- US-listed companies
- Phillips 66
- Cash flow
Phillips 66 (PSX) Cash flow
Market cap
$63.8B
P/E ratio
14.8x
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | 1,395 | 1,605 | 1,629 | 1,977 | 2,363 | 3,251 |
| Cash from operations | 4,296 | 6,027 | 3,529 | 5,713 | 2,963 | 3,648 | 7,573 | 4,808 | 2,111 | 6,017 | 10,813 | 7,029 | 4,191 | 4,962 |
| Cash from investing | -1,535 | -417 | -2,294 | -5,738 | -3,158 | -1,146 | -2,471 | -3,688 | -3,079 | -1,872 | -1,488 | -1,790 | -2,463 | -2,097 |
| Repurchases of common stock | 356 | 2,246 | 2,282 | 1,512 | 1,042 | 1,590 | 4,645 | 1,650 | 443 | - | 1,500 | 4,014 | 3,451 | 1,207 |
| Cash from financing | 699 | -3,679 | -1,362 | -2,117 | -178 | -2,111 | -5,167 | -2,511 | 1,791 | -3,470 | -6,388 | -8,092 | -3,305 | -3,537 |