Phillips 66 Other Noncash Income (Expense)
Phillips 66 (PSX) reported Other Noncash Income (Expense) of -$306.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-05
- Phillips 66 other noncash income (expense) for the quarter ending 2026-06-30 was -$388.00M.
- Phillips 66 other noncash income (expense) for the quarter ending 2026-03-31 was $82.00M, a 1266.67% increase year-over-year.
- Phillips 66 other noncash income (expense) for the quarter ending 2025-12-31 was $141.00M.
- Phillips 66 other noncash income (expense) for the quarter ending 2025-09-30 was -$20.00M.
- Phillips 66 other noncash income (expense) for fiscal 2025 was $69.00M.
- Phillips 66 other noncash income (expense) for fiscal 2024 was -$758.00M, a 280.91% decline from fiscal 2023.
- Phillips 66 other noncash income (expense) for fiscal 2023 was $419.00M.
- Phillips 66 other noncash income (expense) for fiscal 2022 was -$217.00M, a 525.49% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$388.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$306.00M 10-Q · filed 2026-08-05 | -$165.00M derived: sum of 3 quarters · filed 2026-08-05 | -$185.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $82.00M 10-Q · filed 2026-04-29 | $223.00M derived: sum of 2 quarters · filed 2026-04-29 | $203.00M derived: sum of 3 quarters · filed 2026-04-29 | $145.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $121.00M derived: sum of 2 quarters · filed 2026-02-20 | $63.00M derived: sum of 3 quarters · filed 2026-08-05 | $69.00M 10-K · filed 2026-02-20 | |
| 2025-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$78.00M derived: sum of 2 quarters · filed 2026-08-05 | -$72.00M 10-Q · filed 2025-10-29 | -$219.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$52.00M 10-Q · filed 2026-08-05 | -$199.00M derived: sum of 3 quarters · filed 2026-08-05 | -$816.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $6.00M 10-Q · filed 2026-04-29 | -$141.00M derived: sum of 2 quarters · filed 2026-04-29 | -$758.00M derived: sum of 3 quarters · filed 2026-04-29 | -$741.00M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | -$147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$764.00M derived: sum of 2 quarters · filed 2026-02-20 | -$747.00M derived: sum of 3 quarters · filed 2026-02-20 | -$758.00M 10-K · filed 2026-02-20 | |
| 2024-09-30 | -$617.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$600.00M derived: sum of 2 quarters · filed 2025-10-29 | -$611.00M 10-Q · filed 2025-10-29 | -$647.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $6.00M 10-Q · filed 2025-07-28 | -$30.00M derived: sum of 3 quarters · filed 2026-02-20 | $324.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | -$11.00M 10-Q · filed 2025-04-25 | -$47.00M derived: sum of 2 quarters · filed 2026-02-20 | $307.00M derived: sum of 3 quarters · filed 2026-02-20 | $422.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $318.00M derived: sum of 2 quarters · filed 2026-02-20 | $433.00M derived: sum of 3 quarters · filed 2026-02-20 | $419.00M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $354.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $469.00M derived: sum of 2 quarters · filed 2024-10-29 | $455.00M 10-Q · filed 2024-10-29 | $253.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $101.00M 10-Q · filed 2024-07-31 | -$101.00M derived: sum of 3 quarters · filed 2025-02-21 | $4.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | -$14.00M 10-Q · filed 2024-04-29 | -$216.00M derived: sum of 2 quarters · filed 2025-02-21 | -$111.00M derived: sum of 3 quarters · filed 2025-02-21 | -$191.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$97.00M derived: sum of 2 quarters · filed 2025-02-21 | -$177.00M derived: sum of 3 quarters · filed 2025-02-21 | -$217.00M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $25.00M derived: sum of 2 quarters · filed 2023-11-03 | -$15.00M 10-Q · filed 2023-11-03 | $325.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | -$80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$120.00M 10-Q · filed 2023-08-04 | $220.00M derived: sum of 3 quarters · filed 2024-02-21 | $189.