Phillips 66 (PSX) FCF Payout Ratio (2012 - 2026)
Phillips 66 (PSX) reported FCF Payout Ratio of 0.01 for Q1 2026, up 86.97% on a YoY basis from 0.0 in Q1 2025, and down 139.03% quarter-over-quarter from 0.02 in Q4 2025.
Phillips 66 (PSX) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Phillips 66 has reported FCF Payout Ratio for 15 years, with the latest figure at 0.01 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 86.97% year-over-year to 0.01; the trailing twelve-month figure through Mar 2026 stood at 1.45 (up 195.46% YoY), and the FY2025 full-year result was 0.06, down 92.55% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.01, down from 0.02 in the prior quarter.
- The five-year high for FCF Payout Ratio was 3.65 in Q2 2025, with the low at 1.31 in Q3 2025.
- Historically, FCF Payout Ratio has averaged 0.25 across 5 years, with a median of 0.01 in 2023.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio plunged 314.93% — and 2024, when it surged 24723.95%.
- Phillips 66's FCF Payout Ratio stood at 0.27 in 2022, then surged by 105.57% to 0.01 in 2023, then jumped by 4514.43% to 0.68 in 2024, then tumbled by 97.1% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 1.96 |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 0.32 |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -0.01 |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 0.01 |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 0.74 |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 0.93 |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 0.01 |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -0.09 |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 0.18 |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.01 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | -1.31 |
| Jun 30, 2025 | 3.65 |
| Mar 31, 2025 | -0.06 |
| Dec 31, 2024 | 0.68 |
| Sep 30, 2024 | 1.78 |
| Jun 30, 2024 | -0.24 |
| Mar 31, 2024 | -0.52 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | -0.89 |
| Mar 31, 2023 | 0.59 |
| Dec 31, 2022 | -0.27 |
| Sep 30, 2022 | 0.51 |
| Jun 30, 2022 | -0.22 |
| Mar 31, 2022 | 0.53 |
| Dec 31, 2021 | -0.71 |
| Sep 30, 2021 | 0.24 |
| Jun 30, 2021 | 0.52 |