Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Oil refining
COMM_PSX
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/1534701
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 1Warn 2 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1 |
| 2025-03-31 Q1 | ✗Errors 3Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ✗Errors 3Warn 1 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 32.5 y/y 6.9% | — y/y — | 0.6 y/y -29.5% | — y/y — | 0.2 y/y -57.5% | -2.3 | -0.6 | 84.1 y/y 17.0% | 28.5 y/y 4.6% | 2.9% | 22.0 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 34.1 y/y 1.3% | — y/y -42.4% | 0.8 y/y -0.1% | -1.5 y/y -49.0% | 2.9 y/y 36225.0% | 2.8 | -0.5 | 73.7 y/y 1.5% | 29.1 y/y 6.1% | 15.7% | 19.2 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 34.5 y/y -2.9% | — y/y — | 0.8 y/y 52.1% | 1.5 y/y 21.6% | 0.1 y/y -61.6% | 1.2 | -0.5 | 76.1 y/y 1.4% | 26.9 y/y -6.3% | 0.7% | 19.9 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 33.3 y/y -12.6% | — y/y — | 0.8 y/y 64.2% | 2.4 y/y 15.8% | 0.9 y/y -13.6% | 0.8 | -2.7 | 75.9 y/y -0.0% | 27.5 y/y -6.7% | 12.8% | 19.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 30.4 y/y -15.0% | — y/y — | 0.8 y/y 56.9% | 1.9 y/y 1.8% | 0.5 y/y -34.9% | 0.2 | 1.6 | 71.8 y/y -6.0% | 27.3 y/y -8.3% | 7.1% | 17.3 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 33.7 y/y -12.0% | — y/y -77.2% | 0.8 y/y 58.1% | -1.0 y/y -92.3% | 0.0 y/y -99.4% | 1.2 | -0.3 | 72.6 y/y -3.9% | 27.4 y/y -10.4% | 7.5% | 18.7 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 35.5 y/y -10.4% | — y/y — | 0.5 y/y 11.3% | 1.2 y/y -66.5% | 0.3 y/y -83.5% | 1.1 | -1.8 | 75.1 y/y -3.5% | 28.7 y/y -6.8% | 1.6% | 18.4 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 38.1 y/y 8.7% | — y/y — | 0.5 y/y 0.4% | 2.1 y/y -34.3% | 1.0 y/y -40.2% | 2.1 | 0.3 | 75.9 y/y 1.4% | 29.5 y/y -1.5% | 13.7% | 17.5 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 35.8 y/y 4.1% | — y/y — | 0.5 y/y 5.9% | 1.9 y/y -47.2% | 0.7 y/y -61.9% | -0.2 | -0.7 | 76.4 y/y -1.1% | 29.7 y/y -1.7% | 9.9% | 18.6 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 38.3 y/y — | — y/y — | 0.5 y/y — | -0.5 y/y — | 1.3 y/y — | 2.2 | -0.6 | 75.5 y/y — | 30.6 y/y — | 22.8% | 16.4 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 39.6 y/y — | — y/y — | 0.5 y/y — | 3.7 y/y — | 2.1 y/y — | 2.7 | -0.5 | 77.8 y/y — | 30.8 y/y — | 9.2% | 15.9 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 35.1 y/y — | — y/y — | 0.5 y/y — | 3.2 y/y — | 1.7 y/y — | 1.0 | -0.4 | 74.9 y/y — | 29.9 y/y — | 22.6% | 16.8 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 34.4 y/y — | — y/y — | 0.5 y/y — | 3.5 y/y — | 2.0 y/y — | 1.2 | -0.3 | 77.3 y/y — | 30.2 y/y — | — | 11.5 | Link |
2026-03-31 Q1: Missing metrics: operating_profit.2025-09-30 Q3: Missing metrics: operating_profit.2025-06-30 Q2: Missing metrics: operating_profit.2025-03-31 Q1: Missing metrics: operating_profit.2024-12-31 Q4: Missing metrics: operating_profit.2024-09-30 Q3: Missing metrics: operating_profit.2024-06-30 Q2: Missing metrics: operating_profit.2024-03-31 Q1: Missing metrics: operating_profit.2023-12-31 Q4: Missing metrics: operating_profit.2023-09-30 Q3: Missing metrics: operating_profit.2023-06-30 Q2: Missing metrics: operating_profit.2023-03-31 Q1: Missing metrics: operating_profit.Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 45spot vs LTM +85%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 23.9x · 3-year average 10.5x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)