Laporan arus kas Phillips 66 (PSX)
NYSE · Energy · Oil & Gas Refining & Marketing · Karyawan: 12.600 · CEO: Mark E. Lashier
- Harga
- $282,83 +3,37%
- Kapitalisasi pasar
- $110 M
- Nilai perusahaan
- $123 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $10,89
Pada Q3 '26, Phillips 66 (PSX): arus kas operasional $7,28 M, belanja modal $1,31 M, arus kas bebas $8,59 M. Dalam empat kuartal terakhir arus kas bebas mencapai $14,3 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,26 M | $746 jt | $1,01 M | $343 jt | $6 jt | $526 jt | $908 jt | $167 jt | $2,93 M | $207 jt | $3,89 M | $5,64 M | |
| Depresiasi & amortisasi | $528 jt | $513 jt | $507 jt | $551 jt | $832 jt | $791 jt | $816 jt | $826 jt | $818 jt | $558 jt | $585 jt | $591 jt | |
| Pajak penghasilan tangguhan | $167 jt | -$55 jt | -$145 jt | $113 jt | -$164 jt | -$133 jt | -$48 jt | $14 jt | $345 jt | $67 jt | $66 jt | $242 jt | |
| Perubahan modal kerja | $207 jt | -$1,45 M | $916 jt | -$381 jt | $297 jt | -$72 jt | -$1,08 M | -$742 jt | $708 jt | -$2,96 M | $2,94 M | $1,1 M | |
| Pos non-kas lainnya | $31 jt | $7 jt | -$193 jt | $506 jt | $227 jt | -$925 jt | $244 jt | $913 jt | -$2,05 M | -$133 jt | -$225 jt | -$287 jt | |
| Arus kas operasional | $2,19 M | -$236 jt | $2,1 M | $1,13 M | $1,2 M | $187 jt | $845 jt | $1,18 M | $2,75 M | -$2,26 M | $7,26 M | $7,28 M | |
| Investasi | |||||||||||||
| Belanja modal | -$634 jt | -$628 jt | -$367 jt | -$358 jt | -$506 jt | -$423 jt | -$587 jt | -$541 jt | -$682 jt | -$582 jt | -$726 jt | $1,31 M | |
| Akuisisi | -$88 jt | $2 jt | $685 jt | -$348 jt | $118 jt | $2,03 M | -$2,2 M | $25 jt | $2,31 M | -$40 jt | -$139 jt | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$20 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $45 jt | $41 jt | $26 jt | $55 jt | $23 jt | $25 jt | $0 | $0 | $90 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$41 jt | -$80 jt | -$17 jt | -$1,13 M | $20 jt | -$25 jt | $55 jt | $29 jt | -$2,05 M | $16 jt | $127 jt | -$1,99 M | |
| Arus kas investasi | -$718 jt | -$665 jt | $327 jt | -$1,78 M | -$345 jt | $1,59 M | -$2,73 M | -$487 jt | -$335 jt | -$606 jt | -$738 jt | -$686 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$92 jt | $802 jt | -$203 jt | $1,11 M | $423 jt | -$1,29 M | $2,41 M | $838 jt | -$2,34 M | $7,66 M | -$6,68 M | -$2,07 M | |
| Pembelian kembali saham | -$1,15 M | -$1,16 M | -$840 jt | -$800 jt | -$647 jt | -$247 jt | -$419 jt | -$267 jt | -$274 jt | -$269 jt | -$379 jt | -$2,27 M | |
| Dividen | -$457 jt | -$448 jt | -$485 jt | -$477 jt | -$472 jt | -$469 jt | -$487 jt | -$484 jt | -$482 jt | -$509 jt | -$508 jt | -$504 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$33 jt | -$86 jt | -$29 jt | -$43 jt | -$32 jt | -$69 jt | $19 jt | -$43 jt | -$175 jt | -$50 jt | -$1 jt | -$60 jt | |
| Arus kas pendanaan | -$1,72 M | -$846 jt | -$1,54 M | -$192 jt | -$724 jt | -$2,05 M | $1,53 M | $112 jt | -$3,26 M | $6,92 M | -$7,55 M | -$4,86 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $27 jt | -$6 jt | -$7 jt | $33 jt | -$28 jt | $22 jt | $18 jt | $3 jt | $7 jt | -$16 jt | -$25 jt | $10 jt | |
