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Phillips 66 PSX Investing Cash Flow

Investing Cash Flow at other companies

Travel + LeisureTNL

-$18M+18.2%

Cabot CorporationCBT

-$109M-55.7%

HES

Hess MidstreamHESM

-$28.8M+36.7%

Dave, Inc.DAVE

-$10.14M+63.9%

MYR GroupMYRG

-$15.18M-39.4%

Helen Of TroyHELE

-$7.38M+96.9%

Other financials

Income statement

Revenue$32.5B+6.9%

Gross profit$3.3B+20.0%

Net income$207.0M-57.5%

EPS (diluted)$0.51-56.8%

Balance sheet

Cash & equivalents$5.2B+246%

Total debt$21.7B+0.7%

Total equity$28.5B+4.6%

Total assets$84.1B+17.0%

Cash flow

Operating cash flow-$2.3B-1,311%

Valuation

Market cap$67.78B+44.5%

P/E16.4×-10.9×

P/S0.5×+0.1×

Profitability

Gross margin12.5%+3.4pp

Net margin3.1%+1.7pp

Returns & leverage

Return on equity14.8%+8.3pp

Debt / equity0.7×0.0×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Phillips 66 in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Phillips 66’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips 66's investing cash flow?: Phillips 66 (PSX) reported investing cash flow of -$606M in Q1 2026.
How has Phillips 66's investing cash flow changed year-over-year?: Phillips 66's investing cash flow decreased by 138.1% year-over-year, from $1.59B to -$606M.
What is the long-term trend for Phillips 66's investing cash flow?: Over 3 years (2021 to 2025), Phillips 66's investing cash flow has grown at a 3.9% compound annual growth rate (CAGR), from -$1.87B to -$2.1B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.