Phillips 66 Cash Flow from Investing Activities 2010-2025 | PSX

Phillips 66 annual/quarterly cash flow from investing activities history and growth rate from 2010 to 2025. Cash flow from investing activities can be defined as the total change in cash resulting from a companies investments
  • Phillips 66 cash flow from investing activities for the quarter ending March 31, 2025 was $1.591B, a 339.25% decline year-over-year.
  • Phillips 66 cash flow from investing activities for the twelve months ending March 31, 2025 was $-3.328B, a 23.21% decline year-over-year.
  • Phillips 66 annual cash flow from investing activities for 2024 was $-2.463B, a 37.6% increase from 2023.
  • Phillips 66 annual cash flow from investing activities for 2023 was $-1.79B, a 20.3% increase from 2022.
  • Phillips 66 annual cash flow from investing activities for 2022 was $-1.488B, a 20.51% decline from 2021.
Phillips 66 Annual Cash Flow Investing
(Millions of US $)
2024 $-2,463
2023 $-1,790
2022 $-1,488
2021 $-1,872
2020 $-3,079
2019 $-3,688
2018 $-2,471
2017 $-1,146
2016 $-3,158
2015 $-5,738
2014 $-2,296
2013 $-444
2012 $-1,535
2011 $2,492
2010 $-652
2009 $-1,973
Sector Industry Market Cap Revenue
Oils/Energy Oil Refining & Marketing $51.227B $145.496B
Phillips 66's operations incorporate refining, midstream, marketing and specialties, and chemicals. The company's operations include processing, transportation, storing and marketing fuels and products all over the world. The company operates through the four business segments, namely, Midstream, Chemicals, Refining, and Marketing and Specialties. Midstream gathers, processes, transports and markets natural gas; and transports, fractionates and markets NGL in the United States. In addition, this segment transports crude oil and other feedstocks to its refineries and other locations, and delivers refined and specialty products to the market. Chemicals manufacture and markets petrochemicals and plastics on a worldwide basis. Refining buys, sells and refines crude oil and other feedstocks at its refineries. Marketing and Specialties purchases for resale and markets refined products. In addition, this segment includes the manufacturing and marketing of specialty products.
Stock Name Country Market Cap PE Ratio
TotalEnergies SE (TTE) France $143.094B 8.01
Equinor (EQNR) Norway $65.965B 8.09
Marathon Petroleum (MPC) United States $50.420B 25.17
Valero Energy (VLO) United States $42.515B 25.23
Galp Energia SGPS SA (GLPEY) Portugal $10.862B 0.00
HF Sinclair (DINO) United States $6.901B 0.00
PBF Energy (PBF) United States $2.580B 0.00
CVR Energy (CVI) United States $2.410B 0.00
World Kinect (WKC) United States $1.571B 12.61
Delek US Holdings (DK) United States $1.145B 0.00
Par Pacific Holdings (PARR) United States $1.061B 0.00
RGC Resources (RGCO) United States $0.223B 16.90