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

245.03 2.01 −0.81%
Market cap
$96.4B
P/E
7.9×
Fwd P/E
8.9×
Dividend yield
2.02%
F-score
7/9
Altman Z
3.47
Beneish M
−2.82
Dividend safety
58/100

Phillips 66 (PSX) EV/FCF

Alert me on 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

Against its own ten years

Low −1,073× High 809×
Ten-year median 16.3×
Current reading's percentile 10

EV/FCF against peers

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 →

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