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$40.00M 10-Q · filed 2023-05-04 | $300.00M derived: sum of 2 quarters · filed 2024-02-21 | $269.00M derived: sum of 3 quarters · filed 2024-02-21 | $149.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $309.00M derived: sum of 2 quarters · filed 2024-02-21 | $189.00M derived: sum of 3 quarters · filed 2024-02-21 | $51.00M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$151.00M derived: sum of 2 quarters · filed 2022-11-09 | -$289.00M 10-Q · filed 2022-11-09 | -$367.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$258.00M 10-Q · filed 2022-07-29 | -$336.00M derived: sum of 3 quarters · filed 2023-02-22 | -$381.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | -$138.00M 10-Q · filed 2022-04-29 | -$216.00M derived: sum of 2 quarters · filed 2023-02-22 | -$261.00M derived: sum of 3 quarters · filed 2023-02-22 | -$407.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$123.00M derived: sum of 2 quarters · filed 2023-02-22 | -$269.00M derived: sum of 3 quarters · filed 2023-02-22 | -$130.00M 10-K · filed 2023-02-22 | |
| 2020-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$191.00M derived: sum of 2 quarters · filed 2021-10-29 | -$52.00M 10-Q · filed 2021-10-29 | -$165.00M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | -$146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$7.00M 10-Q · filed 2021-08-03 | -$120.00M derived: sum of 3 quarters · filed 2022-02-18 | -$82.00M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $139.00M 10-Q · filed 2021-04-30 | $26.00M derived: sum of 2 quarters · filed 2022-02-18 | $64.00M derived: sum of 3 quarters · filed 2022-02-18 | $165.00M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$75.00M derived: sum of 2 quarters · filed 2022-02-18 | $26.00M derived: sum of 3 quarters · filed 2022-02-18 | -$16.00M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $139.00M derived: sum of 2 quarters · filed 2020-10-30 | $97.00M 10-Q · filed 2020-10-30 | $83.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $59.00M 10-Q · filed 2020-07-31 | $45.00M derived: sum of 3 quarters · filed 2021-02-24 | $124.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | -$42.00M 10-Q · filed 2020-05-01 | -$56.00M derived: sum of 2 quarters · filed 2021-02-24 | $23.00M derived: sum of 3 quarters · filed 2021-02-24 | -$1.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $65.00M derived: sum of 2 quarters · filed 2021-02-24 | $41.00M derived: sum of 3 quarters · filed 2021-02-24 | -$132.00M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $55.00M derived: sum of 2 quarters · filed 2019-10-25 | -$118.00M 10-Q · filed 2019-10-25 | -$166.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$197.00M 10-Q · filed 2019-07-26 | -$245.00M derived: sum of 3 quarters · filed 2020-02-21 | $87.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | -$173.00M 10-Q · filed 2019-04-30 | -$221.00M derived: sum of 2 quarters · filed 2020-02-21 | $111.00M derived: sum of 3 quarters · filed 2020-02-21 | $19.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $284.00M derived: sum of 2 quarters · filed 2020-02-21 | $192.00M derived: sum of 3 quarters · filed 2020-02-21 | $186.00M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $332.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $240.00M derived: sum of 2 quarters · filed 2018-10-26 | $234.00M 10-Q · filed 2018-10-26 | $205.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$98.00M 10-Q · filed 2018-07-27 | -$127.00M derived: sum of 3 quarters · filed 2019-02-22 | $181.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | -$6.00M 10-Q · filed 2018-04-27 | -$35.00M derived: sum of 2 quarters · filed 2019-02-22 | $273.00M derived: sum of 3 quarters · filed 2019-02-22 | $208.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $279.00M derived: sum of 2 quarters · filed 2019-02-22 | $214.00M derived: sum of 3 quarters · filed 2019-02-22 | $163.00M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $308.