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CHEVRON PHILLIPS CHEMICAL CO LLC

EDGAR

Quarterly report (10-Q) · filed 2006-11-02

24 filing records in this dataset, filed from 2001-06-20 to 2006-11-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.4 billion USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 3401000000 USD Source

Net margin

11.44%

2006-09-30 · %

Exact inputs and evidence

Net Income: 389000000 USD Source
Revenue: 3401000000 USD Source

Operating cash flow

273 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 972000000 USD Source
Operating Cash Flow: 699000000 USD Source

Cash and cash equivalents: 63 million USD 2006-09-30 Source
Exact value

63000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.38 billion USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 853000000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 561000000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 424000000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 273000000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 389000000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

1.24 billion USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 1031000000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 763000000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 270000000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 699000000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 270000000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 972000000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 699000000 USD · 2006-01-01 – 2006-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-11-02.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2005-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2005-12-31
Operating cash flow: 5 of 11 periods available· newest 2005-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2005-12-31
Total liabilities: 5 of 11 periods available· newest 2005-12-31
Current assets: 5 of 11 periods available· newest 2005-12-31
Current liabilities: 5 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.3%

Prior period

USD 9.49 billion

2004-01-01 – 2004-12-31
Current period

USD 11.04 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

11038000000 − 9494000000 = 1544000000 USD

9494000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
11038000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHEVRON PHILLIPS CHEMICAL CO LLC · 2005-12-31 CHEVRON PHILLIPS CHEMICAL CO LLC (edgar:1127399) Year-over-year change in Revenue: 1544000000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11038000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127399/0001104659-06-051062.txt#8993 Input fundies:Revenue: 9494000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127399/0001104659-06-051062.txt#8993
The citation records this snapshot. The page link may show a newer release later.
Net income
+36.3%

Prior period

USD 626 million

2004-01-01 – 2004-12-31
Current period

USD 853 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

853000000 − 626000000 = 227000000 USD

626000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
853000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHEVRON PHILLIPS CHEMICAL CO LLC · 2005-12-31 CHEVRON PHILLIPS CHEMICAL CO LLC (edgar:1127399) Year-over-year change in Net income: 227000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 853000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127399/0001104659-06-051062.txt#11381 Input fundies:NetIncome: 626000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127399/0001104659-06-051062.txt#11381
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+124.6%

Prior period

USD 459 million

2004-01-01 – 2004-12-31
Current period

USD 1.03 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

1031000000 − 459000000 = 572000000 USD

459000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1031000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHEVRON PHILLIPS CHEMICAL CO LLC · 2005-12-31 CHEVRON PHILLIPS CHEMICAL CO LLC (edgar:1127399) Year-over-year change in Operating cash flow: 572000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1031000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127399/0001104659-06-051062.txt#11551 Input fundies:OperatingCashFlow: 459000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127399/0001104659-06-051062.txt#11551
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 11.04 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 853 million 7.7% of revenue

