PSX
Phillips 66
Price Chart
Latest Quote
$184.14
-0.54 (-0.29%)
Current Price
| Previous Close | $184.68 |
| Open | $182.38 |
| Day High | $186.19 |
| Day Low | $181.18 |
| Volume | 987,854 |
Stock Information
| Quarterly Dividend / Yield | $5.08 / 2.76% |
| Shares Outstanding | 400.94M |
| Quarterly Dividend Yield | 2.76% |
| Quarterly Dividend | $5.08 |
| Total Debt | $27.12B |
| Cash Equivalents | $5.15B |
| Revenue | $134.49B |
| Net Income | $4.11B |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Market Cap | $73.40B |
| P/E Ratio | 18.07 |
| EPS (TTM) | $10.13 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $96.96B |
| Sales | $134.49B |
| Income | $4.11B |
| Book/sh | $71.15 |
| Cash/sh | $12.84 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 1.13 |
| Debt/Eq | 91.39 |
| EPS Growth TTM | -57.50% |
Returns & Margins
| ROA | 3.80% |
| ROE | 14.55% |
| Gross Margin | 12.52% |
| Operating Margin | 0.64% |
| Profit Margin | 3.07% |
Ownership
| Insider Ownership | 0.23% |
| Institutional Ownership | 80.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.74 |
| PEG | 1.04 |
| P/S | 0.55 |
| P/B | 2.57 |
Analyst Data
| Recommendation | buy |
| Target Price | $190.58 |
Technical Indicators
| SMA20 | $177.17 |
| SMA50 | $171.87 |
| SMA200 | $147.47 |
| RSI | 60.93 |
| ATR | 5.7929 |
| Shares Float | 400.02M |
| Short Float | 2.47% |
| Short Ratio | 3.32 |
| Volatility | 0.67 |
| Rel Volume | 0.67 |
Performance History
| Week | +4.09% |
| Month | +7.39% |
| Quarter | +11.12% |
| 6 Months | +32.95% |
| YTD | +42.40% |
| Year | +68.35% |
| 3 Years | +121.52% |
| 5 Years | +162.56% |
| 10 Years | +230.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $183.08 | 1,527,313 |
| 2026-06-04 | $184.14 | 1,309,800 |
| 2026-06-03 | $184.68 | 1,846,200 |
| 2026-06-02 | $182.56 | 1,309,300 |
| 2026-06-01 | $180.24 | 1,881,200 |
| 2026-05-29 | $175.88 | 3,299,000 |
| 2026-05-28 | $176.71 | 2,234,100 |
| 2026-05-27 | $174.63 | 2,388,000 |
| 2026-05-26 | $173.88 | 1,748,500 |
| 2026-05-22 | $177.69 | 1,898,500 |
| 2026-05-21 | $174.05 | 2,718,200 |
| 2026-05-20 | $179.34 | 2,240,000 |
| 2026-05-19 | $182.38 | 2,842,200 |
| 2026-05-18 | $179.80 | 1,984,000 |
| 2026-05-15 | $174.93 | 2,066,200 |
| 2026-05-14 | $170.27 | 2,186,000 |
| 2026-05-13 | $170.58 | 3,347,000 |
| 2026-05-12 | $174.17 | 3,256,900 |
| 2026-05-11 | $174.10 | 2,432,400 |
| 2026-05-08 | $170.32 | 2,917,700 |
| 2026-05-07 | $167.10 | 2,477,500 |
| 2026-05-06 | $170.48 | 2,379,200 |
About Phillips 66
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. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $119,344,000,000 | $132,325,000,000 | $130,063,000,000 | $151,561,000,000 |
| Cost Of Revenue | $119,344,000,000 | $132,325,000,000 | $130,063,000,000 | $151,561,000,000 |
| Total Revenue | $132,376,000,000 | $143,153,000,000 | $147,399,000,000 | $169,990,000,000 |
| Operating Revenue | $132,376,000,000 | $143,153,000,000 | $147,399,000,000 | $169,990,000,000 |
| Expenses | ||||
| Interest Expense | $1,086,000,000 | $947,000,000 | $926,000,000 | $642,000,000 |
| Total Expenses | $128,995,000,000 | $141,407,000,000 | $139,449,000,000 | $160,370,000,000 |
