Phillips 66 PSX
NYSE PSX
$256.46 -0.30 (-0.12%)
At close: Sep 23, 2026 · 4:00 PM EDT

Phillips 66 (PSX) FCF Margin (2011 - 2026)

Phillips 66's (PSX) quarterly FCF Margin came in at 12.55% in Q2 2026, up 1178.0% on a YoY basis from 0.98% in Q2 2025, and up 245.56% quarter-over-quarter from 8.62% in Q1 2026.

Analysis

Phillips 66 (PSX) FCF Margin (2011 - 2026) Analysis & Trends

Phillips 66 (PSX) has reported FCF Margin for 16 consecutive years, with 12.55% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin rose 1178.0% year-over-year to 12.55%; the trailing twelve-month figure through Jun 2026 stood at 4.09% (up 299.0% YoY), and the FY2025 full-year result was 2.0%, up 40.0% from the prior year.
  • FCF Margin rose to 12.55% in Q2 2026 per PSX's latest filing, from 8.62% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.55% in Q2 2026 and bottomed at 8.62% in Q1 2026.
  • Historically, FCF Margin has averaged 2.83% across 5 years, with a median of 2.24% in 2024.
  • The widest YoY moves for FCF Margin: up 1178 bps in 2026, down 788 bps in 2026.
  • Over 5 years, FCF Margin stood at 10.62% in 2022, then sank by 62 bps to 4.02% in 2023, then sank by 49 bps to 2.04% in 2024, then surged by 180 bps to 5.7% in 2025, then soared by 120 bps to 12.55% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 12.55%, 8.62%, and 5.7% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Chevron 406.10 Bn 403.25 Bn 33.45 Bn 25.83%
2 Shell 256.90 Bn 217.03 Bn 30.13 Bn 27.12%
3 TotalEnergies SE 202.32 Bn 173.15 Bn 23.46 Bn 24.43%
4 Eni Spa 172.63 Bn 162.79 Bn - 27.84%
5 Conocophillips 153.88 Bn 146.19 Bn 12.81 Bn 22.59%
6 Equinor Asa 107.31 Bn 98.05 Bn - 18.76%
7 Phillips 66 102.33 Bn 99.43 Bn 8.38 Bn 12.55%
8 Canadian Natural Resources 99.17 Bn 97.27 Bn 8.84 Bn 62.43%
9 Suncor Energy 81.11 Bn 75.74 Bn 17.50 Bn 22.65%
10 Eog Resources 74.44 Bn 69.53 Bn - 35.16%
Historic Data

Historic Data

Download Data
DateValue
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%
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_KEY