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 $112.86BP/E 16.2Yield 1.68%
Latest, Q2 2026
-738,000,000.00
Period ended Jun 30, 2026
Change on a year earlier
-73.0%
-2,734,000,000.00 in Q2 2025
History
62 quarters
Since Q1 2011
Sources
1
Postgres DB (financial_values)
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Investing Cash Flow ($M, DB) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | -738,000,000.00 | -73.0% | Postgres DB (financial_values) ↗ |
| Q1 2026 | Mar 31, 2026 | -606,000,000.00 | -138.1% | Postgres DB (financial_values) ↗ |
| Q4 2025 | Dec 31, 2025 | -467,000,000.00 | +35.4% | Postgres DB (financial_values) ↗ |
| Q3 2025 | Sep 30, 2025 | -487,000,000.00 | -72.6% | Postgres DB (financial_values) ↗ |
| Q2 2025 | Jun 30, 2025 | -2,734,000,000.00 | -936.1% | Postgres DB (financial_values) ↗ |
| Q1 2025 | Mar 31, 2025 | 1,591,000,000.00 | -339.2% | Postgres DB (financial_values) ↗ |
| Q4 2024 | Dec 31, 2024 | -345,000,000.00 | -43.3% | Postgres DB (financial_values) ↗ |
| Q3 2024 | Sep 30, 2024 | -1,780,000,000.00 | +267.0% | Postgres DB (financial_values) ↗ |
| Q2 2024 | Jun 30, 2024 | 327,000,000.00 | -175.7% | Postgres DB (financial_values) ↗ |
| Q1 2024 | Mar 31, 2024 | -665,000,000.00 | +150.9% | Postgres DB (financial_values) ↗ |
| Q4 2023 | Dec 31, 2023 | -608,000,000.00 | +162.1% | Postgres DB (financial_values) ↗ |
| Q3 2023 | Sep 30, 2023 | -485,000,000.00 | -9.7% | Postgres DB (financial_values) ↗ |
| Q2 2023 | Jun 30, 2023 | -432,000,000.00 | +48.5% | Postgres DB (financial_values) ↗ |
| Q1 2023 | Mar 31, 2023 | -265,000,000.00 | -38.1% | Postgres DB (financial_values) ↗ |
| Q4 2022 | Dec 31, 2022 | -232,000,000.00 | -58.3% | Postgres DB (financial_values) ↗ |
| Q3 2022 | Sep 30, 2022 | -537,000,000.00 | +8.3% | Postgres DB (financial_values) ↗ |
| Q2 2022 | Jun 30, 2022 | -291,000,000.00 | -17.3% | Postgres DB (financial_values) ↗ |
| Q1 2022 | Mar 31, 2022 | -428,000,000.00 | -8.4% | Postgres DB (financial_values) ↗ |
| Q4 2021 | Dec 31, 2021 | -557,000,000.00 | +8.6% | Postgres DB (financial_values) ↗ |
| Q3 2021 | Sep 30, 2021 | -496,000,000.00 | -8.5% | Postgres DB (financial_values) ↗ |
| Q2 2021 | Jun 30, 2021 | -352,000,000.00 | -69.3% | Postgres DB (financial_values) ↗ |
| Q1 2021 | Mar 31, 2021 | -467,000,000.00 | -46.8% | Postgres DB (financial_values) ↗ |
| Q4 2020 | Dec 31, 2020 | -513,000,000.00 | -59.2% | Postgres DB (financial_values) ↗ |
| Q3 2020 | Sep 30, 2020 | -542,000,000.00 | -35.9% | Postgres DB (financial_values) ↗ |
| Q2 2020 | Jun 30, 2020 | -1,147,000,000.00 | +99.8% | Postgres DB (financial_values) ↗ |
| Q1 2020 | Mar 31, 2020 | -877,000,000.00 | -13.3% | Postgres DB (financial_values) ↗ |
| Q4 2019 | Dec 31, 2019 | -1,256,000,000.00 | +34.9% | Postgres DB (financial_values) ↗ |
| Q3 2019 | Sep 30, 2019 | -846,000,000.00 | +17.7% | Postgres DB (financial_values) ↗ |
| Q2 2019 | Jun 30, 2019 | -574,000,000.00 | +23.7% | Postgres DB (financial_values) ↗ |
| Q1 2019 | Mar 31, 2019 | -1,012,000,000.00 | +183.5% | Postgres DB (financial_values) ↗ |
