Phillips 66 (PSX) FCF Payout Ratio (2012 - 2026)
Phillips 66's (PSX) quarterly FCF Payout Ratio came in at 0.08 in Q2 2026, down 95.88% on a YoY basis from 1.89 in Q2 2025, and up 143.48% quarter-over-quarter from 0.18 in Q1 2026.
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Analysis
Phillips 66 (PSX) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Phillips 66 (PSX) has reported FCF Payout Ratio for 15 consecutive years, with 0.08 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 95.88% year-over-year to 0.08; the trailing twelve-month figure through Jun 2026 stood at 0.31 (down 75.78% YoY), and the FY2025 full-year result was 0.7, down 12.73% from the prior year.
- FCF Payout Ratio climbed to 0.08 in Q2 2026 per PSX's latest filing, from 0.18 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.89 in Q2 2025 and bottomed at 1.99 in Q1 2025.
- Historically, FCF Payout Ratio has averaged 0.29 across 5 years, with a median of 0.29 in 2023.
- The widest YoY moves for FCF Payout Ratio: up 573.31% in 2025, down 283.26% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.1 in 2022, then soared by 179.73% to 0.29 in 2023, then soared by 132.24% to 0.68 in 2024, then sank by 65.86% to 0.23 in 2025, then slumped by 66.61% to 0.08 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.08, 0.18, and 0.23 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 406.10 Bn | 403.25 Bn | 33.45 Bn | 0.19 |
| 2 | Shell | 256.90 Bn | 217.03 Bn | 30.13 Bn | 0.08 |
| 3 | TotalEnergies SE | 202.32 Bn | 173.15 Bn | 23.46 Bn | 0.14 |
| 4 | Eni Spa | 172.63 Bn | 162.79 Bn | - | - |
| 5 | Conocophillips | 153.88 Bn | 146.19 Bn | 12.81 Bn | 0.23 |
| 6 | Equinor Asa | 107.31 Bn | 98.05 Bn | - | 0.15 |
| 7 | Phillips 66 | 102.33 Bn | 99.43 Bn | 8.38 Bn | 0.08 |
| 8 | Canadian Natural Resources | 99.17 Bn | 97.27 Bn | 8.84 Bn | 0.14 |
| 9 | Suncor Energy | 81.11 Bn | 75.74 Bn | 17.50 Bn | 0.16 |
| 10 | Eog Resources | 74.44 Bn | 69.53 Bn | - | 0.18 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.08 |
| Mar 31, 2026 | -0.18 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.76 |
| Jun 30, 2025 | 1.89 |
| Mar 31, 2025 | -1.99 |
| Dec 31, 2024 | 0.68 |
| Sep 30, 2024 | 0.62 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | -0.52 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 1.17 |
| Mar 31, 2023 | 0.59 |
| Dec 31, 2022 | 0.10 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.33 |
| Mar 31, 2022 | 0.53 |
| Dec 31, 2021 | 0.33 |
| Sep 30, 2021 | 0.24 |
API Access
Phillips 66 FCF Payout Ratio 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-payout-ratio&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "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-payout-ratio&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();