Phillips 66 (PSX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels.

Total Cash From Operating Activities Chart for Phillips 66

Phillips 66 (PSX) operating cash flow for FY2025 was USD 5.0B, a 18.4% change from FY2024. Phillips 66's operating cash flow grew from USD 946.0M in 2009 to USD 5.0B in 2025 (424.5% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of 18.6%, 10-year CAGR of -1.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$110.32B
Implied Share Price
$282.83
Enterprise Value
$119.41B
Revenue (TTM)
$168.19B
EBITDA
$14.65B
Profit Margin
7.48%
Trailing P/E
9.07
Forward P/E
10.33
Price/Book (MRQ)
3.11
Price/Sales (TTM)
0.66
EV/EBITDA
6.11
EV/Revenue
0.71
Dividend Yield
1.83%
Book Value
$78.96
Free Cash Flow (FY2025)
$2.73B
Free Cash Flow Yield
2.47%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.