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Phillips 66 (WBO:PSXC) FCF Yield % : 5.57 (As of Apr. 23, 2025)


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What is Phillips 66 FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Phillips 66's Trailing 12-Month Free Cash Flow is €2,171 Mil, and Market Cap is €35,717 Mil. Therefore, Phillips 66's FCF Yield % for today is 5.57%.

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

WBO:PSXC' s FCF Yield % Range Over the Past 10 Years
Min: -2.72   Med: 5.29   Max: 21.16
Current: 5.57


During the past 13 years, the highest FCF Yield % of Phillips 66 was 21.16%. The lowest was -2.72%. And the median was 5.29%.

WBO:PSXC's FCF Yield % is ranked better than
58.16% of 1042 companies
in the Oil & Gas industry
Industry Median: 2.48 vs WBO:PSXC: 5.57

Phillips 66's FCF Margin % for the quarter that ended in Dec. 2024 was 2.05%.


Phillips 66 FCF Yield % Historical Data

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

Phillips 66 Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.73 13.04 18.45 8.65 5.05

Phillips 66 Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % 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 11.04 -5.01 11.67 5.76 5.99

Competitive Comparison of Phillips 66's FCF Yield %

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

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

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


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Phillips 66 FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Phillips 66's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2227.06 / 44114.61186
=5.05%

Phillips 66's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=660.86 * 4 / 44114.61186
=5.99%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Phillips 66 FCF Yield % Related Terms

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Phillips 66 Business Description

Traded in Other Exchanges
Address
2331 CityWest Boulevard, Houston, TX, USA, 77042
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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