| Phillips 66 (PSX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 2,752,000,000$ | 1,178,000,000$ | 845,000,000$ | 187,000,000$ | 1,198,000,000$ | 1,132,000,000$ | 2,097,000,000$ | (236,000,000$) | 2,190,000,000$ | 2,685,000,000$ | 955,000,000$ | 1,199,000,000$ | 4,750,000,000$ | 3,144,000,000$ | 1,783,000,000$ | 1,136,000,000$ | 1,800,000,000$ | 2,203,000,000$ | 1,743,000,000$ | 271,000,000$ | 639,000,000$ | 491,000,000$ | 764,000,000$ | 217,000,000$ | 1,694,000,000$ | 1,662,000,000$ | 1,930,000,000$ | (478,000,000$) | 4,139,000,000$ | 582,000,000$ | 2,364,000,000$ | 488,000,000$ | 1,931,000,000$ | 401,000,000$ | 1,865,000,000$ | (549,000,000$) | 667,000,000$ | 883,000,000$ | 1,155,000,000$ | 258,000,000$ | 1,497,000,000$ | 1,437,000,000$ | 1,427,000,000$ | 1,352,000,000$ | 872,000,000$ | 429,000,000$ | 830,000,000$ | 1,398,000,000$ | |
| Investing Cash Flow | (467,000,000$) | (487,000,000$) | (2,734,000,000$) | 1,591,000,000$ | (345,000,000$) | (1,780,000,000$) | 327,000,000$ | (665,000,000$) | (608,000,000$) | (485,000,000$) | (432,000,000$) | (265,000,000$) | (232,000,000$) | (537,000,000$) | (291,000,000$) | (428,000,000$) | (557,000,000$) | (496,000,000$) | (352,000,000$) | (467,000,000$) | (513,000,000$) | (542,000,000$) | (1,147,000,000$) | (877,000,000$) | (1,256,000,000$) | (846,000,000$) | (574,000,000$) | (1,012,000,000$) | (931,000,000$) | (719,000,000$) | (464,000,000$) | (357,000,000$) | (470,000,000$) | (381,000,000$) | (453,000,000$) | 158,000,000$ | (995,000,000$) | (551,000,000$) | (750,000,000$) | (862,000,000$) | (2,522,000,000$) | (964,000,000$) | (1,214,000,000$) | (1,038,000,000$) | (468,000,000$) | (1,381,000,000$) | (361,000,000$) | (86,000,000$) | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (3,126,000,000$) | 112,000,000$ | 1,526,000,000$ | (2,049,000,000$) | (724,000,000$) | (192,000,000$) | (1,543,000,000$) | (846,000,000$) | (1,825,000,000$) | (1,657,000,000$) | (4,493,000,000$) | (117,000,000$) | (2,242,000,000$) | (1,657,000,000$) | (1,977,000,000$) | (512,000,000$) | (978,000,000$) | (1,005,000,000$) | (542,000,000$) | (945,000,000$) | 872,000,000$ | (404,000,000$) | 1,047,000,000$ | 276,000,000$ | (1,109,000,000$) | (331,000,000$) | (787,000,000$) | (284,000,000$) | (1,098,000,000$) | (819,000,000$) | (841,000,000$) | (2,409,000,000$) | 91,000,000$ | (612,000,000$) | (904,000,000$) | (686,000,000$) | 703,000,000$ | (230,000,000$) | 132,000,000$ | (783,000,000$) | (717,000,000$) | (699,000,000$) | (643,000,000$) | (58,000,000$) | 1,649,000,000$ | (778,000,000$) | (878,000,000$) | (1,355,000,000$) | |
