The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 219 | 2,927 | 167 | 908 |
| Depreciation and amortization | 558 | 818 | 826 | 816 |
| Impairments | 8 | 79 | 951 | 4 |
| Accretion on discounted liabilities | 12 | 13 | 12 | 10 |
| Deferred income taxes | 67 | 345 | 14 | -48 |
| Undistributed equity earnings | 86 | 20 | 55 | -75 |
| Loss (gain) on early redemption of debt | - | 0 | 0 | 0 |
| Net gain on dispositions | 6 | 1,979 | 11 | -93 |
| Unrealized investment loss | -9 | -2 | 4 | -4 |
| Other | 82 | 141 | -20 | -58 |
| Accounts and notes receivable | 2,471 | 466 | -801 | 1,744 |
| Inventories | 1,658 | -2,590 | 823 | 393 |
| Prepaid expenses and other current assets | 2,327 | -275 | 108 | 172 |
| Accounts payable | 3,023 | -1,210 | -669 | 691 |
| Taxes and other accruals | 470 | -481 | 57 | 543 |
| Net cash provided by (used in) operating activities | -2,264 | 2,752 | 1,178 | 845 |
| Capital expenditures and investments | 582 | 682 | 541 | 587 |
| Acquisitions, net of cash acquired | 66 | 1,288 | -10 | 2,220 |
| Purchases of government obligations | - | 0 | 0 | - |
| Return of investments in equity affiliates | 26 | 32 | 15 | 18 |
| Proceeds from asset dispositions | 7 | 1,489 | 0 | -3 |
| Advances/loansrelated parties | - | - | 0 | 0 |
| Collection of advances/loansrelated parties | - | - | 1 | 21 |
| Other | -9 | 16 | -28 | -37 |
| Net cash provided by (used in) investing activities | -606 | -467 | -487 | -2,734 |
| Issuance of debt | 9,629 | 2,446 | 2,450 | 3,499 |
| Repayment of debt | 1,965 | 4,787 | 1,612 | 1,088 |
| Issuance of common stock | 84 | 14 | 68 | 2 |
| Repurchase of common stock | 269 | 274 | 267 | 419 |
| Dividends paid on common stock | 509 | 482 | 484 | 487 |
| Distributions to noncontrolling interests | 22 | 41 | 28 | 81 |
| Repurchase of noncontrolling interests | - | 0 | - | - |
| Contributions from noncontrolling interests | 15 | 8 | 18 | 106 |
| Other | -43 | -10 | -33 | -6 |
| Net cash provided by (used in) financing activities | 6,920 | -3,126 | 112 | 1,526 |
| Effect of exchange rate changes on cash and cash equivalents | -16 | 7 | 3 | 40 |
| Net change in cash and cash equivalents | 4,034 | -834 | 806 | -345 |
| Cash and cash equivalents at beginning of period | 1,116 | 1,950 | 1,144 | 1,489 |
| Cash and cash equivalents at end of period | 5,150 | 1,116 | 1,950 | 1,144 |
Phillips 66 (PSX)
Phillips 66 (PSX)