| Q4 2018 | Dec 31, 2018 | -931,000,000.00 | +98.1% | Postgres DB (financial_values) ↗ |
| Q3 2018 | Sep 30, 2018 | -719,000,000.00 | +88.7% | Postgres DB (financial_values) ↗ |
| Q2 2018 | Jun 30, 2018 | -464,000,000.00 | +2.4% | Postgres DB (financial_values) ↗ |
| Q1 2018 | Mar 31, 2018 | -357,000,000.00 | -325.9% | Postgres DB (financial_values) ↗ |
| Q4 2017 | Dec 31, 2017 | -470,000,000.00 | -52.8% | Postgres DB (financial_values) ↗ |
| Q3 2017 | Sep 30, 2017 | -381,000,000.00 | -30.9% | Postgres DB (financial_values) ↗ |
| Q2 2017 | Jun 30, 2017 | -453,000,000.00 | -39.6% | Postgres DB (financial_values) ↗ |
| Q1 2017 | Mar 31, 2017 | 158,000,000.00 | -118.3% | Postgres DB (financial_values) ↗ |
| Q4 2016 | Dec 31, 2016 | -995,000,000.00 | -60.5% | Postgres DB (financial_values) ↗ |
| Q3 2016 | Sep 30, 2016 | -551,000,000.00 | -42.8% | Postgres DB (financial_values) ↗ |
| Q2 2016 | Jun 30, 2016 | -750,000,000.00 | -38.2% | Postgres DB (financial_values) ↗ |
| Q1 2016 | Mar 31, 2016 | -862,000,000.00 | -17.0% | Postgres DB (financial_values) ↗ |
| Q4 2015 | Dec 31, 2015 | -2,522,000,000.00 | +438.9% | Postgres DB (financial_values) ↗ |
| Q3 2015 | Sep 30, 2015 | -964,000,000.00 | -30.2% | Postgres DB (financial_values) ↗ |
| Q2 2015 | Jun 30, 2015 | -1,214,000,000.00 | +236.3% | Postgres DB (financial_values) ↗ |
| Q1 2015 | Mar 31, 2015 | -1,038,000,000.00 | +1,107.0% | Postgres DB (financial_values) ↗ |
| Q4 2014 | Dec 31, 2014 | -468,000,000.00 | -5.8% | Postgres DB (financial_values) ↗ |
| Q3 2014 | Sep 30, 2014 | -1,381,000,000.00 | -315.1% | Postgres DB (financial_values) ↗ |
| Q2 2014 | Jun 30, 2014 | -361,000,000.00 | +35.7% | Postgres DB (financial_values) ↗ |
| Q1 2014 | Mar 31, 2014 | -86,000,000.00 | -73.4% | Postgres DB (financial_values) ↗ |
| Q4 2013 | Dec 31, 2013 | -497,000,000.00 | -42.7% | Postgres DB (financial_values) ↗ |
| Q3 2013 | Sep 30, 2013 | 642,000,000.00 | -252.9% | Postgres DB (financial_values) ↗ |
| Q2 2013 | Jun 30, 2013 | -266,000,000.00 | +638.9% | Postgres DB (financial_values) ↗ |
| Q1 2013 | Mar 31, 2013 | -323,000,000.00 | +52.4% | Postgres DB (financial_values) ↗ |
| Q4 2012 | Dec 31, 2012 | -867,000,000.00 | -137.1% | Postgres DB (financial_values) ↗ |
| Q3 2012 | Sep 30, 2012 | -420,000,000.00 | -3,100.0% | Postgres DB (financial_values) ↗ |
| Q2 2012 | Jun 30, 2012 | -36,000,000.00 | -113.0% | Postgres DB (financial_values) ↗ |
| Q1 2012 | Mar 31, 2012 | -212,000,000.00 | +59.4% | Postgres DB (financial_values) ↗ |
| Q4 2011 | Dec 31, 2011 | 2,335,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q3 2011 | Sep 30, 2011 | 14,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q2 2011 | Jun 30, 2011 | 276,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q1 2011 | Mar 31, 2011 | -133,000,000.00 | – | Postgres DB (financial_values) ↗ |
Cite this data
StockData. (2026). Phillips 66 Investing 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_investing_cash_flow
See every metric in the Phillips 66 KPI table. Data updated Oct 28, 2026.