Phillips 66 PSX
255.75
(0.12)
(0.05%)
as of 25 Sep
- Market cap
- $101.3B
- P/E
- 14.5×
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Phillips 66 (PSX) Free cash flow margin
Phillips 66's free cash flow margin over the twelve months to 30 June 2026 was 4.20%, up 2.1 percentage points from fiscal 2025 (2.06%). Over the past ten years it has ranged from −1.26% (fiscal 2020) to 5.25% (fiscal 2022); the current reading is higher than 64% of that period. That is in line with the Oil & Gas Refining & Marketing industry median of 4.25% and below the Energy sector median of 6.73%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 2.06% | 0.43 |
| FY2024 | 1.63% | (1.68) |
| FY2023 | 3.31% | (1.94) |
| FY2022 | 5.25% | 1.52 |
| FY2021 | 3.73% | 4.99 |
| FY2020 | −1.26% | (2.13) |
| FY2019 | 0.87% | (3.56) |
| FY2018 | 4.43% | 2.66 |
| FY2017 | 1.77% | 1.63 |
| FY2016 | 0.14% | 0.19 |
Against its own ten years
Low −1.26%
High 5.25%
Ten-year median
1.77%
Current reading's percentile
64
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MPC Marathon Petroleum Corporation compare | 9.05% |
| DINO HF Sinclair Corporation compare | 7.19% |
| VLO Valero Energy Corporation compare | 6.73% |
| UGP Ultrapar Participacoes S.A. compare | 5.52% |
| CVI CVR Energy Inc. compare | 4.26% |
| SUN Sunoco LP compare | 4.25% |
| PSX Phillips 66 | 4.20% |
| PBF PBF Energy Inc. compare | 2.66% |
| IEP Icahn Enterprises L.P. compare | −2.37% |
| Oil & Gas Refining & Marketing industry median | 4.25% |
| Energy sector median | 6.73% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PSX
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
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- The full statement