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Phillips 66 (MIL:1PSX) FCF Margin % : 2.18% (As of Sep. 2024)


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What is Phillips 66 FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phillips 66's Free Cash Flow for the three months ended in Sep. 2024 was €697 Mil. Phillips 66's Revenue for the three months ended in Sep. 2024 was €32,011 Mil. Therefore, Phillips 66's FCF Margin % for the quarter that ended in Sep. 2024 was 2.18%.

As of today, Phillips 66's current FCF Yield % is 5.82%.

The historical rank and industry rank for Phillips 66's FCF Margin % or its related term are showing as below:

MIL:1PSX' s FCF Margin % Range Over the Past 10 Years
Min: -1.26   Med: 1.32   Max: 5.07
Current: 1.99


During the past 13 years, the highest FCF Margin % of Phillips 66 was 5.07%. The lowest was -1.26%. And the median was 1.32%.

MIL:1PSX's FCF Margin % is ranked worse than
54.78% of 942 companies
in the Oil & Gas industry
Industry Median: 3.16 vs MIL:1PSX: 1.99


Phillips 66 FCF Margin % Historical Data

The historical data trend for Phillips 66's FCF Margin % 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 FCF Margin % Chart

Phillips 66 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 -1.26 3.73 5.07 3.13

Phillips 66 Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.28 3.38 -2.41 4.54 2.18

Competitive Comparison of Phillips 66's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Phillips 66's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Phillips 66's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Phillips 66's FCF Margin % falls into.



Phillips 66 FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Phillips 66's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=4228.287/135164.883
=3.13 %

Phillips 66's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=697.374/32010.728
=2.18 %

* 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.


Phillips 66 FCF Margin % Related Terms

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Phillips 66 Business Description

Comparable Companies
Address
2331 CityWest Boulevard, Houston, TX, USA, 77042
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.

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