Phillips 66 PSX
NYSE PSX
$293.37 +4.17 (+1.44%)
As of: Oct 16, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

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