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 $112.86BP/E 16.2Yield 1.68%
Latest, 2025
-3,537,000,000.00
Period ended Dec 31, 2025
Change on a year earlier
+7.0%
-3,305,000,000.00 in 2024
History
16 years
Since 2010
Sources
1
Postgres DB (financial_values)
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Financing Cash Flow ($M, DB) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | -3,537,000,000.00 | +7.0% | Postgres DB (financial_values) ↗ |
| 2024 | Dec 31, 2024 | -3,305,000,000.00 | -59.2% | Postgres DB (financial_values) ↗ |
| 2023 | Dec 31, 2023 | -8,092,000,000.00 | +26.7% | Postgres DB (financial_values) ↗ |
| 2022 | Dec 31, 2022 | -6,388,000,000.00 | +84.1% | Postgres DB (financial_values) ↗ |
| 2021 | Dec 31, 2021 | -3,470,000,000.00 | -293.7% | Postgres DB (financial_values) ↗ |
| 2020 | Dec 31, 2020 | 1,791,000,000.00 | -171.3% | Postgres DB (financial_values) ↗ |
| 2019 | Dec 31, 2019 | -2,511,000,000.00 | -51.4% | Postgres DB (financial_values) ↗ |
| 2018 | Dec 31, 2018 | -5,167,000,000.00 | +144.8% | Postgres DB (financial_values) ↗ |
| 2017 | Dec 31, 2017 | -2,111,000,000.00 | +1,086.0% | Postgres DB (financial_values) ↗ |
| 2016 | Dec 31, 2016 | -178,000,000.00 | -91.6% | Postgres DB (financial_values) ↗ |
| 2015 | Dec 31, 2015 | -2,117,000,000.00 | +55.4% | Postgres DB (financial_values) ↗ |
| 2014 | Dec 31, 2014 | -1,362,000,000.00 | -63.0% | Postgres DB (financial_values) ↗ |
| 2013 | Dec 31, 2013 | -3,679,000,000.00 | -626.3% | Postgres DB (financial_values) ↗ |
| 2012 | Dec 31, 2012 | 699,000,000.00 | -109.3% | Postgres DB (financial_values) ↗ |
| 2011 | Dec 31, 2011 | -7,498,000,000.00 | +420.7% | Postgres DB (financial_values) ↗ |
| 2010 | Dec 31, 2010 | -1,440,000,000.00 | – | Postgres DB (financial_values) ↗ |
Cite this data
StockData. (2026). Phillips 66 Financing Cash Flow ($M, DB), annual 2010–2025 [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.