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Phillips 66 (PSX) CAPEX

Annual CAPEX

$1.86 B
-$559.00 M-23.12%

December 1, 2024

Summary

Performance

1-Year Change

-23.12%

3-Year Change

-0.05%

5-Year Change

-52%

15-Year Change

+1.47%

PSX CAPEX Chart

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Highlights

Sector Rank

85.25%
PSX annual capital expenditures is higher than 85.25% of companies in Energy sector

High & Low

All-time High

$5.76 B
PSX annual capital expenditures is currently -67.75% below its historical high of $5.76 billion

3-Year Low

$1.86 B
PSX annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
PSX previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
PSX next annual earnings announcement has not yet been scheduled

OtherPSXcash flowmetrics:

Annual FCF

$2.33 B
PSX annual free cash flow is $2.33 billion

Annual CFO

$4.19 B
PSX annual cash flow from operations is $4.19 billion

Annual CFI

-$2.46 B
PSX annual cash flow from investing activities is -$2.46 billion

Annual CFF

-$3.31 B
PSX annual cash flow from financing activities is -$3.31 billion

Quarterly CAPEX

$506.00 M
+$148.00 M+41.34%

December 1, 2024

Summary

Performance

3-Month Change

+41.34%

1-Year Change

+37.87%

3-Year Change

-31.16%

5-Year Change

-45.18%

PSX Quarterly CAPEX Chart

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Highlights

Sector Rank

84.13%
PSX quarterly capital expenditures is higher than 84.13% of companies in Energy sector

High & Low

All-time High

$2.48 B
PSX quarterly capital expenditures is currently -79.58% below its historical high of $2.48 billion

3-Year Low

$358.00 M
PSX quarterly capital expenditures is currently +41.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
PSX previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
PSX next earnings announcement is scheduled for Apr 25, 2025

OtherPSXcash flowmetrics:

Quarterly FCF

$692.00 M
PSX quarterly free cash flow is $692.00 million

Quarterly CFO

$1.20 B
PSX quarterly cash flow from operations is $1.20 billion

Quarterly CFI

-$345.00 M
PSX quarterly cash flow from investing activities is -$345.00 million

Quarterly CFF

-$724.00 M
PSX quarterly cash flow from financing activities is -$724.00 million

TTM CAPEX

$1.86 B
-$391.00 M-17.38%

December 1, 2024

Summary

Performance

3-Month Change

-17.38%

1-Year Change

-25.16%

3-Year Change

-10.54%

5-Year Change

-49.74%

PSX TTM CAPEX Chart

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Highlights

Sector Rank

83.17%
PSX TTM capital expenditures is higher than 83.17% of companies in Energy sector

High & Low

All-time High

$5.76 B
PSX TTM capital expenditures is currently -67.75% below its historical high of $5.76 billion

3-Year Low

$1.86 B
PSX TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
PSX previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
PSX next earnings announcement is scheduled for Apr 25, 2025

OtherPSXcash flowmetrics:

TTM FCF

$2.33 B
PSX TTM free cash flow is $2.33 billion

TTM CFO

$4.19 B
PSX TTM cash flow from operations is $4.19 billion

TTM CFI

-$2.46 B
PSX TTM cash flow from investing activities is -$2.46 billion

TTM CFF

-$3.31 B
PSX TTM cash flow from financing activities is -$3.31 billion

PSX CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.1%+37.9%-25.2%
3 y3 years-0.1%-31.2%-10.5%
5 y5 years-52.0%-45.2%-49.7%

PSX CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.1%at low-43.6%+41.3%-30.3%at low
5 y5-year-52.0%at low-60.4%+52.9%-53.6%+5.1%
alltimeall time-67.8%+83.0%-79.6%+206.7%-67.8%+1026.7%