| Perubahan neto kas | -$216 jt | -$1,75 M | $874 jt | -$807 jt | $101 jt | -$249 jt | -$345 jt | $806 jt | -$834 jt | $4,03 M | -$1,05 M | $1,75 M | |
| Arus kas bebas (OCF - capex) | $1,56 M | -$864 jt | $1,73 M | $774 jt | $692 jt | -$236 jt | $258 jt | $637 jt | $2,07 M | -$2,85 M | $6,53 M | $8,59 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,55 M | $5,1 M | $5,59 M | $3,07 M | -$3,98 M | $1,31 M | $11 M | $7 M | $2,11 M | $4,53 M | |
| Depresiasi & amortisasi | $1,19 M | $1,34 M | $1,38 M | $1,36 M | $1,42 M | $1,63 M | $1,65 M | $2,01 M | $2,4 M | $3,25 M | |
| Pajak penghasilan tangguhan | $612 jt | -$1,89 M | $252 jt | $183 jt | $126 jt | -$272 jt | $1,32 M | $840 jt | -$251 jt | $178 jt | |
| Perubahan modal kerja | $501 jt | $62 jt | -$273 jt | -$830 jt | -$326 jt | $2,12 M | $68 jt | -$1,82 M | -$615 jt | -$1,18 M | |
| Pos non-kas lainnya | -$888 jt | -$968 jt | $626 jt | $1,02 M | $4,88 M | $1,24 M | -$3,24 M | -$1,01 M | $547 jt | -$1,81 M | |
| Arus kas operasional | $2,96 M | $3,65 M | $7,57 M | $4,81 M | $2,11 M | $6,02 M | $10,8 M | $7,03 M | $4,19 M | $4,96 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,84 M | -$1,83 M | -$2,64 M | -$3,87 M | -$2,92 M | -$1,86 M | -$2,19 M | -$2,42 M | -$1,86 M | -$2,23 M | |
| Akuisisi | $156 jt | $86 jt | $57 jt | $157 jt | $51 jt | $3 jt | -$496 jt | -$3,68 M | $457 jt | $154 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$310 jt | -$75 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $192 jt | $269 jt | $787 jt | $204 jt | $145 jt | $90 jt | |
| Aktivitas investasi lainnya | -$470 jt | $282 jt | $111 jt | $28 jt | -$402 jt | $2 jt | -$10 jt | $32 jt | -$1,21 M | $24 jt | |
| Arus kas investasi | -$3,16 M | -$1,46 M | -$2,47 M | -$3,69 M | -$3,08 M | -$1,9 M | -$1,99 M | -$5,86 M | -$2,46 M | -$1,97 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,26 M | -$170 jt | $1,04 M | $476 jt | $4,13 M | -$1,51 M | -$2,43 M | $2,01 M | $2,13 M | -$379 jt | |
| Pembelian kembali saham | -$1,05 M | -$1,59 M | -$4,65 M | -$1,65 M | -$443 jt | $0 | -$1,51 M | -$4,01 M | -$3,45 M | -$1,21 M | |
| Dividen | -$1,28 M | -$1,4 M | -$1,44 M | -$1,57 M | -$1,58 M | -$1,59 M | -$1,79 M | -$1,88 M | -$1,88 M | -$1,92 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$71 jt | -$196 jt | -$293 jt | $28 jt | -$328 jt | -$376 jt | -$255 jt | -$260 jt | -$190 jt | -$268 jt | |
| Arus kas pendanaan | -$178 jt | -$2,11 M | -$5,17 M | -$2,51 M | $1,79 M | -$3,45 M | -$5,89 M | -$4,03 M | -$3,31 M | -$3,67 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $10 jt | $17 jt | -$35 jt | -$14 jt | $77 jt | -$42 jt | $49 jt | $43 jt | -$8 jt | $50 jt | |
| Perubahan neto kas | -$363 jt | $408 jt | -$100 jt | -$1,41 M | $900 jt | $633 jt | $2,99 M | -$2,81 M | -$1,59 M | -$622 jt | |
| Arus kas bebas (OCF - capex) | $119 jt | $1,82 M | $4,93 M | $935 jt | -$809 jt | $4,16 M | $8,62 M | $4,61 M | $2,33 M | $2,73 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $2,07 M | $1,19 M | $1,19 M | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $572 jt | $816 jt | $901 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01