| Other Income Expense | $2,984,000,000 | $1,718,000,000 | $2,176,000,000 | $5,579,000,000 |
| Other Non Operating Income Expenses | $225,000,000 | $37,000,000 | $29,000,000 | $-4,000,000 |
| Net Non Operating Interest Income Expense | $-945,000,000 | $-789,000,000 | $-657,000,000 | $-560,000,000 |
| Interest Expense Non Operating | $1,086,000,000 | $947,000,000 | $926,000,000 | $642,000,000 |
| Operating Expense | $9,651,000,000 | $9,082,000,000 | $9,386,000,000 | $8,809,000,000 |
| Other Operating Expenses | $6,423,000,000 | $5,939,000,000 | $6,154,000,000 | $6,111,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,403,000,000 | $2,117,000,000 | $7,015,000,000 | $11,024,000,000 |
| Net Interest Income | $-945,000,000 | $-789,000,000 | $-657,000,000 | $-560,000,000 |
| Interest Income | $141,000,000 | $158,000,000 | $269,000,000 | $82,000,000 |
| Normalized Income | $2,734,657,565 | $2,196,682,243 | $6,915,680,000 | $8,989,198,101 |
| Net Income From Continuing And Discontinued Operation | $4,403,000,000 | $2,117,000,000 | $7,015,000,000 | $11,024,000,000 |
| Average Dilution Earnings | $7,000,000 | - | - | $10,000,000 |
| Net Income Common Stockholders | $4,394,000,000 | $2,107,000,000 | $7,004,000,000 | $11,014,000,000 |
| Net Income | $4,403,000,000 | $2,117,000,000 | $7,015,000,000 | $11,024,000,000 |
| Net Income Including Noncontrolling Interests | $4,528,000,000 | $2,175,000,000 | $7,239,000,000 | $11,391,000,000 |
| Net Income Continuous Operations | $4,528,000,000 | $2,175,000,000 | $7,239,000,000 | $11,391,000,000 |
| Pretax Income | $5,420,000,000 | $2,675,000,000 | $9,469,000,000 | $14,639,000,000 |
| Special Income Charges | $1,924,000,000 | $-135,000,000 | $91,000,000 | $2,960,000,000 |
| Earnings From Equity Interest | $762,000,000 | $1,779,000,000 | $2,017,000,000 | $2,968,000,000 |
| Interest Income Non Operating | $141,000,000 | $158,000,000 | $269,000,000 | $82,000,000 |
| Operating Income | $3,381,000,000 | $1,746,000,000 | $7,950,000,000 | $9,620,000,000 |
| Gross Profit | $13,032,000,000 | $10,828,000,000 | $17,336,000,000 | $18,429,000,000 |
| Per Share | ||||
| Diluted EPS | $10.79 | $4.99 | $15.48 | $23.27 |
| Basic EPS | $10.82 | $5.01 | $15.56 | $23.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $328,657,565 | $-18,317,757 | $30,680,000 | $580,198,101 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,760,000,000 | $6,083,000,000 | $12,242,000,000 | $14,295,000,000 |
| Total Unusual Items | $1,997,000,000 | $-98,000,000 | $130,000,000 | $2,615,000,000 |
| Total Unusual Items Excluding Goodwill | $1,997,000,000 | $-98,000,000 | $130,000,000 | $2,615,000,000 |
| Reconciled Depreciation | $3,251,000,000 | $2,363,000,000 | $1,977,000,000 | $1,629,000,000 |
| EBITDA (Bullshit earnings) | $9,757,000,000 | $5,985,000,000 | $12,372,000,000 | $16,910,000,000 |
| EBIT | $6,506,000,000 | $3,622,000,000 | $10,395,000,000 | $15,281,000,000 |
| Diluted Average Shares | $408,053,000 | $421,888,000 | $453,210,000 | $473,731,000 |
| Basic Average Shares | $406,008,000 | $420,174,000 | $450,136,000 | $471,497,000 |
