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 $112.86BP/E 16.2Yield 1.68%
Latest, 2025
-2,097,000,000.00
Period ended Dec 31, 2025
Change on a year earlier
-14.9%
-2,463,000,000.00 in 2024
History
16 years
Since 2010
Sources
1
Postgres DB (financial_values)
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Investing Cash Flow ($M, DB) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | -2,097,000,000.00 | -14.9% | Postgres DB (financial_values) ↗ |
| 2024 | Dec 31, 2024 | -2,463,000,000.00 | +37.6% | Postgres DB (financial_values) ↗ |
| 2023 | Dec 31, 2023 | -1,790,000,000.00 | +20.3% | Postgres DB (financial_values) ↗ |
| 2022 | Dec 31, 2022 | -1,488,000,000.00 | -20.5% | Postgres DB (financial_values) ↗ |
| 2021 | Dec 31, 2021 | -1,872,000,000.00 | -39.2% | Postgres DB (financial_values) ↗ |
| 2020 | Dec 31, 2020 | -3,079,000,000.00 | -16.5% | Postgres DB (financial_values) ↗ |
| 2019 | Dec 31, 2019 | -3,688,000,000.00 | +49.3% | Postgres DB (financial_values) ↗ |
| 2018 | Dec 31, 2018 | -2,471,000,000.00 | +115.6% | Postgres DB (financial_values) ↗ |
| 2017 | Dec 31, 2017 | -1,146,000,000.00 | -63.7% | Postgres DB (financial_values) ↗ |
| 2016 | Dec 31, 2016 | -3,158,000,000.00 | -45.0% | Postgres DB (financial_values) ↗ |
| 2015 | Dec 31, 2015 | -5,738,000,000.00 | +149.9% | Postgres DB (financial_values) ↗ |
| 2014 | Dec 31, 2014 | -2,296,000,000.00 | +417.1% | Postgres DB (financial_values) ↗ |
| 2013 | Dec 31, 2013 | -444,000,000.00 | -71.1% | Postgres DB (financial_values) ↗ |
| 2012 | Dec 31, 2012 | -1,535,000,000.00 | -161.6% | Postgres DB (financial_values) ↗ |
| 2011 | Dec 31, 2011 | 2,492,000,000.00 | -482.2% | Postgres DB (financial_values) ↗ |
| 2010 | Dec 31, 2010 | -652,000,000.00 | – | Postgres DB (financial_values) ↗ |
Cite this data
StockData. (2026). Phillips 66 Investing 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_investing_cash_flow
See every metric in the Phillips 66 KPI table. Data updated Oct 28, 2026.