Phillips 66 (MIL:1PSX) Operating Cash Flow per Share : €10.21 (TTM As of Mar. 2025)

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What is Phillips 66 Operating Cash Flow per Share?

Phillips 66's operating cash flow per share for the three months ended in Mar. 2025 was €0.42. Phillips 66's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €10.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Phillips 66 was -12.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Phillips 66's Operating Cash Flow per Share or its related term are showing as below:

MIL:1PSX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.9 Med: 15.2 Max: 65.9
Current: -10.1

During the past 13 years, Phillips 66's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.90% per year. The lowest was -16.90% per year. And the median was 15.20% per year.

MIL:1PSX's 3-Year OCF Growth Rate is ranked worse than
79.47% of 750 companies
in the Oil & Gas industry
Industry Median: 11.7 vs MIL:1PSX: -10.10

Phillips 66 Operating Cash Flow per Share Historical Data

The historical data trend for Phillips 66's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Phillips 66 Operating Cash Flow per Share Chart

Phillips 66 Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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3.95

12.09

21.55

14.22

9.49

Phillips 66 Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.50	4.58	2.44	2.78	0.42

Competitive Comparison of Phillips 66's Operating Cash Flow per Share

For the Oil & Gas Refining & Marketing subindustry, Phillips 66's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Phillips 66's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Phillips 66's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Phillips 66's Price-to-Operating-Cash-Flow falls into.

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Phillips 66 Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Phillips 66's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	4002.405	/	421.888
	=	9.49

Phillips 66's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	172.975	/	410.505
	=	0.42

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €10.21

Phillips 66 Operating Cash Flow per Share Related Terms

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Phillips 66 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Phillips 66 (MIL:1PSX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PSX:USA 0KHZ:UK PSXC:Austria

Address

2331 CityWest Boulevard, Houston, TX, USA, 77042

Website

https://www.phillips66.com

Phillips 66 is an independent refiner that owns or holds interest in 11 refineries with a total crude throughput capacity of 1.8 million barrels per day, or mmb/d, at the end of 2024. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.

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