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added 02-20-2026
Phillips 66 Operating Cash Flow 2011-2026 | PSX
Annual Operating Cash Flow Phillips 66
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.96 B | 4.19 B | 7.03 B | 10.8 B | 6.02 B | 2.11 B | 4.81 B | 7.57 B | 3.65 B | 2.96 B | 5.71 B | 3.53 B | 6.03 B | 4.3 B | 5.01 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 10.8 B | 2.11 B | 5.25 B |
Quarterly Operating Cash Flow Phillips 66
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 187 M | - | - | -236 M | - | 1.2 B | - | - | - | 1.14 B | - | - | - | 271 M | - | 1.47 B | 981 M | 217 M | - | 3.11 B | 1.45 B | -478 M | - | 3.43 B | 2.85 B | 488 M | - | 1.72 B | 1.32 B | -549 M | - | 2.3 B | 1.41 B | 258 M | - | - | - | 1.35 B | - | 2.66 B | 2.23 B | 1.4 B | - | 5.13 B | 3.18 B | 2.21 B | - | - | - | -361 M | - | 2.28 B | 1.54 B | -1.5 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.13 B | -1.5 B | 1.38 B |
Operating Cash Flow of other stocks in the Oil gas refining industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Sinopec Shanghai Petrochemical Company Limited
SHI
|
3.95 B | - | -0.65 % | $ 31.4 B |  China |
 |
Enservco Corporation
ENSV
|
-2.15 M | - | -2.62 % | $ 3.07 M |  USA |
 |
CrossAmerica Partners LP
CAPL
|
91.5 M | $ 20.89 | 0.84 % | $ 796 M | USA |
 |
CSI Compressco LP
CCLP
|
35.5 M | - | 3.86 % | $ 187 M | USA |
 |
Aemetis
AMTX
|
13.8 M | $ 1.44 | -0.35 % | $ 54.8 M | USA |
 |
Apache Corporation
APA
|
4.54 B | $ 31.54 | -0.47 % | $ 11.3 B | USA |
 |
Clean Energy Fuels Corp.
CLNE
|
85.5 M | $ 2.24 | -2.4 % | $ 494 M | USA |
 |
CVR Energy
CVI
|
144 M | $ 24.86 | -0.04 % | $ 2.5 B | USA |
 |
Marathon Petroleum Corporation
MPC
|
8.25 B | $ 210.15 | 0.13 % | $ 64.1 B | USA |
 |
Delek US Holdings
DK
|
-66.8 M | $ 40.97 | -0.82 % | $ 2.62 B | USA |
 |
PBF Energy
PBF
|
-78 M | $ 39.42 | 0.05 % | $ 4.5 B | USA |
 |
World Fuel Services Corporation
INT
|
260 M | - | 0.71 % | $ 1.51 B | USA |
 |
Ultrapar Participações S.A.
UGP
|
2.59 B | $ 4.83 | -2.72 % | $ 3.96 B |  Brasil |
 |
REX American Resources Corporation
REX
|
64.2 M | $ 35.96 | 0.39 % | $ 634 M | USA |
 |
Par Pacific Holdings
PARR
|
445 M | $ 45.47 | -1.28 % | $ 2.31 B | USA |
 |
Valero Energy Corporation
VLO
|
5.83 B | $ 214.8 | -0.06 % | $ 66.4 B | USA |
 |
Renewable Energy Group
REGI
|
-16.2 M | - | - | $ 3.11 B | USA |
 |
Sprague Resources LP
SRLP
|
-56.8 M | - | 0.05 % | $ 524 M | USA |
 |
Sunoco LP
SUN
|
561 M | $ 62.77 | -1.86 % | $ 12.9 B | USA |
 |
Valvoline
VVV
|
297 M | $ 37.69 | -1.59 % | $ 4.82 B | USA |
 |
Vertex Energy
VTNR
|
2.47 M | - | -51.53 % | $ 3.53 M | USA |
 |
NGL Energy Partners LP
NGL
|
445 M | $ 11.92 | -3.87 % | $ 1.49 B | USA |