KPIs & Operating Metrics(New)
Adjusted Ebitda By SegmentAdjusted Ebitda Margin By Segment %Assets By SegmentBreakdown Of AssetsCapacity Utilization By Region Refining %Capacity Utilization By Region Refining Annual %Capacity Utilization Olefins And Polyolefins %Capacity Utilization Olefins And Polyolefins Annual %Capex BreakdownCpchem Externally Marketed Sales VolumesCpchem Externally Marketed Sales Volumes (Annual)Crude Oil Capacity By Region RefiningCrude Oil Capacity By Region Refining AnnualCrude Oil Processed By Region RefiningCrude Oil Processed By Region Refining AnnualEbt By SegmentEbt Margin By Segment %Ebt Margin By Segment Annual %Employee StatisticsIncome Before Income Taxes Per Barrel (Dollars Per Barrel) AnnualIncome (Loss) Before Income Taxes By RegionIncome (Loss) Before Income Taxes By SegmentInventories BreakdownLong Lived Assets By RegionMarketing Petroleum Products Sales VolumesMarketing Petroleum Products Sales Volumes AnnualMidstream Ngl FractionatedMidstream Ngl Fractionated AnnualMidstream Transportation VolumeMidstream Transportation Volume AnnualNon Gaap ProfitabiiltyNon Gaap Profitabiilty %Non Gaap Profitabiilty AnnualNon Gaap Profitabiilty Annual %Opex As A % Of RevenueOPEX SegregationProduction By Region RefiningProduction By Region Refining AnnualProperties, Plants And Equipment, Net By SegmentPurchase ObligationsRealized Marketing Fuel Margins (Dollars Per Barrel)Realized Marketing Fuel Margins (Dollars Per Barrel) AnnualRealized Refining Margins (Dollars Per Barrel)Realized Refining Margins (Dollars Per Barrel) AnnualRefined Petroleum Products Production (Mb/D) By Product Atlantic Basin/EuropeRefined Petroleum Products Production (Mb/D) By Product Atlantic Basin/Europe AnnualRefined Petroleum Products Production (Mb/D) By Product Central CorridorRefined Petroleum Products Production (Mb/D) By Product Central Corridor AnnualRefined Petroleum Products Production (Mb/D) By Product Gulf CoastRefined Petroleum Products Production (Mb/D) By Product Gulf Coast AnnualRefined Petroleum Products Production (Mb/D) By Product West CoastRefined Petroleum Products Production (Mb/D) By Product West Coast AnnualRefined Petroleum Products Sales (Mb/D) By Region International MarketingRefined Petroleum Products Sales (Mb/D) By Region International Marketing AnnualRefined Petroleum Products Sales (Mb/D) By Region U.S. MarketingRefined Petroleum Products Sales (Mb/D) By Region U.S. Marketing AnnualRemaining Performance ObligationsRemaining Performance Obligations AnnualRevenue By Business VerticalRevenue By Business Vertical %Revenue By Business Vertical AnnualRevenue By Business Vertical Annual %Revenue By Category Product Line And ServicesRevenue By Category Product Line And Services AnnualRevenue By RegionRevenue By Region %Revenue By Region AnnualRevenue By Region Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Total Assets By SegmentTotal Fuel Sales By Region (Thousands Of Barrels)Total Fuel Sales By Region (Thousands Of Barrels) AnnualTotal Processed Inputs By Region (Thousands Of Barrels)Total Processed Inputs By Region (Thousands Of Barrels) AnnualU.S. Average Wholesale Prices Dollars Per GallonU.S. Average Wholesale Prices Dollars Per Gallon AnnualWeighted Average Ngl PriceWellhead Volume (Bcf/D)Wellhead Volume (Bcf/D) Annual
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Phillips 66 (PSX) Net Cash Flow (2016 - 2026)
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Phillips 66 filings provide 16 years of Net Cash Flow readings, the most recent being $4.0 billion for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 1594.46% to $4.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $3.6 billion, a 3712.87% increase, with the full-year FY2025 number at -$672.0 million, up 57.39% from a year prior.
- Net Cash Flow hit $4.0 billion in Q1 2026 for Phillips 66, up from -$841.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.0 billion in Q1 2026 to a low of -$4.0 billion in Q2 2023.
- Median Net Cash Flow over the past 5 years was $129.0 million (2024), compared with a mean of $110.9 million.
- Biggest five-year swings in Net Cash Flow: tumbled 751.94% in 2025 and later surged 1594.46% in 2026.
- Phillips 66's Net Cash Flow stood at $2.3 billion in 2022, then tumbled by 110.68% to -$243.0 million in 2023, then surged by 153.09% to $129.0 million in 2024, then plummeted by 751.94% to -$841.0 million in 2025, then soared by 581.57% to $4.0 billion in 2026.
- The last three reported values for Net Cash Flow were $4.0 billion (Q1 2026), -$841.0 million (Q4 2025), and $803.0 million (Q3 2025) per Business Quant data.
Peer Comparison
Historic Data
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