Phillips 66 (PSX) FCF Payout Ratio (2012 - 2026)
Phillips 66's (PSX) quarterly FCF Payout Ratio came in at 0.01 in Q1 2026, up 99.61% YoY from 0.0 in Q1 2025, and down 139.03% on a QoQ basis from 0.02 in Q4 2025.
Analysis
Phillips 66 (PSX) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Phillips 66 (PSX) has 15 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2026.
- Quarterly FCF Payout Ratio rose 99.61% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.38 (down 1438.28% YoY) and the FY2025 annual result came in at 0.06, up 100.2% from the prior year.
- FCF Payout Ratio eased to 0.01 in Q1 2026, from 0.02 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.89 in Q2 2025 to a low of 1.99 in Q1 2025.
- A 5-year average of 0.04 and a median of 0.02 in 2025 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 16227.71% in 2025, down 13107.82% in 2025.
- Tracing PSX's FCF Payout Ratio over 5 years: stood at 0.39 in 2022, then soared by 187.87% to 1.12 in 2023, then slumped by 96.9% to 0.03 in 2024, then sank by 42.89% to 0.02 in 2025, then plunged by 139.03% to 0.01 in 2026.
- The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.02 (Q4 2025), and 1.31 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.91 Bn | 105.14 Bn | 9.27 Bn | 0.04 |
| 2 | Valero Energy | 108.96 Bn | 101.09 Bn | 5.47 Bn | 0.07 |
| 3 | Phillips 66 | 103.18 Bn | 99.08 Bn | 8.38 Bn | 0.08 |
| 4 | HF Sinclair | 19.12 Bn | 16.85 Bn | 1.57 Bn | 0.06 |
| 5 | Sunoco | 10.25 Bn | 9.47 Bn | 1.46 Bn | 0.15 |
| 6 | PBF Energy | 8.83 Bn | 7.93 Bn | 1.15 Bn | 0.02 |
| 7 | Ultrapar Holdings | 7.52 Bn | 5.41 Bn | 912.61 Mn | 0.00 |
| 8 | Icahn Enterprises | 4.63 Bn | 2.66 Bn | 198.00 Mn | 2.89 |
| 9 | Cvr Energy | 4.32 Bn | 3.58 Bn | 117.00 Mn | 0.04 |
| 10 | Delek US Holdings | 4.29 Bn | 3.66 Bn | 365.10 Mn | 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 |