Phillips 66 (PSX) FCF Margin (2011 - 2026)
Phillips 66 (PSX) posted FCF Margin of 12.55% for Q2 2026, up 11.78 percentage points from 0.77% a year earlier and up 21.18 percentage points from the prior quarter.
Phillips 66 (PSX) FCF Margin (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, FCF Margin at Phillips 66 was 4.09%, up 2.99 percentage points year-over-year; for FY2025, it came in at 2.00%, up 0.40 percentage points from FY2024.
- Annual FCF Margin shows a five-year change of +3.23 percentage points (FY2020 to FY2025).
- In prior years, Phillips 66's FCF Margin was 1.60% in FY2024 (-1.65 pp), 3.25% in FY2023 (-1.83 pp), 5.08% in FY2022 (+1.46 pp) and 3.62% in FY2021 (+4.85 pp).
- The Q2 2026 figure stands as the highest quarterly FCF Margin in data going back to Q1 2011.
- On a year-over-year basis, FCF Margin increased in three of the last eight quarters, with an average year-over-year change of +0.02 percentage points.
- The strongest year-over-year quarter for FCF Margin in the past five years was Q2 2026, with a gain of 11.78 percentage points; the weakest was Q1 2026, with a drop of 7.88 percentage points.
- According to Business Quant data, FCF Margin for the three prior quarters was -8.62% (Q1 2026), 5.70% (Q4 2025) and 1.82% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 746.42 Bn | 702.90 Bn | - | 14.68% |
| 2 | Chevron | 442.96 Bn | 415.08 Bn | 33.45 Bn | 25.83% |
| 3 | Shell | 313.69 Bn | 243.43 Bn | 30.13 Bn | -62.50% |
| 4 | TotalEnergies SE | 200.00 Bn | 80.58 Bn | 61.77 Bn | 10.73% |
| 5 | Conocophillips | 177.72 Bn | 150.43 Bn | 12.81 Bn | 22.59% |
| 6 | Equinor Asa | 121.70 Bn | 36.16 Bn | - | 18.76% |
| 7 | Phillips 66 | 117.59 Bn | 105.38 Bn | 8.38 Bn | 12.55% |
| 8 | Canadian Natural Resources | 112.49 Bn | 109.50 Bn | 8.84 Bn | 62.43% |
| 9 | Suncor Energy | 94.96 Bn | 80.71 Bn | - | 36.85% |
| 10 | Eni Spa | 89.38 Bn | 33.94 Bn | - | 18.84% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.55% |
| Mar 31, 2026 | -8.62% |
| Dec 31, 2025 | 5.70% |
| Sep 30, 2025 | 1.82% |
| Jun 30, 2025 | 0.77% |
| Mar 31, 2025 | -0.74% |
| Dec 31, 2024 | 2.04% |
| Sep 30, 2024 | 2.14% |
| Jun 30, 2024 | 4.45% |
| Mar 31, 2024 | -2.37% |
| Dec 31, 2023 | 4.02% |
| Sep 30, 2023 | 5.19% |
| Jun 30, 2023 | 1.13% |
| Mar 31, 2023 | 2.34% |
| Dec 31, 2022 | 10.62% |
| Sep 30, 2022 | 4.94% |
| Jun 30, 2022 | 2.85% |
| Mar 31, 2022 | 2.09% |
| Dec 31, 2021 | 3.58% |
| Sep 30, 2021 | 5.25% |
Phillips 66 FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=PSX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "PSX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();