What is Phillips 66's net change in cash?

Phillips 66 (PSX) reported net change in cash of $4.03B in Q1 2026.

How has Phillips 66's net change in cash changed year-over-year?

Phillips 66's net change in cash increased by 1720.1% year-over-year, from -$249M to $4.03B.

What is the long-term trend for Phillips 66's net change in cash?

Over 2 years (2021 to 2025), Phillips 66's net change in cash has grown at a -0.9% compound annual growth rate (CAGR), from $633M to -$622M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Phillips 66 PSX Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

HES

Hess MidstreamHESM

$2.7M+50.0%

SOL

SOLSSOLS

$108M+1,250%

MYR GroupMYRG

$13.04M+75.4%

Other financials

Income statement

See full

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

See full

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

See full

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

Valuation

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Market cap$67.78B+44.5%

P/E16.4×-10.9×

P/S0.5×+0.1×

Profitability

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Gross margin12.5%+3.4pp

Net margin3.1%+1.7pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Phillips 66 (PSX) reported net change in cash of $4.03B in Q1 2026.
How has Phillips 66's net change in cash changed year-over-year?: Phillips 66's net change in cash increased by 1720.1% year-over-year, from -$249M to $4.03B.
What is the long-term trend for Phillips 66's net change in cash?: Over 2 years (2021 to 2025), Phillips 66's net change in cash has grown at a -0.9% compound annual growth rate (CAGR), from $633M to -$622M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.