stockrowPhillips 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) Free cash flow
Phillips 66's free cash flow for fiscal 2025 was $2.7B, up 17.0% from $2.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was $12.4B. Over the past ten years it has ranged from −$809.0M (fiscal 2020) to $8.9B (fiscal 2022); the current reading is higher than 64% of that period. Phillips 66 ranks 3rd of 18 Oil & Gas Refining & Marketing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $2.7B | 17.02% |
| FY2024 | $2.3B | (52.15%) |
| FY2023 | $4.9B | (45.39%) |
| FY2022 | $8.9B | 114.70% |
| FY2021 | $4.2B | — |
| FY2020 | −$809.0M | — |
| FY2019 | $935.0M | (81.05%) |
| FY2018 | $4.9B | 171.70% |
| FY2017 | $1.8B | 1,426.05% |
| FY2016 | $119.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $6.6B | 1.04% |
| Jun 2026 | $6.5B | — |
| Mar 2026 | −$2.8B | — |
| Dec 2025 | $2.1B | 224.96% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MPC Marathon Petroleum Corporation compare | $21.8B |
| VLO Valero Energy Corporation compare | $14.1B |
| PSX Phillips 66 | $12.4B |
| DINO HF Sinclair Corporation compare | $3.2B |
| SUN Sunoco LP compare | $2.6B |
| PBF PBF Energy Inc. compare | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $1.6B |
| CVI CVR Energy Inc. compare | $829.0M |
| DK Delek US Holdings, Inc. compare | $672.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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