Phillips 66 (PSX)
Energy
Oil & Gas Refining & Marketing
211.70 $
+0.5%
vs. previous close
Closing price · As of: 31. Jul 2026
Phillips 66 (PSX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -2,264 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 955 | 2,685 | 2,190 | -236 | 2,097 | 1,132 | 1,198 | 187 | 845 | 1,178 | 2,752 | -2,264 | 2,511 | |
| 495 | 488 | 528 | 513 | 507 | 551 | 832 | 791 | 816 | 826 | 818 | 558 | 3,018 | |
| -240 | -292 | 297 | – | – | – | – | – | – | – | – | – | – | |
| -251 | -186 | – | – | – | – | – | – | – | – | – | – | – | |
| -1,045 | 286 | 207 | -1,447 | 916 | -381 | 297 | -72 | -1,075 | -742 | 708 | -2,963 | -4,072 | |
| 551 | 855 | 634 | 628 | 367 | 358 | 506 | 423 | 587 | 541 | 682 | 582 | 2,392 | |
| -432 | -1,182 | -718 | -665 | 327 | -1,780 | -345 | 1,591 | -2,734 | -487 | -335 | -606 | -4,162 | |
| 474 | 465 | 457 | 448 | 485 | 477 | 472 | 469 | 487 | 484 | 482 | 509 | 1,962 | |
| -1,309 | -752 | -1,153 | -1,164 | -840 | -800 | -647 | -247 | -419 | -267 | -274 | -269 | -1,229 | |
| 1,323 | -488 | – | – | – | 1,110 | 423 | -1,287 | 2,411 | 838 | -2,341 | 7,664 | 8,572 | |
| -4,493 | -1,657 | -1,715 | -846 | -1,543 | -192 | -724 | -2,049 | 1,526 | 112 | -3,258 | 6,920 | 5,300 | |
| -3,936 | 510 | -216 | -1,753 | 874 | -807 | 101 | -249 | -345 | 806 | -834 | 4,034 | 3,661 | |
| 404 | 1,830 | 1,556 | -864 | 1,730 | 774 | 692 | -236 | 258 | 637 | 2,070 | -2,846 | 119 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.