| Diluted NI Availto Com Stockholders | $4,401,000,000 | $2,107,000,000 | $7,004,000,000 | $11,014,000,000 |
| Otherunder Preferred Stock Dividend | $9,000,000 | $10,000,000 | $11,000,000 | $10,000,000 |
| Minority Interests | $-125,000,000 | $-58,000,000 | $-224,000,000 | $-367,000,000 |
| Tax Provision | $892,000,000 | $500,000,000 | $2,230,000,000 | $3,248,000,000 |
| Gain On Sale Of Ppe | $2,984,000,000 | $321,000,000 | $115,000,000 | $7,000,000 |
| Write Off | $1,060,000,000 | $456,000,000 | $24,000,000 | $60,000,000 |
| Gain On Sale Of Security | $73,000,000 | $37,000,000 | $39,000,000 | $-345,000,000 |
| Other Taxes | $791,000,000 | $329,000,000 | $707,000,000 | $530,000,000 |
| Selling General And Administration | $2,437,000,000 | $2,814,000,000 | $2,525,000,000 | $2,168,000,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-3,013,000,000 |
| Impairment Of Capital Assets | - | - | $10,000,000 | $13,000,000 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $26,683,000,000 | $24,672,000,000 | $28,113,000,000 | $27,177,000,000 |
| Total Assets | $73,680,000,000 | $72,582,000,000 | $75,501,000,000 | $76,442,000,000 |
| Total Non Current Assets | $56,408,000,000 | $54,672,000,000 | $55,560,000,000 | $54,520,000,000 |
| Other Non Current Assets | $2,996,000,000 | $2,294,000,000 | $2,076,000,000 | $2,090,000,000 |
| Non Current Note Receivables | $303,000,000 | $174,000,000 | $379,000,000 | $329,000,000 |
| Goodwill And Other Intangible Assets | $2,410,000,000 | $2,736,000,000 | $2,470,000,000 | $2,317,000,000 |
| Other Intangible Assets | $977,000,000 | $1,161,000,000 | $920,000,000 | $831,000,000 |
| Current Assets | $17,271,000,000 | $17,910,000,000 | $19,941,000,000 | $21,922,000,000 |
| Other Current Assets | $1,287,000,000 | $1,144,000,000 | $1,138,000,000 | $1,528,000,000 |
| Inventory | $5,097,000,000 | $3,995,000,000 | $3,750,000,000 | $3,276,000,000 |
| Receivables | $9,771,000,000 | $11,033,000,000 | $11,730,000,000 | $10,985,000,000 |
| Accounts Receivable | $9,771,000,000 | $11,033,000,000 | $11,730,000,000 | $10,985,000,000 |
| Allowance For Doubtful Accounts Receivable | $-68,000,000 | $-70,000,000 | $-71,000,000 | $-67,000,000 |
| Gross Accounts Receivable | $9,839,000,000 | $11,103,000,000 | $11,801,000,000 | $11,052,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,116,000,000 | $1,738,000,000 | $3,323,000,000 | $6,133,000,000 |
| Cash And Cash Equivalents | $1,116,000,000 | $1,738,000,000 | $3,323,000,000 | $6,133,000,000 |
| Prepaid Assets | - | - | - | $1,528,000,000 |
| Debt | ||||
| Net Debt | $18,600,000,000 | $18,324,000,000 | $16,036,000,000 | $11,057,000,000 |
| Total Debt | $19,716,000,000 | $20,062,000,000 | $19,359,000,000 | $17,190,000,000 |
| Long Term Debt And Capital Lease Obligation | $18,678,000,000 | $18,231,000,000 | $17,877,000,000 | $16,661,000,000 |
| Long Term Debt | $18,678,000,000 | $18,231,000,000 | $17,877,000,000 | $16,661,000,000 |
| Current Debt And Capital Lease Obligation | $1,038,000,000 | $1,831,000,000 | $1,482,000,000 | $529,000,000 |