Cash

Operating cash flow USD 1.03 billion 9.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	6010000000	Unavailable	Unavailable	Unavailable	-480000000	Unavailable	Source 2001-01-01 – 2001-12-31: 6010000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -480000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 332000000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	5473000000	Unavailable	Unavailable	Unavailable	-30000000	Unavailable	Source 2002-01-01 – 2002-12-31: 5473000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -30000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 335000000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	6954000000	Unavailable	Unavailable	Unavailable	7000000	Unavailable	Source 2003-01-01 – 2003-12-31: 6954000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 7000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 280000000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	9494000000	Unavailable	Unavailable	Unavailable	626000000	Unavailable	Source 2004-01-01 – 2004-12-31: 9494000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 626000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 459000000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	11038000000	Unavailable	Unavailable	Unavailable	853000000	Unavailable	Source 2005-01-01 – 2005-12-31: 11038000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 853000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1031000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	6010000000	Revenue: 6010000000 Open source
20022002-12-31	Revenue	5473000000	Revenue: 5473000000 Open source
20032003-12-31	Revenue	6954000000	Revenue: 6954000000 Open source
20042004-12-31	Revenue	9494000000	Revenue: 9494000000 Open source
20052005-12-31	Revenue	11038000000	Revenue: 11038000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 6010000000 Open source
20022002-12-31	Year over year	-8.9%	Revenue: 5473000000 Open source Revenue: 6010000000 Open source
20032003-12-31	Year over year	27.1%	Revenue: 6954000000 Open source Revenue: 5473000000 Open source
20042004-12-31	Year over year	36.5%	Revenue: 9494000000 Open source Revenue: 6954000000 Open source
20052005-12-31	Year over year	16.3%	Revenue: 11038000000 Open source Revenue: 9494000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 7.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 6010000000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 5473000000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 6954000000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 9494000000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 11038000000 Open source
20012001-12-31	Net margin	-8%	Net Income: -480000000 Open source Revenue: 6010000000 Open source
20022002-12-31	Net margin	-0.5%	Net Income: -30000000 Open source Revenue: 5473000000 Open source
20032003-12-31	Net margin	0.1%	Net Income: 7000000 Open source Revenue: 6954000000 Open source
20042004-12-31	Net margin	6.6%	Net Income: 626000000 Open source Revenue: 9494000000 Open source
20052005-12-31	Net margin	7.7%	Net Income: 853000000 Open source Revenue: 11038000000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 6010000000 Open source Operating Cash Flow: 332000000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 5473000000 Open source Operating Cash Flow: 335000000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 6954000000 Open source Operating Cash Flow: 280000000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 9494000000 Open source Operating Cash Flow: 459000000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 11038000000 Open source Operating Cash Flow: 1031000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	332000000	Operating Cash Flow: 332000000 Open source
20022002-12-31	Operating cash flow	335000000	Operating Cash Flow: 335000000 Open source
20032003-12-31	Operating cash flow	280000000	Operating Cash Flow: 280000000 Open source
20042004-12-31	Operating cash flow	459000000	Operating Cash Flow: 459000000 Open source
20052005-12-31	Operating cash flow	1031000000	Operating Cash Flow: 1031000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 332000000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 335000000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 280000000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 459000000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1031000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.1% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	41.4%	Total Liabilities: 2426000000 Open source Total Assets: 5860000000 Open source
20022002-12-31	Liabilities / assets	38.6%	Total Liabilities: 2358000000 Open source Total Assets: 6109000000 Open source
20032003-12-31	Liabilities / assets	39.8%	Total Liabilities: 2482000000 Open source Total Assets: 6242000000 Open source
20042004-12-31	Liabilities / assets	41.1%	Total Liabilities: 2822000000 Open source Total Assets: 6872000000 Open source
20052005-12-31	Liabilities / assets	42.1%	Total Liabilities: 2930000000 Open source Total Assets: 6960000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.89×	Current Assets: 1551000000 Open source Current Liabilities: 820000000 Open source
20022002-12-31	Current assets / current liabilities	1.49×	Current Assets: 1561000000 Open source Current Liabilities: 1051000000 Open source
20032003-12-31	Current assets / current liabilities	1.38×	Current Assets: 1636000000 Open source Current Liabilities: 1184000000 Open source
20042004-12-31	Current assets / current liabilities	1.61×	Current Assets: 2156000000 Open source Current Liabilities: 1341000000 Open source
20052005-12-31	Current assets / current liabilities	1.37×	Current Assets: 2275000000 Open source Current Liabilities: 1657000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 480 million Exact value Exact value: -480000000 USD 2001-01-01 – 2001-12-31: -480000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEVRON PHILLIPS CHEMICAL CO LLC · 2001-12-31 CHEVRON PHILLIPS CHEMICAL CO LLC (edgar:1127399) Net Income: -480000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127399/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -480000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127399/0001104659-04-006224.txt#11486 The citation records this snapshot. The page link may show a newer release later.	USD 332 million Exact value Exact value: 332000000 USD 2001-01-01 – 2001-12-31: 332000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEVRON PHILLIPS CHEMICAL CO LLC · 2001-12-31 CHEVRON PHILLIPS CHEMICAL CO LLC (edgar:1127399) Operating Cash Flow: 332000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127399/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 332000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127399/0001104659-04-006224.txt#11705 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 30 million Exact value Exact value: -30000000 USD 2002-01-01 – 2002-12-31: -30000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEVRON PHILLIPS CHEMICAL CO LLC · 2002-12-31 CHEVRON PHILLIPS CHEMICAL CO LLC (edgar:1127399) Net Income: -30000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127399/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127399/0001104659-05-008322.txt#11331 The citation records this snapshot. The page link may show a newer release later.	USD 335 million Exact value Exact value: 335000000 USD 2002-01-01 – 2002-12-31: 335000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEVRON PHILLIPS CHEMICAL CO LLC · 2002-12-31 CHEVRON PHILLIPS CHEMICAL CO LLC (edgar:1127399) Operating Cash Flow: 335000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127399/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 335000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127399/0001104659-05-008322.txt#11524 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 7 million Exact value Exact value: 7000000 USD 2003-01-01 – 2003-12-31: 7000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEVRON PHILLIPS CHEMICAL CO LLC · 2003-12-31 CHEVRON PHILLIPS CHEMICAL CO LLC (edgar:1127399) Net Income: 7000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127399/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127399/0001104659-06-051062.txt#11381 The citation records this snapshot. The page link may show a newer release later.	USD 280 million Exact value Exact value: 280000000 USD 2003-01-01 – 2003-12-31: 280000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEVRON PHILLIPS CHEMICAL CO LLC · 2003-12-31 CHEVRON PHILLIPS CHEMICAL CO LLC (edgar:1127399) Operating Cash Flow: 280000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127399/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127399/0001104659-06-051062.txt#11551 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 626 million Exact value Exact value: 626000000 USD 2004-01-01 – 2004-12-31: 626000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEVRON PHILLIPS CHEMICAL CO LLC · 2004-12-31 CHEVRON PHILLIPS CHEMICAL CO LLC (edgar:1127399) Net Income: 626000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127399/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 626000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127399/0001104659-06-051062.txt#11381 The citation records this snapshot. The page link may show a newer release later.	USD 459 million Exact value Exact value: 459000000 USD 2004-01-01 – 2004-12-31: 459000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEVRON PHILLIPS CHEMICAL CO LLC · 2004-12-31 CHEVRON PHILLIPS CHEMICAL CO LLC (edgar:1127399) Operating Cash Flow: 459000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127399/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 459000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127399/0001104659-06-051062.txt#11551 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 853 million Exact value Exact value: 853000000 USD 2005-01-01 – 2005-12-31: 853000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEVRON PHILLIPS CHEMICAL CO LLC · 2005-12-31 CHEVRON PHILLIPS CHEMICAL CO LLC (edgar:1127399) Net Income: 853000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127399/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 853000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127399/0001104659-06-051062.txt#11381 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1031000000 USD 2005-01-01 – 2005-12-31: 1031000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEVRON PHILLIPS CHEMICAL CO LLC · 2005-12-31 CHEVRON PHILLIPS CHEMICAL CO LLC (edgar:1127399) Operating Cash Flow: 1031000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127399/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1031000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127399/0001104659-06-051062.txt#11551 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001127399, 1127399, edgar:1127399

CHEVRON PHILLIPS CHEMICAL CO LLC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation