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.
- Revenue
- +46.4%
- EPS
- +4,338.6%
- Free cash flow
- +936.3%
- Total debt
- −14.8%
Quarter to September 2026, against a year earlier
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Phillips 66 (PSX) EV/FCF
As of 5 November 2026, Phillips 66 (PSX) trades at a EV/FCF of 9.0×. Over the past ten years it has ranged from −1,073× (March 2016) to 809× (June 2026); the current reading is higher than 31% of that period.
EV/FCF, daily
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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 |
|---|---|---|
| Sep 2026 | 9.2× | (29.96%) |
| Jun 2026 | 13.2× | (98.35%) |
| Mar 2026 | 800× | 2,975.85% |
| Dec 2025 | 26.0× | (53.10%) |
| 43 more quarters | Free account |
Against its own ten years
EV/FCF against peers
| Company | EV/FCF |
|---|---|
| PBF PBF Energy Inc. compare | 3.0× |
| DINO HF Sinclair Corporation compare | 5.4× |
| UGP Ultrapar Participacoes S.A. compare | 5.4× |
| CVI CVR Energy Inc. compare | 5.5× |
| MPC Marathon Petroleum Corporation compare | 5.7× |
| VLO Valero Energy Corporation compare | 7.2× |
| PSX Phillips 66 | 9.0× |
| DK Delek US Holdings, Inc. compare | 9.5× |
| SUN Sunoco LP compare | 10.5× |
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))
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- Free cash flow
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- Free cash flow margin
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- P/S ratio
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- Return on equity
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- Return on invested capital
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