Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Phillips 66 (PSX)
- 175.430
- +0.070+0.04%
Close May 12 16:00 ET
- 175.950
- +0.520+0.30%
Post 19:18 ET
70.34BMarket Cap17.33P/E (TTM)
177.650High175.100Low3.26MVolume176.840Open175.360Prev Close572.39MTurnover0.81%Turnover Ratio16.26P/E (Static)400.94MShares190.61052wk High2.47P/B70.18BFloat Cap106.88352wk Low4.87Dividend TTM400.06MShs Float190.610Historical High2.78%Div Yield TTM1.45%Range %18.020Historical Low175.750Avg Price1Lot Size
Phillips 66 (PSX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,310.70%-2.26B | 18.40%4.96B | 129.72%2.75B | 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 |
| Net income from continuing operations | -58.37%219M | 108.18%4.53B | 11,608.00%2.93B | -54.74%167M | -10.98%908M | -30.88%526M | -69.95%2.18B | -98.05%25M | -82.78%369M | -41.18%1.02B |
| Operating gains losses | 90.49%-92M | -289.66%-2.86B | -7,788.46%-2B | 60.48%-66M | 140.38%168M | -443.26%-967M | 16.86%-735M | 156.52%26M | 44.88%-167M | -60.62%-416M |
| Depreciation and amortization | -29.46%558M | 37.58%3.25B | -0.12%818M | 52.12%826M | 64.19%816M | 56.94%791M | 19.52%2.36B | 58.11%819M | 11.27%543M | 0.40%497M |
| Deferred tax | 150.38%67M | 170.92%178M | 310.37%345M | -87.61%14M | 66.90%-48M | -141.82%-133M | -129.88%-251M | -198.20%-164M | -72.30%113M | -221.85%-145M |
| Other non cash items | -1,266.67%-70M | -102.76%-22M | -180.00%-128M | -94.88%32M | 1,071.43%68M | -70.00%6M | 304.62%798M | 247.83%160M | 279.60%625M | 93.52%-7M |
| Change In working capital | -4,015.28%-2.96B | -92.03%-1.18B | 138.38%708M | -94.75%-742M | -217.36%-1.08B | 95.02%-72M | 66.12%-615M | 43.48%297M | -233.22%-381M | 187.66%916M |
| -Change in receivables | -374.25%-2.47B | -188.50%-508M | 40.86%-466M | 87.59%801M | -336.96%-1.74B | 352.76%901M | 182.47%574M | -339.51%-788M | 116.60%427M | 740.00%736M |
| -Change in inventory | -36.57%-1.66B | 157.55%160M | 28.03%2.59B | -264.93%-823M | -60.41%-393M | 52.49%-1.21B | -13.47%-278M | 0.30%2.02B | -26.29%499M | 73.82%-245M |
| -Change in prepaid assets | -816.14%-2.33B | -688.64%-259M | 169.61%275M | 17.56%-108M | -168.25%-172M | -41.90%-254M | -83.64%44M | -4.67%102M | 37.62%-131M | 359.79%252M |
| -Change in payables and accrued expense | 605.66%3.49B | 39.90%-574M | -62.60%-1.69B | 47.96%-612M | 613.29%1.23B | -54.50%495M | 16.45%-955M | 53.70%-1.04B | -149.16%-1.18B | 67.96%173M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,310.70%-2.26B | 18.40%4.96B | 129.72%2.75B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -138.09%-606M | 14.86%-2.1B | -35.36%-467M | 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 |
| Capital expenditure reported | -37.59%-582M | -20.12%-2.23B | -34.78%-682M | -51.12%-541M | -59.95%-587M | 32.64%-423M | 13.74%-1.86B | 20.19%-506M | 39.53%-358M | 33.39%-367M |
| Net business purchase and sale | -260.00%-40M | -604.13%-3.41B | -3,120.51%-1.26B | 104.88%25M | -8,569.23%-2.2B | -39.02%25M | -680.65%-484M | -192.86%-39M | -129.60%-512M | -55.93%26M |
| Net other investing changes | -99.20%16M | 3,053.33%3.54B | 635.50%1.47B | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -138.09%-606M | 14.86%-2.1B | -35.36%-467M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 437.73%6.92B | -7.02%-3.54B | -331.77%-3.13B | 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 |
| Net issuance payments of debt | 695.49%7.66B | -117.78%-379M | -653.43%-2.34B | -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 |
| Net common stock issuance | 17.41%-185M | 67.31%-1.1B | 59.56%-260M | 74.55%-199M | 49.52%-417M | 79.89%-224M | 13.52%-3.37B | 43.25%-643M | -18.31%-782M | 36.80%-826M |
| Cash dividends paid | -8.53%-509M | -2.13%-1.92B | -2.12%-482M | -1.47%-484M | -0.41%-487M | -4.69%-469M | 0.00%-1.88B | -3.28%-472M | -2.58%-477M | -2.32%-485M |
| Net other financing activities | 27.54%-50M | 28.42%-136M | -34.38%-43M | 0.00%-43M | 165.52%19M | 19.77%-69M | 95.61%-190M | 77.62%-32M | 0.00%-43M | 99.28%-29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 437.73%6.92B | -7.02%-3.54B | -331.77%-3.13B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -35.79%1.12B | -47.70%1.74B | 19.12%1.95B | -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 |
| Current changes in cash | 1,594.46%4.05B | 57.39%-672M | -751.94%-841M | 195.60%803M | -141.20%-363M | 84.49%-271M | 44.72%-1.58B | 153.09%129M | -254.70%-840M | 122.19%881M |
| Effect of exchange rate changes | -172.73%-16M | 725.00%50M | 125.00%7M | -90.91%3M | 357.14%18M | 466.67%22M | -118.60%-8M | -203.70%-28M | 200.00%33M | -120.59%-7M |
| End cash Position | 245.87%5.15B | -35.79%1.12B | -35.79%1.12B | 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 |
| Free cash flow | -1,105.93%-2.85B | 17.02%2.73B | 199.13%2.07B | -17.70%637M | -85.09%258M | 72.69%-236M | -52.15%2.33B | -55.53%692M | -63.02%774M | 328.22%1.73B |
| 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 | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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