| End Cash Position | 1,116,000,000$ | 1,845,000,000$ | 1,052,000,000$ | 1,489,000,000$ | 1,738,000,000$ | 1,637,000,000$ | 2,444,000,000$ | 1,570,000,000$ | 3,323,000,000$ | 3,539,000,000$ | 3,029,000,000$ | 6,965,000,000$ | 6,133,000,000$ | 3,744,000,000$ | 2,809,000,000$ | 3,335,000,000$ | 3,147,000,000$ | 2,897,000,000$ | 2,207,000,000$ | 1,351,000,000$ | 2,514,000,000$ | 1,462,000,000$ | 1,890,000,000$ | 1,221,000,000$ | 1,614,000,000$ | 2,268,000,000$ | 1,819,000,000$ | 1,253,000,000$ | 3,019,000,000$ | 924,000,000$ | 1,884,000,000$ | 842,000,000$ | 3,119,000,000$ | 1,547,000,000$ | 2,161,000,000$ | 1,513,000,000$ | 2,711,000,000$ | 2,337,000,000$ | 2,232,000,000$ | 1,723,000,000$ | 3,074,000,000$ | 4,822,000,000$ | 5,089,000,000$ | 5,390,000,000$ | 5,207,000,000$ | 3,108,000,000$ | 4,956,000,000$ | 5,326,000,000$ | |
| Exchange Rate Effect | 3,000,000$ | 22,000,000$ | (28,000,000$) | 33,000,000$ | (7,000,000$) | (6,000,000$) | 27,000,000$ | (33,000,000$) | 34,000,000$ | 15,000,000$ | 113,000,000$ | (15,000,000$) | (41,000,000$) | (8,000,000$) | (15,000,000$) | (12,000,000$) | 7,000,000$ | (22,000,000$) | 54,000,000$ | 27,000,000$ | 5,000,000$ | (9,000,000$) | 17,000,000$ | (36,000,000$) | (3,000,000$) | 8,000,000$ | (15,000,000$) | (4,000,000$) | (17,000,000$) | 1,000,000$ | 20,000,000$ | (22,000,000$) | 2,000,000$ | (1,000,000$) | 3,000,000$ | ||||||||||||||
| Dividends Paid | 523,000,000$ | 512,000,000$ | 568,000,000$ | 483,000,000$ | 496,000,000$ | 490,000,000$ | 505,000,000$ | 461,000,000$ | 480,000,000$ | 480,000,000$ | 541,000,000$ | 544,000,000$ | 537,000,000$ | 469,000,000$ | 491,000,000$ | 481,000,000$ | 488,000,000$ | 475,000,000$ | 476,000,000$ | 470,000,000$ | 481,000,000$ | 467,000,000$ | 459,000,000$ | 457,000,000$ | 463,000,000$ | 461,000,000$ | 467,000,000$ | 420,000,000$ | 428,000,000$ | 420,000,000$ | 423,000,000$ | 372,000,000$ | 390,000,000$ | 356,000,000$ | 390,000,000$ | 350,000,000$ | 358,000,000$ | 329,000,000$ | 329,000,000$ | 296,000,000$ | 298,000,000$ | 300,000,000$ | 302,000,000$ | 272,000,000$ | 275,000,000$ | 277,000,000$ | 281,000,000$ | 229,000,000$ | |
| Unlevered Free Cash Flow | 2,752,000,000$ | 1,178,000,000$ | 845,000,000$ | 187,000,000$ | 1,198,000,000$ | 1,132,000,000$ | 2,097,000,000$ | (236,000,000$) | 2,190,000,000$ | 2,685,000,000$ | 955,000,000$ | 1,199,000,000$ | 4,750,000,000$ | 3,144,000,000$ | 1,783,000,000$ | 1,136,000,000$ | 1,800,000,000$ | 2,203,000,000$ | 1,743,000,000$ | 271,000,000$ | 639,000,000$ | 491,000,000$ | 764,000,000$ | 217,000,000$ | 1,694,000,000$ | 1,662,000,000$ | 1,930,000,000$ | (478,000,000$) | 4,139,000,000$ | 582,000,000$ | 2,364,000,000$ | 488,000,000$ | 1,931,000,000$ | 401,000,000$ | 1,865,000,000$ | (549,000,000$) | 667,000,000$ | 883,000,000$ | 1,155,000,000$ | 258,000,000$ | 1,497,000,000$ | 1,437,000,000$ | 1,427,000,000$ | 1,352,000,000$ | 872,000,000$ | 429,000,000$ | 830,000,000$ | 1,398,000,000$ | |