FN2 Earnings Intelligence
Phillips 66 cash flow (quarterly)
Phillips 66 (PSX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,489 | $1,052 | $1,845 | $5,150 | $4,099 | - | - |
| + Debt | $3,969 | $6,645 | $5,497 | $11,352 | $4,702 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $30,430 | $33,323 | $34,515 | $32,540 | $51,004 | $42,263.7 | $40,015.5 |
| % Growth | - | - | - | - | - | 22.5% | - |
| Gross Profit | $2,770 | $4,246 | $4,296 | $3,324 | $7,340 | - | - |
| % Margin | 9.1% | 12.7% | 12.4% | 10.2% | 14.4% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $487 | $877 | $133 | $207 | $3,847 | - | - |
| % Margin | 1.6% | 2.6% | 0.4% | 0.6% | 7.5% | - | - |
| Diluted EPS | $1.18 | $2.15 | $0.32 | $0.51 | $9.55 | $10.32 | $7.11 |
| % Growth | - | - | - | - | - | 3,124.2% | - |
| Operating Cash Flow | $187 | - | - | -$2,264 | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $30,430 | $33,323 | $34,515 | $32,540 | $51,004 | $42,263.7 | $40,015.5 |
| Gross Profit | $2,770 | $4,246 | $4,296 | $3,324 | $7,340 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $487 | $877 | $133 | $207 | $3,847 | - | - |
| Diluted EPS | $1.18 | $2.15 | $0.32 | $0.51 | $9.55 | $10.32 | $7.11 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,489 | $1,052 | $1,845 | $5,150 | $4,099 |
| Short-term Debt | $1,061 | $3,735 | $2,587 | $8,448 | $1,797 |
| Long-term Debt | $2,908 | $2,910 | $2,910 | $2,904 | $2,905 |
| Total Debt | $3,969 | $6,645 | $5,497 | $11,352 | $4,702 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $187 | - | - | -$2,264 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 9.1% | 12.7% | 12.4% | 10.2% | 14.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 1.6% | 2.6% | 0.4% | 0.6% | 7.5% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |