Phillips 66 (PSX) FCF Margin (2011 - 2026)
Phillips 66 (PSX) posted FCF Margin of 12.82% for Q3 2026, up 10.99 percentage points from 1.82% a year earlier and up 0.26 percentage points from the prior quarter.
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Analysis
Phillips 66 (PSX) FCF Margin (2011 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, FCF Margin at Phillips 66 was 7.15%, up 6.14 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 Q3 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 four of the last eight quarters, with an average year-over-year change of +1.78 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 12.55% (Q2 2026), -8.62% (Q1 2026) and 5.70% (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 688.07 Bn | 646.21 Bn | - | 16.32% |
| 2 | Chevron | 421.08 Bn | 393.20 Bn | 33.45 Bn | 25.83% |
| 3 | Shell | 295.54 Bn | 155.81 Bn | - | 1,144.26% |
| 4 | TotalEnergies SE | 194.84 Bn | 65.92 Bn | 31,614.00 | 29,690,656.85% |
| 5 | Eni Spa | 168.93 Bn | 108.56 Bn | - | 16.74% |
| 6 | Conocophillips | 165.73 Bn | 138.44 Bn | 12.81 Bn | 22.59% |
| 7 | Equinor Asa | 110.59 Bn | 23.44 Bn | 4.49 Bn | 31.39% |
| 8 | Canadian Natural Resources | 102.76 Bn | 99.76 Bn | 8.84 Bn | 62.43% |
| 9 | Phillips 66 | 98.51 Bn | 82.30 Bn | 10.69 Bn | 12.82% |
| 10 | Suncor Energy | 84.36 Bn | 65.05 Bn | - | 82.66% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.82% |
| 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% |
API Access
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_KEYimport 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();