Phillips 66 CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$1.86 B(-23.1%)
$506.00 M(+41.3%)
$1.86 B(-17.4%)
Sep 2024
-
$358.00 M(-2.5%)
$2.25 B(-9.4%)
Jun 2024
-
$367.00 M(-41.6%)
$2.48 B(-6.9%)
Mar 2024
-
$628.00 M(-30.0%)
$2.67 B(+10.3%)
Dec 2023
$2.42 B(+10.2%)
$897.00 M(+51.5%)
$2.42 B(+8.2%)
Sep 2023
-
$592.00 M(+7.4%)
$2.23 B(-6.0%)
Jun 2023
-
$551.00 M(+45.8%)
$2.38 B(+7.9%)
Mar 2023
-
$378.00 M(-47.0%)
$2.20 B(+0.4%)
Dec 2022
$2.19 B(+18.0%)
$713.00 M(-3.0%)
$2.19 B(+5.6%)
Sep 2022
-
$735.00 M(+95.5%)
$2.08 B(+9.7%)
Jun 2022
-
$376.00 M(+1.6%)
$1.90 B(-0.2%)
Mar 2022
-
$370.00 M(-38.0%)
$1.90 B(+2.1%)
Dec 2021
$1.86 B(-36.3%)
$597.00 M(+8.2%)
$1.86 B(+5.1%)
Sep 2021
-
$552.00 M(+45.3%)
$1.77 B(0.0%)
Jun 2021
-
$380.00 M(+14.8%)
$1.77 B(-24.0%)
Mar 2021
-
$331.00 M(-34.6%)
$2.33 B(-20.3%)
Dec 2020
$2.92 B(-24.6%)
$506.00 M(-8.3%)
$2.92 B(-20.9%)
Sep 2020
-
$552.00 M(-41.2%)
$3.69 B(-7.9%)
Jun 2020
-
$939.00 M(+1.7%)
$4.01 B(+8.3%)
Mar 2020
-
$923.00 M(-27.8%)
$3.70 B(-4.5%)
Dec 2019
$3.87 B(+46.8%)
$1.28 B(+47.4%)
$3.87 B(+7.9%)
Sep 2019
-
$867.00 M(+37.4%)
$3.59 B(+2.5%)
Jun 2019
-
$631.00 M(-42.5%)
$3.50 B(+2.7%)
Mar 2019
-
$1.10 B(+10.4%)
$3.41 B(+29.1%)
Dec 2018
$2.64 B(+44.1%)
$994.00 M(+27.6%)
$2.64 B(+20.9%)
Sep 2018
-
$779.00 M(+44.8%)
$2.18 B(+23.3%)
Jun 2018
-
$538.00 M(+64.0%)
$1.77 B(+4.7%)
Mar 2018
-
$328.00 M(-38.9%)
$1.69 B(-7.8%)
Dec 2017
$1.83 B
$537.00 M(+46.3%)
$1.83 B(-13.1%)
DateAnnualQuarterlyTTM
Sep 2017
-
$367.00 M(-19.9%)
$2.11 B(-12.2%)
Jun 2017
-
$458.00 M(-2.6%)
$2.40 B(-6.3%)
Mar 2017
-
$470.00 M(-42.2%)
$2.56 B(-9.8%)
Dec 2016
$2.84 B(-50.7%)
$813.00 M(+23.0%)
$2.84 B(-36.9%)
Sep 2016
-
$661.00 M(+6.6%)
$4.51 B(-6.8%)
Jun 2016
-
$620.00 M(-17.3%)
$4.84 B(-10.9%)
Mar 2016
-
$750.00 M(-69.7%)
$5.43 B(-5.7%)
Dec 2015
$5.76 B(+52.8%)
$2.48 B(+149.8%)
$5.76 B(+30.6%)
Sep 2015
-
$992.00 M(-18.2%)
$4.41 B(-10.6%)
Jun 2015
-
$1.21 B(+12.2%)
$4.93 B(+15.2%)
Mar 2015
-
$1.08 B(-4.0%)
$4.28 B(+13.5%)
Dec 2014
$3.77 B(+112.1%)
$1.13 B(-25.6%)
$3.77 B(+15.4%)
Sep 2014
-
$1.51 B(+169.9%)
$3.27 B(+51.1%)
Jun 2014
-
$561.00 M(-1.9%)
$2.16 B(+9.9%)
Mar 2014
-
$572.00 M(-8.2%)
$1.97 B(+10.7%)
Dec 2013
$1.78 B(+4.6%)
$623.00 M(+52.7%)
$1.78 B(-12.4%)
Sep 2013
-
$408.00 M(+11.5%)
$2.03 B(+3.5%)
Jun 2013
-
$366.00 M(-4.2%)
$1.96 B(+5.1%)
Mar 2013
-
$382.00 M(-56.3%)
$1.86 B(+9.6%)
Dec 2012
$1.70 B(+67.4%)
$874.00 M(+157.8%)
$1.70 B(+42.9%)
Sep 2012
-
$339.00 M(+25.6%)
$1.19 B(+7.1%)
Jun 2012
-
$270.00 M(+23.9%)
$1.11 B(+3.9%)
Mar 2012
-
$218.00 M(-39.9%)
$1.07 B(+5.2%)
Dec 2011
$1.02 B(-11.7%)
$363.00 M(+39.6%)
$1.02 B(+55.6%)
Sep 2011
-
$260.00 M(+14.0%)
$653.00 M(+66.2%)
Jun 2011
-
$228.00 M(+38.2%)
$393.00 M(+138.2%)
Mar 2011
-
$165.00 M
$165.00 M
Dec 2010
$1.15 B(-53.3%)
-
-
Dec 2009
$2.46 B
-
-

FAQ

  • What is Phillips 66 annual capital expenditures?
  • What is the all time high annual CAPEX for Phillips 66?
  • What is Phillips 66 annual CAPEX year-on-year change?
  • What is Phillips 66 quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Phillips 66?
  • What is Phillips 66 quarterly CAPEX year-on-year change?
  • What is Phillips 66 TTM capital expenditures?
  • What is the all time high TTM CAPEX for Phillips 66?
  • What is Phillips 66 TTM CAPEX year-on-year change?

What is Phillips 66 annual capital expenditures?

The current annual CAPEX of PSX is $1.86 B

What is the all time high annual CAPEX for Phillips 66?

Phillips 66 all-time high annual capital expenditures is $5.76 B

What is Phillips 66 annual CAPEX year-on-year change?

Over the past year, PSX annual capital expenditures has changed by -$559.00 M (-23.12%)

What is Phillips 66 quarterly capital expenditures?

The current quarterly CAPEX of PSX is $506.00 M

What is the all time high quarterly CAPEX for Phillips 66?

Phillips 66 all-time high quarterly capital expenditures is $2.48 B

What is Phillips 66 quarterly CAPEX year-on-year change?

Over the past year, PSX quarterly capital expenditures has changed by +$139.00 M (+37.87%)

What is Phillips 66 TTM capital expenditures?

The current TTM CAPEX of PSX is $1.86 B

What is the all time high TTM CAPEX for Phillips 66?

Phillips 66 all-time high TTM capital expenditures is $5.76 B

What is Phillips 66 TTM CAPEX year-on-year change?

Over the past year, PSX TTM capital expenditures has changed by -$625.00 M (-25.16%)