Phillips 66 (XSWX:PSX) Net Debt Paydown Yield % : -3.89% (As of Jun. 27, 2026)


XSWX:PSX Phillips 66 XSWX:PSX
68 GF Score
Price CHF138.77
GF Value CHF109.85
! 6 Warning Signs
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What is Phillips 66 Net Debt Paydown Yield %?

Phillips 66 XSWX:PSX +0.02% 68 Net Debt Paydown Yield % is -3.89% as of Jun. 27, 2026. GuruFocus rates XSWX:PSX with a GF Score™ of 68/100 and a GF Value™ of CHF109.85. The stock has 6 warning signs investors should review. Among 888 Oil & Gas companies, Phillips 66 ranks worse than 67.91% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Phillips 66's Net Debt Paydown Yield % was -3.89%.


Phillips 66  (XSWX:PSX) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Phillips 66 Net Debt Paydown Yield % Related Terms


Phillips 66 Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Phillips 66's Net Debt Paydown 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.

Phillips 66 Net Debt Paydown Yield % Chart

Phillips 66 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.86 -1.06 -6.50 -1.62 -0.50

Phillips 66 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown 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 0.00 -0.46 -0.95 -0.50 -3.66

XSWX:PSX vs MPC, VLO, DINO: Net Debt Paydown Yield % Comparison

For the Oil & Gas Refining & Marketing subindustry, Phillips 66's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Oil & Gas Industry

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

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


XSWX:PSX
68GF Score
Phillips 66 XSWX:PSX
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phillips 66 Net Debt Paydown Yield % Calculation

Phillips 66's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 17321.04-17852.48 )/59787.4272
=-0.89 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -3.89% mean?
Phillips 66 (XSWX:PSX) has a Net Debt Paydown Yield % of -3.89% as of Jun. 27, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Phillips 66 and its competitors. According to the industry distribution chart, Phillips 66 ranks #603 out of 888 companies in the Oil & Gas industry, placing it in the top 67.9%.
Is Phillips 66's Net Debt Paydown Yield % too high?
Phillips 66's current Net Debt Paydown Yield % is -3.89%. Based on the distribution chart, Phillips 66 ranks #603 out of 888 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Phillips 66 has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Phillips 66's Net Debt Paydown Yield % compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Phillips 66 ranks #603 out of 888 companies for Net Debt Paydown Yield %. This places Phillips 66 in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Oil & Gas company?
A good Net Debt Paydown Yield % depends on the Oil & Gas industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Phillips 66 and its competitors. Phillips 66's current Net Debt Paydown Yield % is -3.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phillips 66 stock overvalued right now?
Phillips 66 (XSWX:PSX) has a current Net Debt Paydown Yield % of -3.89%. The stock's GF Value™ is CHF109.85, compared to a current price of CHF138.77 — trading 26.3% above its estimated fair value. The current Net Debt Paydown Yield % is -3.89%. Phillips 66's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Phillips 66 (XSWX:PSX), the current Net Debt Paydown Yield % is -3.89% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phillips 66 (XSWX:PSX) Overvalued in 2026?

Based on GuruFocus' analysis, Phillips 66 stock appears to be overvalued. The current stock price of CHF138.77 is trading 26.3% above its estimated GF Value™ of CHF109.85.

Key valuation signals for XSWX:PSX:

  • Net Debt Paydown Yield %: -3.89%
  • GF Value™: CHF109.85 vs. price of CHF138.77 (26.3% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the XSWX:PSX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phillips 66 Business Description

Industry EnergyOil & Gas
Address 2331 CityWest Boulevard, Houston, TX, USA, 77042
Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. 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.
68GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF138.77
Price
CHF109.85
GF Value