Phillips 66 (PSX) FCF Payout Ratio (2012 - 2026)
Phillips 66's (PSX) FCF Payout Ratio came in at 0.08 for Q3 2026, down 90.0% from 0.76 a year earlier and down 1.8% from the prior quarter.
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Analysis
Phillips 66 (PSX) FCF Payout Ratio (2012 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, FCF Payout Ratio at Phillips 66 was 0.16, down 88.5% year-over-year; for FY2025, it was 0.70, down 12.7% from FY2024.
- In prior years, Phillips 66's FCF Payout Ratio was 0.81 in FY2024 (+109.0%), 0.39 in FY2023 (+92.2%), 0.20 in FY2022 (-47.3%) and 0.38 in FY2021.
- The Q3 2026 figure stands as the lowest quarterly FCF Payout Ratio in data going back to Q4 2012.
- On a year-over-year basis, FCF Payout Ratio increased in three of the last six quarters, with growth averaging 79.5%.
- The strongest year-over-year quarter for FCF Payout Ratio in the past five years was Q2 2025, with growth of 573.3%; the weakest was Q2 2026, with a decline of 95.9%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 688.07 Bn | 646.21 Bn | - | 0.23 |
| 2 | Chevron | 421.08 Bn | 393.20 Bn | 33.45 Bn | 0.19 |
| 3 | Shell | 295.54 Bn | 155.81 Bn | - | - |
| 4 | TotalEnergies SE | 194.84 Bn | 65.92 Bn | 31,614.00 | - |
| 5 | Eni Spa | 168.93 Bn | 108.56 Bn | - | - |
| 6 | Conocophillips | 165.73 Bn | 138.44 Bn | 12.81 Bn | 0.23 |
| 7 | Equinor Asa | 110.59 Bn | 23.44 Bn | 4.49 Bn | - |
| 8 | Canadian Natural Resources | 102.76 Bn | 99.76 Bn | 8.84 Bn | 0.14 |
| 9 | Phillips 66 | 98.51 Bn | 82.30 Bn | 10.69 Bn | 0.08 |
| 10 | Suncor Energy | 84.36 Bn | 65.05 Bn | - | 0.09 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 0.08 |
| Jun 30, 2026 | 0.08 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.76 |
| Jun 30, 2025 | 1.89 |
| Dec 31, 2024 | 0.68 |
| Sep 30, 2024 | 0.62 |
| Jun 30, 2024 | 0.28 |
| 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 |
| Jun 30, 2021 | 0.29 |
| Dec 31, 2020 | 2.95 |
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();