Phillips 66 (WBO:PSXC) OCF Yield %: 3.71 (As of Jun. 26, 2026) — 65% Below Median


WBO:PSXC Phillips 66 WBO:PSXC
62 GF Score
Price €151.85
GF Value €120.11
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Phillips 66 OCF Yield %?

Phillips 66 WBO:PSXC +2.26% 62 OCF Yield % is 3.71 as of Jun. 26, 2026, which is 65% below its 10-year median of 10.72. GuruFocus rates WBO:PSXC with a GF Score™ of 62/100 and a GF Value™ of €120.11 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,014 Oil & Gas companies, Phillips 66 ranks worse than 63.91% on this metric.

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

As of today, Phillips 66's Trailing 12-Month Cash Flow from Operations is €2,128 Mil, and Market Cap is €60,654 Mil. Therefore, Phillips 66's OCF Yield % for today is 3.71%.

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

WBO:PSXC' s OCF Yield % Range Over the Past 10 Years
Min: 3.4   Med: 10.72   Max: 25.63
Current: 3.71


During the past 13 years, the highest OCF Yield % of Phillips 66 was 25.63%. The lowest was 3.40%. And the median was 10.72%.

WBO:PSXC's OCF Yield % is ranked worse than
63.91% of 1014 companies
in the Oil & Gas industry
Industry Median: 9.805 vs WBO:PSXC: 3.71

Phillips 66's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Phillips 66 OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Phillips 66 OCF Yield % Historical Data

* Premium members only.

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

Phillips 66 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.87 22.35 12.47 9.07 9.62

Phillips 66 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 1.48 7.09 8.67 21.34 -12.12

WBO:PSXC vs MPC, VLO, DINO: OCF Yield % Comparison

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

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

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


WBO:PSXC
62GF Score
Phillips 66 WBO:PSXC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phillips 66 OCF Yield % Calculation

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

Phillips 66's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=4237.548 / 44053.08498
=9.62%

Phillips 66's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1958.36 * 4 / 64654.7781
=-12.12%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 3.71 mean?
Phillips 66 (WBO:PSXC) has a OCF Yield % of 3.71 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Phillips 66 and its competitors. This is 65% below median its historical median of 10.72. Over the past decade, Phillips 66's OCF Yield % has ranged from 3.40 to 25.63. According to the industry distribution chart, Phillips 66 ranks #648 out of 1014 companies in the Oil & Gas industry, placing it in the top 63.9%.
Is Phillips 66's OCF Yield % too high?
Phillips 66's current OCF Yield % of 3.71 is 65% below median its 10-year median of 10.72. Over the past 10 years, this metric has ranged from a low of 3.40 to a high of 25.63. The Oil & Gas industry median OCF Yield % is 9.81. Phillips 66's value of 3.71 is 62.2% below this industry median. Based on the distribution chart, Phillips 66 ranks #648 out of 1014 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Phillips 66 has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phillips 66's OCF Yield % compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Phillips 66 ranks #648 out of 1014 companies for OCF Yield %. This places Phillips 66 in the lower half of its industry. The industry median OCF Yield % is 9.81. Phillips 66's value of 3.71 is 62.2% below this benchmark. Historically, Phillips 66's own OCF Yield % has ranged from 3.40 to 25.63 over the past decade. While the company's 10-year median is 10.72 vs. the industry median of 9.81, Phillips 66 has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.81, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phillips 66's current OCF Yield % of 3.71 is 62.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Phillips 66 and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phillips 66's current OCF Yield % is 3.71, which is 65% below median its own 10-year median of 10.72. 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?
Based on GuruFocus' analysis, Phillips 66 (WBO:PSXC) is currently considered Modestly Overvalued. The stock's GF Value™ is €120.11, compared to a current price of €151.85 — trading 26.4% above its estimated fair value. The current OCF Yield % is 3.71, which is 65% below median its 10-year median of 10.72 and 62.2% below the Oil & Gas industry median of 9.81. Phillips 66's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Phillips 66 (WBO:PSXC), the current OCF Yield % is 3.71 as of Jun. 26, 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 (WBO:PSXC) Overvalued in 2026?

Based on GuruFocus' analysis, Phillips 66 stock appears to be overvalued. The current stock price of €151.85 is trading 26.4% above its estimated GF Value™ of €120.11. GuruFocus considers Phillips 66 to be Modestly Overvalued.

Key valuation signals for WBO:PSXC:

  • OCF Yield %: 3.71 (65% below median its 10-year median of 10.72)
  • GF Value™: €120.11 vs. price of €151.85 (26.4% above fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 62.2% below the Oil & Gas median (#648 of 1014)

No single metric tells the full story. See the WBO:PSXC 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.
62GF Score

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

€151.85
Price
€120.11
GF Value