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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) Price to free cash flow

Alert me on Price to free cash flow

As of 16 October 2026, Phillips 66 (PSX) trades at a price to free cash flow of 18.4×. Over the past ten years it has ranged from 0.0× (June 2021) to 624× (June 2026); the current reading is higher than 69% of that period. That is above the Oil & Gas Refining & Marketing industry median of 10.0× and above the Energy sector median of 11.2×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 19.2× (6.48%)
FY2024 20.5× 65.51%
FY2023 12.4× 132.37%
FY2022 5.3× (30.41%)
FY2021 7.7× —
FY2020 0.0× —
FY2019 53.8× 554.38%
FY2018 8.2× (71.52%)
FY2017 28.9× (92.50%)
FY2016 385× —

Quarterly newest first

Period Price to free cash flow Change
Jun 2026 10.6× (98.28%)
Mar 2026 615× 3,105.99%
Dec 2025 19.2× (52.86%)
Sep 2025 40.7× 24.88%
42 more quarters

Against its own ten years

Low 0.0× High 624×
Ten-year median 13.1×
Current reading's percentile 69

Price to free cash flow against peers

Company Price to free cash flow
IEP Icahn Enterprises L.P. compare n/m
UGP Ultrapar Participacoes S.A. compare 5.7×
SUN Sunoco LP compare 6.0×
MPC Marathon Petroleum Corporation compare 9.9×
DINO HF Sinclair Corporation compare 10.0×
PBF PBF Energy Inc. compare 11.0×
VLO Valero Energy Corporation compare 13.9×
CVI CVR Energy Inc. compare 17.1×
PSX Phillips 66 18.4×
Oil & Gas Refining & Marketing industry median 10.0×
Energy sector median 11.2×
Market median 14.2×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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