
| Net other investing changes | 103.19%29M | -91.77%55M | 2,650.00%1.99B | -128.10%-120M | 1,350.00%200M | -375.76%-910M | 1,013.33%668M | -247.17%-78M | -26.51%427M | -103.69%-16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.64%-487M | -936.09%-2.73B | 339.25%1.59B | -37.60%-2.46B | 43.26%-345M | -267.01%-1.78B | 175.69%327M | -150.94%-665M | -20.30%-1.79B | -162.07%-608M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 158.33%112M | 198.90%1.53B | -142.20%-2.05B | 59.16%-3.31B | 60.33%-724M | 88.41%-192M | 65.66%-1.54B | -623.08%-846M | -26.68%-8.09B | 18.60%-1.83B |
| Net issuance payments of debt | -24.50%838M | 1,287.68%2.41B | -260.47%-1.29B | 6.18%2.13B | 559.78%423M | 327.46%1.11B | -115.34%-203M | -36.60%802M | 182.63%2.01B | 80.55%-92M |
| Net common stock issuance | 74.55%-199M | 49.52%-417M | 79.89%-224M | 13.52%-3.37B | 43.25%-643M | -18.31%-782M | 36.80%-826M | -41.01%-1.11B | -175.96%-3.89B | -58.02%-1.13B |
| Cash dividends paid | -1.47%-484M | -0.41%-487M | -4.69%-469M | 0.00%-1.88B | -3.28%-472M | -2.58%-477M | -2.32%-485M | 7.82%-448M | -4.96%-1.88B | -0.22%-457M |
| Net other financing activities | 0.00%-43M | 165.52%19M | 19.77%-69M | 95.61%-190M | 77.62%-32M | 0.00%-43M | 99.28%-29M | 18.87%-86M | -473.11%-4.33B | 76.01%-143M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 158.33%112M | 198.90%1.53B | -142.20%-2.05B | 59.16%-3.31B | 60.33%-724M | 88.41%-192M | 65.66%-1.54B | -623.08%-846M | -26.68%-8.09B | 18.60%-1.83B |
| Net cash flow | ||||||||||
| Beginning cash position | -53.19%1.14B | -5.16%1.49B | -47.70%1.74B | -45.82%3.32B | -53.74%1.64B | -19.31%2.44B | -77.46%1.57B | -45.82%3.32B | 94.88%6.13B | -5.48%3.54B |
| Current changes in cash | 195.60%803M | -141.20%-363M | 84.49%-271M | 44.72%-1.58B | 153.09%129M | -254.70%-840M | 122.19%881M | -313.83%-1.75B | -197.14%-2.85B | -110.68%-243M |
| Effect of exchange rate changes | -90.91%3M | 357.14%18M | 466.67%22M | -118.60%-8M | -203.70%-28M | 200.00%33M | -120.59%-7M | -140.00%-6M | -12.24%43M | -76.11%27M |
| End cash Position | 19.12%1.95B | -53.19%1.14B | -5.16%1.49B | -47.70%1.74B | -47.70%1.74B | -53.74%1.64B | -19.31%2.44B | -77.46%1.57B | -45.82%3.32B | -45.82%3.32B |
| Free cash flow | -17.70%637M | -85.09%258M | 72.69%-236M | -52.15%2.33B | -55.53%692M | -63.02%774M | 328.22%1.73B | -205.24%-864M | -45.39%4.87B | -64.17%1.56B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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