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $243.00M derived: sum of 2 quarters · filed 2017-10-27 | $192.00M 10-Q · filed 2017-10-27 | $145.00M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$116.00M 10-Q · filed 2017-08-01 | -$163.00M derived: sum of 3 quarters · filed 2018-02-23 | -$139.00M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | -$51.00M 10-Q · filed 2017-05-05 | -$98.00M derived: sum of 2 quarters · filed 2018-02-23 | -$74.00M derived: sum of 3 quarters · filed 2018-02-23 | -$78.00M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$23.00M derived: sum of 2 quarters · filed 2018-02-23 | -$27.00M derived: sum of 3 quarters · filed 2018-02-23 | -$117.00M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $20.00M derived: sum of 2 quarters · filed 2016-10-28 | -$70.00M 10-Q · filed 2016-10-28 | $127.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$94.00M 10-Q · filed 2016-07-29 | $103.00M derived: sum of 3 quarters · filed 2017-02-17 | $102.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | -$90.00M 10-Q · filed 2016-04-29 | $107.00M derived: sum of 2 quarters · filed 2017-02-17 | $106.00M derived: sum of 3 quarters · filed 2017-02-17 | $16.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | $197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $196.00M derived: sum of 2 quarters · filed 2017-02-17 | $106.00M derived: sum of 3 quarters · filed 2017-02-17 | $127.00M 10-K · filed 2017-02-17 | |
| 2014-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$91.00M derived: sum of 2 quarters · filed 2015-10-30 | -$70.00M 10-Q · filed 2015-10-30 | -$231.00M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$69.00M 10-Q · filed 2015-07-31 | -$230.00M derived: sum of 3 quarters · filed 2016-02-19 | -$263.00M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | $21.00M 10-Q · filed 2015-05-01 | -$140.00M derived: sum of 2 quarters · filed 2016-02-19 | -$173.00M derived: sum of 3 quarters · filed 2016-02-19 | -$208.00M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | -$161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$194.00M derived: sum of 2 quarters · filed 2016-02-19 | -$229.00M derived: sum of 3 quarters · filed 2016-02-19 | -$195.00M 10-K · filed 2016-02-19 | |
| 2013-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$68.00M derived: sum of 2 quarters · filed 2014-10-30 | -$34.00M 10-Q · filed 2014-10-30 | -$24.00M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$1.00M 10-Q · filed 2014-07-31 | $9.00M derived: sum of 3 quarters · filed 2015-02-20 | -$86.00M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | $34.00M 10-Q · filed 2014-05-01 | $44.00M derived: sum of 2 quarters · filed 2015-02-20 | -$51.00M derived: sum of 3 quarters · filed 2015-02-20 | -$215.00M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$85.00M derived: sum of 2 quarters · filed 2015-02-20 | -$249.00M derived: sum of 3 quarters · filed 2015-02-20 | -$71.00M 10-K · filed 2015-02-20 | -$69.00M 10-K · filed 2013-02-22 |
| 2012-09-30 | -$95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$259.00M derived: sum of 2 quarters · filed 2013-10-31 | -$81.00M 10-Q · filed 2013-10-31 | -$231.00M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | -$164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $14.00M 10-Q · filed 2013-08-01 | -$136.00M derived: sum of 3 quarters · filed 2014-02-21 | -$75.00M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | $178.00M 10-Q · filed 2013-05-02 | $28.00M derived: sum of 2 quarters · filed 2014-02-21 | $89.00M derived: sum of 3 quarters · filed 2014-02-21 | -$47.00M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | -$150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$89.00M derived: sum of 2 quarters · filed 2014-02-21 | -$225.00M derived: sum of 3 quarters · filed 2014-02-21 | -$167.00M 10-K · filed 2014-02-21 | |
| 2011-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$75.00M derived: sum of 2 quarters · filed 2012-11-01 | -$17.00M 10-Q · filed 2012-11-01 | ||
| 2011-06-30 | -$136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$78.00M 10-Q · filed 2012-08-03 | |||
| 2011-03-31 | $58.00M 10-Q · filed 2012-05-16 | ||||
| 2010-12-31 | $53.00M 10-K · filed 2013-02-22 |
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