Phillips 66 (PSX) operating KPIs
PSXNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3010% above fair value
$282.83+9.22 (+3.37%)
Close on Oct 30, 2026Market cap $112.86BP/E 16.2Yield 1.68%
Latest, Q2 2026
4,317.00
Period ended Jun 30, 2026
Change on a year earlier
+124.8%
1,920.00 in Q2 2025
History
6 quarters
Since Q1 2025
Sources
1
8-K Financial & Operational Supplement (FY2026Q2)
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash Flow from Operations Excluding Working Capital ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 4,317.00 | +124.8% | 8-K Financial & Operational Supplement (FY2026Q2) ↗ |
| Q1 2026 | Mar 31, 2026 | 699.00 | +169.9% | 8-K Financial & Operational Supplement (FY2026Q2) ↗ |
| Q4 2025 | Dec 31, 2025 | 2,044.00 | – | 8-K Financial & Operational Supplement (FY2026Q2) ↗ |
| Q3 2025 | Sep 30, 2025 | 1,920.00 | – | 8-K Financial & Operational Supplement (FY2026Q2) ↗ |
| Q2 2025 | Jun 30, 2025 | 1,920.00 | – | 8-K Financial & Operational Supplement (FY2026Q2) ↗ |
| Q1 2025 | Mar 31, 2025 | 259.00 | – | 8-K Financial & Operational Supplement (FY2026Q2) ↗ |
Cite this data
StockData. (2026). Phillips 66 Cash Flow from Operations Excluding Working Capital ($M), quarterly Q1 2025–Q2 2026 [Data set]. Compiled from Phillips 66 SEC filings and investor materials. https://stockdatahq.com/stocks/psx/kpis/corp_cfo_ex_wc
See every metric in the Phillips 66 KPI table. Data updated Oct 28, 2026.