PSX
Rank #359Rank #359 by gross profitability (GP/assets 0.19) · ROE 15.4% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001534701 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-20 | 2024-12-31filed 2025-02-21 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 3,251.0 | 2,363.0 | 1,977.0 | 1,629.0 |
| Stock-based compensation | 220.0 | 210.0 | 297.0 | 210.0 |
| Change in inventory | (160.0) | 278.0 | 245.0 | (74.0) |
| Change in payables | (804.0) | (491.0) | (480.0) | 1,736.0 |
| Operating cash flow | 4,962.0 | 4,191.0 | 7,029.0 | 10,813.0 |
| Investing | ||||
| Acquisitions, net of cash | 3,498.0 | 625.0 | — | — |
| Investing cash flow | (2,097.0) | (2,463.0) | (1,790.0) | (1,488.0) |
| Financing | ||||
| Debt issued | 8,395.0 | 6,272.0 | 6,260.0 | 453.0 |
| Share repurchases | 1,207.0 | 3,451.0 | 4,014.0 | 1,513.0 |
| Dividends paid | 1,922.0 | 1,882.0 | 1,882.0 | 1,793.0 |
| Financing cash flow | (3,537.0) | (3,305.0) | (8,092.0) | (6,388.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?