Phillips 66 (PSX) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 105.2% 51.0% 37.3% 39.0% 28.0%   1.04%  
Changes by years, y/y, % +79pp -54pp -14pp +2pp -11pp     +1.1%
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Phillips 66. FCF conversion, %

Phillips 66. FCF conversion, changes, pp

Phillips 66 (PSX) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 11.7% 49.6% 45.2% -255.0% 111.3%   1.04%
Changes by years, y/y, % -73pp -15pp -21pp -241pp +100pp    
Changes by quarters, q/q, % +26pp +38pp -4pp -300pp +366pp    

Phillips 66. FCF conversion, %

Phillips 66. FCF conversion, changes, pp

Phillips 66. FCF conversion, changes, pp


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