Pricing Log in Create free account
Saturday 17 October 2026 Export PSX’s income statement to Excel — free account

Phillips 66

PSX Energy Oil & Gas Refining & Marketing

Phillips 66’s revenue for fiscal 2025 (year ended December 2025) was $132.4 billion, down 7.53% from fiscal 2024. In the quarter to June 2026, revenue grew 53.1%, EPS grew 346.1%, free cash flow grew 2,432.2% and total debt fell 1.77%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.

293.51 4.31 +1.49%
Market cap
$115.4B
P/E
16.7×
Fwd P/E
9.2×
Dividend yield
1.71%
F-score
7/9
Altman Z
3.47
Beneish M
−2.82
Dividend safety
58/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Phillips 66 (PSX) EV/FCF

Alert me on EV/FCF

As of 16 October 2026, Phillips 66 (PSX) trades at a EV/FCF of 21.0×. Over the past ten years it has ranged from −1,073× (March 2016) to 809× (June 2026); the current reading is higher than 63% of that period.

EV/FCF, daily

Embed this chart

Annual newest first

Period EV/FCF Change
FY2025 26.0× (8.36%)
FY2024 28.4× 80.89%
FY2023 15.7× 138.62%
FY2022 6.6× (36.70%)
FY2021 10.4× —
FY2020 −54.5× —
FY2019 64.6× 554.96%
FY2018 9.9× (69.83%)
FY2017 32.7× (92.68%)
FY2016 447× —

Quarterly newest first

Period EV/FCF Change
Jun 2026 13.2× (98.35%)
Mar 2026 800× 2,975.85%
Dec 2025 26.0× (53.10%)
Sep 2025 55.5× 20.64%
42 more quarters

Against its own ten years

Low −1,073× High 809×
Ten-year median 16.5×
Current reading's percentile 54

EV/FCF against peers

Company EV/FCF
IEP Icahn Enterprises L.P. compare −24.4×
UGP Ultrapar Participacoes S.A. compare 7.0×
DINO HF Sinclair Corporation compare 10.4×
MPC Marathon Petroleum Corporation compare 11.7×
PBF PBF Energy Inc. compare 12.5×
SUN Sunoco LP compare 13.5×
VLO Valero Energy Corporation compare 14.3×
CVI CVR Energy Inc. compare 20.0×
PSX Phillips 66 21.0×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

More on PSX