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 $112.86BP/E 16.2Yield 1.68%
Latest, Q2 2026
-7,547,000,000.00
Period ended Jun 30, 2026
Change on a year earlier
-594.6%
1,526,000,000.00 in Q2 2025
History
62 quarters
Since Q1 2011
Sources
1
Postgres DB (financial_values)
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Financing Cash Flow ($M, DB) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | -7,547,000,000.00 | -594.6% | Postgres DB (financial_values) ↗ |
| Q1 2026 | Mar 31, 2026 | 6,920,000,000.00 | -437.7% | Postgres DB (financial_values) ↗ |
| Q4 2025 | Dec 31, 2025 | -3,126,000,000.00 | +331.8% | Postgres DB (financial_values) ↗ |
| Q3 2025 | Sep 30, 2025 | 112,000,000.00 | -158.3% | Postgres DB (financial_values) ↗ |
| Q2 2025 | Jun 30, 2025 | 1,526,000,000.00 | -198.9% | Postgres DB (financial_values) ↗ |
| Q1 2025 | Mar 31, 2025 | -2,049,000,000.00 | +142.2% | Postgres DB (financial_values) ↗ |
| Q4 2024 | Dec 31, 2024 | -724,000,000.00 | -60.3% | Postgres DB (financial_values) ↗ |
| Q3 2024 | Sep 30, 2024 | -192,000,000.00 | -88.4% | Postgres DB (financial_values) ↗ |
| Q2 2024 | Jun 30, 2024 | -1,543,000,000.00 | -65.7% | Postgres DB (financial_values) ↗ |
| Q1 2024 | Mar 31, 2024 | -846,000,000.00 | +623.1% | Postgres DB (financial_values) ↗ |
| Q4 2023 | Dec 31, 2023 | -1,825,000,000.00 | -18.6% | Postgres DB (financial_values) ↗ |
| Q3 2023 | Sep 30, 2023 | -1,657,000,000.00 | 0.0% | Postgres DB (financial_values) ↗ |
| Q2 2023 | Jun 30, 2023 | -4,493,000,000.00 | +127.3% | Postgres DB (financial_values) ↗ |
| Q1 2023 | Mar 31, 2023 | -117,000,000.00 | -77.1% | Postgres DB (financial_values) ↗ |
| Q4 2022 | Dec 31, 2022 | -2,242,000,000.00 | +129.2% | Postgres DB (financial_values) ↗ |
| Q3 2022 | Sep 30, 2022 | -1,657,000,000.00 | +64.9% | Postgres DB (financial_values) ↗ |
| Q2 2022 | Jun 30, 2022 | -1,977,000,000.00 | +264.8% | Postgres DB (financial_values) ↗ |
| Q1 2022 | Mar 31, 2022 | -512,000,000.00 | -45.8% | Postgres DB (financial_values) ↗ |
| Q4 2021 | Dec 31, 2021 | -978,000,000.00 | -212.2% | Postgres DB (financial_values) ↗ |
| Q3 2021 | Sep 30, 2021 | -1,005,000,000.00 | +148.8% | Postgres DB (financial_values) ↗ |
| Q2 2021 | Jun 30, 2021 | -542,000,000.00 | -151.8% | Postgres DB (financial_values) ↗ |
| Q1 2021 | Mar 31, 2021 | -945,000,000.00 | -442.4% | Postgres DB (financial_values) ↗ |
| Q4 2020 | Dec 31, 2020 | 872,000,000.00 | -178.6% | Postgres DB (financial_values) ↗ |
| Q3 2020 | Sep 30, 2020 | -404,000,000.00 | +22.1% | Postgres DB (financial_values) ↗ |
| Q2 2020 | Jun 30, 2020 | 1,047,000,000.00 | -233.0% | Postgres DB (financial_values) ↗ |
| Q1 2020 | Mar 31, 2020 | 276,000,000.00 | -197.2% | Postgres DB (financial_values) ↗ |
| Q4 2019 | Dec 31, 2019 | -1,109,000,000.00 | +1.0% | Postgres DB (financial_values) ↗ |
| Q3 2019 | Sep 30, 2019 | -331,000,000.00 | -59.6% | Postgres DB (financial_values) ↗ |
| Q2 2019 | Jun 30, 2019 | -787,000,000.00 | -6.4% | Postgres DB (financial_values) ↗ |
| Q1 2019 | Mar 31, 2019 | -284,000,000.00 | -88.2% | Postgres DB (financial_values) ↗ |
| Q4 2018 | Dec 31, 2018 | -1,098,000,000.00 | -1,306.6% | Postgres DB (financial_values) ↗ |
| Q3 2018 | Sep 30, 2018 | -819,000,000.00 | +33.8% | Postgres DB (financial_values) ↗ |
| Q2 2018 | Jun 30, 2018 | -841,000,000.00 | -7.0% | Postgres DB (financial_values) ↗ |
| Q1 2018 | Mar 31, 2018 | -2,409,000,000.00 | +251.2% | Postgres DB (financial_values) ↗ |
| Q4 2017 | Dec 31, 2017 | 91,000,000.00 | -87.1% | Postgres DB (financial_values) ↗ |
| Q3 2017 | Sep 30, 2017 | -612,000,000.00 | +166.1% | Postgres DB (financial_values) ↗ |
| Q2 2017 | Jun 30, 2017 | -904,000,000.00 | -784.8% | Postgres DB (financial_values) ↗ |
| Q1 2017 | Mar 31, 2017 | -686,000,000.00 | -12.4% | Postgres DB (financial_values) ↗ |
| Q4 2016 | Dec 31, 2016 | 703,000,000.00 | -198.0% | Postgres DB (financial_values) ↗ |
| Q3 2016 | Sep 30, 2016 | -230,000,000.00 | -67.1% | Postgres DB (financial_values) ↗ |
| Q2 2016 | Jun 30, 2016 | 132,000,000.00 | -120.5% | Postgres DB (financial_values) ↗ |
| Q1 2016 | Mar 31, 2016 | -783,000,000.00 | +1,250.0% | Postgres DB (financial_values) ↗ |
| Q4 2015 | Dec 31, 2015 | -717,000,000.00 | -143.5% | Postgres DB (financial_values) ↗ |
| Q3 2015 | Sep 30, 2015 | -699,000,000.00 | -10.2% | Postgres DB (financial_values) ↗ |
| Q2 2015 | Jun 30, 2015 | -643,000,000.00 | -26.8% | Postgres DB (financial_values) ↗ |
| Q1 2015 | Mar 31, 2015 | -58,000,000.00 | -95.7% | Postgres DB (financial_values) ↗ |
| Q4 2014 | Dec 31, 2014 | 1,649,000,000.00 | -287.0% | Postgres DB (financial_values) ↗ |
| Q3 2014 | Sep 30, 2014 | -778,000,000.00 | -19.9% | Postgres DB (financial_values) ↗ |
| Q2 2014 | Jun 30, 2014 | -878,000,000.00 | -29.3% | Postgres DB (financial_values) ↗ |
| Q1 2014 | Mar 31, 2014 | -1,355,000,000.00 | +131.6% | Postgres DB (financial_values) ↗ |
| Q4 2013 | Dec 31, 2013 | -882,000,000.00 | -36.1% | Postgres DB (financial_values) ↗ |
| Q3 2013 | Sep 30, 2013 | -971,000,000.00 | +395.4% | Postgres DB (financial_values) ↗ |
| Q2 2013 | Jun 30, 2013 | -1,241,000,000.00 | -172.9% | Postgres DB (financial_values) ↗ |
| Q1 2013 | Mar 31, 2013 | -585,000,000.00 | -202.1% | Postgres DB (financial_values) ↗ |
| Q4 2012 | Dec 31, 2012 | -1,381,000,000.00 | -72.7% | Postgres DB (financial_values) ↗ |
| Q3 2012 | Sep 30, 2012 | -196,000,000.00 | -73.9% | Postgres DB (financial_values) ↗ |
| Q2 2012 | Jun 30, 2012 | 1,703,000,000.00 | -151.4% | Postgres DB (financial_values) ↗ |
| Q1 2012 | Mar 31, 2012 | 573,000,000.00 | -64.9% | Postgres DB (financial_values) ↗ |
| Q4 2011 | Dec 31, 2011 | -5,066,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q3 2011 | Sep 30, 2011 | -751,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q2 2011 | Jun 30, 2011 | -3,314,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q1 2011 | Mar 31, 2011 | 1,633,000,000.00 | – | Postgres DB (financial_values) ↗ |
Cite this data
StockData. (2026). Phillips 66 Financing Cash Flow ($M, DB), quarterly Q1 2011–Q2 2026 [Data set]. Compiled from Phillips 66 SEC filings and investor materials. https://stockdatahq.com/stocks/psx/kpis/db_fin_financing_cash_flow
See every metric in the Phillips 66 KPI table. Data updated Oct 28, 2026.