| Current Debt | $1,038,000,000 | $1,831,000,000 | $1,482,000,000 | $529,000,000 |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $43,439,000,000 | $44,119,000,000 | $43,851,000,000 | $42,336,000,000 |
| Total Non Current Liabilities Net Minority Interest | $30,113,000,000 | $29,032,000,000 | $27,995,000,000 | $26,447,000,000 |
| Other Non Current Liabilities | $2,532,000,000 | $1,868,000,000 | $1,200,000,000 | $1,299,000,000 |
| Non Current Deferred Liabilities | $7,308,000,000 | $7,101,000,000 | $7,424,000,000 | $6,671,000,000 |
| Non Current Deferred Taxes Liabilities | $7,308,000,000 | $7,101,000,000 | $7,424,000,000 | $6,671,000,000 |
| Current Liabilities | $13,326,000,000 | $15,087,000,000 | $15,856,000,000 | $15,889,000,000 |
| Payables And Accrued Expenses | $11,608,000,000 | $12,524,000,000 | $13,511,000,000 | $14,596,000,000 |
| Payables | $10,229,000,000 | $11,364,000,000 | $12,101,000,000 | $12,720,000,000 |
| Total Tax Payable | $1,362,000,000 | $1,060,000,000 | $1,200,000,000 | $1,397,000,000 |
| Accounts Payable | $8,867,000,000 | $10,304,000,000 | $10,901,000,000 | $11,323,000,000 |
| Current Deferred Liabilities | - | - | $1,200,000,000 | $1,397,000,000 |
| Equity | ||||
| Common Stock Equity | $29,093,000,000 | $27,408,000,000 | $30,583,000,000 | $29,494,000,000 |
| Total Equity Gross Minority Interest | $30,241,000,000 | $28,463,000,000 | $31,650,000,000 | $34,106,000,000 |
| Stockholders Equity | $29,093,000,000 | $27,408,000,000 | $30,583,000,000 | $29,494,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-167,000,000 | $-407,000,000 | $-282,000,000 | $-460,000,000 |
| Other Equity Adjustments | $-167,000,000 | $-407,000,000 | $-282,000,000 | $-460,000,000 |
| Retained Earnings | $33,239,000,000 | $30,771,000,000 | $30,550,000,000 | $25,432,000,000 |
| Long Term Equity Investment | $11,425,000,000 | $14,013,000,000 | $14,728,000,000 | $14,414,000,000 |
| Other | ||||
| Treasury Shares Number | $258,252,603 | $248,594,923 | $224,377,439 | $186,529,667 |
| Ordinary Shares Number | $401,138,881 | $408,392,938 | $430,464,662 | $465,843,978 |
| Share Issued | $659,391,484 | $656,987,861 | $654,842,101 | $652,373,645 |
| Tangible Book Value | $26,683,000,000 | $24,672,000,000 | $28,113,000,000 | $27,177,000,000 |
| Invested Capital | $48,809,000,000 | $47,470,000,000 | $49,942,000,000 | $46,684,000,000 |
| Working Capital | $3,945,000,000 | $2,823,000,000 | $4,085,000,000 | $6,033,000,000 |
| Total Capitalization | $47,771,000,000 | $45,639,000,000 | $48,460,000,000 | $46,155,000,000 |
| Minority Interest | $1,148,000,000 | $1,055,000,000 | $1,067,000,000 | $4,612,000,000 |
| Treasury Stock | $23,934,000,000 | $22,751,000,000 | $19,342,000,000 | $15,276,000,000 |
| Additional Paid In Capital | $19,948,000,000 | $19,788,000,000 | $19,650,000,000 | $19,791,000,000 |
| Capital Stock | $7,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Common Stock | $7,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Employee Benefits | $573,000,000 | $703,000,000 | $630,000,000 | $937,000,000 |
| Long Term Provisions | $1,022,000,000 | $1,129,000,000 | $864,000,000 | $879,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $680,000,000 | $732,000,000 | $863,000,000 | $764,000,000 |
| Current Accrued Expenses | $1,379,000,000 | $1,160,000,000 | $1,410,000,000 | $1,876,000,000 |
| Investments And Advances | $11,602,000,000 | $14,204,000,000 | $14,923,000,000 | $14,621,000,000 |
| Other Investments | $177,000,000 | $191,000,000 | $195,000,000 | $207,000,000 |
| Goodwill | $1,433,000,000 | $1,575,000,000 | $1,550,000,000 | $1,486,000,000 |
| Net PPE | $39,097,000,000 | $35,264,000,000 | $35,712,000,000 | $35,163,000,000 |
| Accumulated Depreciation | $-22,694,000,000 | $-20,692,000,000 | $-19,480,000,000 | $-17,827,000,000 |
| Gross PPE | $61,791,000,000 | $55,956,000,000 | $55,192,000,000 | $52,990,000,000 |
| Other Properties | $61,791,000,000 | $55,956,000,000 | $55,192,000,000 | $52,990,000,000 |
| Finished Goods | $4,529,000,000 | $3,547,000,000 | $3,330,000,000 | $2,914,000,000 |
| Raw Materials | $568,000,000 | $448,000,000 | $420,000,000 | $362,000,000 |
| Current Deferred Revenue | - | - | $1,200,000,000 | $1,397,000,000 |
| Capital Lease Obligations | - | - | - | - |
| Long Term Capital Lease Obligation | - | - | - | - |
| Current Capital Lease Obligation | - | - | - | - |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,729,000,000 | $2,332,000,000 | $4,874,000,000 | $8,925,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,962,000,000 | $4,191,000,000 | $7,029,000,000 | $10,813,000,000 |
| Cash Flow From Continuing Operating Activities | $4,962,000,000 | $4,191,000,000 | $7,029,000,000 | $10,813,000,000 |
| Operating Gains Losses | $-2,864,000,000 | $-735,000,000 | $-884,000,000 | $-1,315,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,233,000,000 | $-1,859,000,000 | $-2,155,000,000 | $-1,888,000,000 |
| Investing Cash Flow | $-2,097,000,000 | $-2,463,000,000 | $-1,790,000,000 | $-1,488,000,000 |
| Cash Flow From Continuing Investing Activities | $-2,097,000,000 | $-2,463,000,000 | $-1,790,000,000 | $-1,488,000,000 |
| Net Other Investing Changes | $3,544,000,000 | $-120,000,000 | $427,000,000 | $581,000,000 |
| Capital Expenditure Reported | $-2,233,000,000 | $-1,859,000,000 | $-2,155,000,000 | $-1,888,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,207,000,000 | $-3,451,000,000 | $-4,014,000,000 | $-1,513,000,000 |
| Issuance Of Capital Stock | $107,000,000 | $86,000,000 | $123,000,000 | $103,000,000 |
| Financing Cash Flow | $-3,537,000,000 | $-3,305,000,000 | $-8,092,000,000 | $-6,388,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,537,000,000 | $-3,305,000,000 | $-8,092,000,000 | $-6,388,000,000 |
| Net Other Financing Charges | $-136,000,000 | $-190,000,000 | $-4,327,000,000 | $-755,000,000 |
| Cash Dividends Paid | $-1,922,000,000 | $-1,882,000,000 | $-1,882,000,000 | $-1,793,000,000 |
| Common Stock Dividend Paid | $-1,922,000,000 | $-1,882,000,000 | $-1,882,000,000 | $-1,793,000,000 |
| Net Common Stock Issuance | $-1,100,000,000 | $-3,365,000,000 | $-3,891,000,000 | $-1,410,000,000 |
| Common Stock Issuance | $107,000,000 | $86,000,000 | $123,000,000 | $103,000,000 |
| Other | ||||
| Repayment Of Debt | $-8,774,000,000 | $-4,140,000,000 | $-4,252,000,000 | $-2,883,000,000 |
| Issuance Of Debt | $8,395,000,000 | $6,272,000,000 | $6,260,000,000 | $453,000,000 |
| Interest Paid Supplemental Data | $972,000,000 | $901,000,000 | $816,000,000 | $572,000,000 |
| Income Tax Paid Supplemental Data | $200,000,000 | $1,186,000,000 | $1,397,000,000 | $2,071,000,000 |
| End Cash Position | $1,116,000,000 | $1,738,000,000 | $3,323,000,000 | $6,133,000,000 |
| Beginning Cash Position | $1,738,000,000 | $3,323,000,000 | $6,133,000,000 | $3,147,000,000 |
| Effect Of Exchange Rate Changes | $50,000,000 | $-8,000,000 | $43,000,000 | $49,000,000 |
| Changes In Cash | $-672,000,000 | $-1,577,000,000 | $-2,853,000,000 | $2,937,000,000 |
| Common Stock Payments | $-1,207,000,000 | $-3,451,000,000 | $-4,014,000,000 | $-1,513,000,000 |
| Net Issuance Payments Of Debt | $-379,000,000 | $2,132,000,000 | $2,008,000,000 | $-2,430,000,000 |
| Net Long Term Debt Issuance | $-379,000,000 | $2,132,000,000 | $2,008,000,000 | $-2,430,000,000 |
| Long Term Debt Payments | $-8,774,000,000 | $-4,140,000,000 | $-4,252,000,000 | $-2,883,000,000 |
| Long Term Debt Issuance | $8,395,000,000 | $6,272,000,000 | $6,260,000,000 | $453,000,000 |
| Net Business Purchase And Sale | $-3,408,000,000 | $-484,000,000 | $-62,000,000 | $-181,000,000 |
| Sale Of Business | $90,000,000 | $141,000,000 | $201,000,000 | $125,000,000 |
| Purchase Of Business | $-3,498,000,000 | $-625,000,000 | $-263,000,000 | $-306,000,000 |
| Change In Working Capital | $-1,181,000,000 | $-615,000,000 | $-1,815,000,000 | $68,000,000 |
| Change In Payables And Accrued Expense | $-574,000,000 | $-955,000,000 | $-1,143,000,000 | $2,316,000,000 |
| Change In Payable | $-574,000,000 | $-955,000,000 | $-1,143,000,000 | $2,316,000,000 |
| Change In Account Payable | $-804,000,000 | $-491,000,000 | $-480,000,000 | $1,736,000,000 |
| Change In Tax Payable | $230,000,000 | $-464,000,000 | $-663,000,000 | $580,000,000 |
| Change In Income Tax Payable | $230,000,000 | $-464,000,000 | $-663,000,000 | $580,000,000 |
| Change In Prepaid Assets | $-259,000,000 | $44,000,000 | $269,000,000 | $-249,000,000 |
| Change In Inventory | $160,000,000 | $-278,000,000 | $-245,000,000 | $74,000,000 |
| Change In Receivables | $-508,000,000 | $574,000,000 | $-696,000,000 | $-2,073,000,000 |
| Other Non Cash Items | $-22,000,000 | $798,000,000 | $-390,000,000 | $-2,773,000,000 |
| Unrealized Gain Loss On Investment Securities | $12,000,000 | $0 | $38,000,000 | $433,000,000 |
| Asset Impairment Charge | $1,060,000,000 | $456,000,000 | $24,000,000 | $60,000,000 |
| Deferred Tax | $178,000,000 | $-251,000,000 | $840,000,000 | $1,320,000,000 |
| Deferred Income Tax | $178,000,000 | $-251,000,000 | $840,000,000 | $1,320,000,000 |
| Depreciation Amortization Depletion | $3,251,000,000 | $2,363,000,000 | $1,977,000,000 | $1,629,000,000 |
| Depreciation And Amortization | $3,251,000,000 | $2,363,000,000 | $1,977,000,000 | $1,629,000,000 |
| Earnings Losses From Equity Investments | $120,000,000 | $-411,000,000 | $-822,000,000 | $-1,308,000,000 |
| Net Income From Continuing Operations | $4,528,000,000 | $2,175,000,000 | $7,239,000,000 | $11,391,000,000 |
Fetched: 2026-05-23