CSIMarket



Phillips 66  (PSX)
Other Ticker:  
 
 

PSX's Free Cash Flow Growth by Quarter and Year

Phillips 66's Free Cash Flow results by quarter and year




PSX Free Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter December 1,800.00 639.00 1,694.00 4,139.00
III Quarter September 2,203.00 491.00 1,662.00 582.00
II Quarter June 1,743.00 764.00 1,930.00 2,364.00
I Quarter March 271.00 217.00 -478.00 488.00
FY   6,017.00 2,111.00 4,808.00 7,573.00



PSX Free Cash Flow forth quarter 2021 Y/Y Growth Comment
Phillips 66 achieved in the forth quarter 2021, above Company average Free Cash Flow surge of 181.69% year on year, to $ 1,800.00 millions.

Looking into forth quarter 2021 results within Oil & Gas Integrated Operations industry 3 other companies have achieved higher Free Cash Flow growth. While Phillips 66' s Free Cash Flow doubling of 181.69% ranks overall at the positon no. 86 in the forth quarter 2021.




PSX Free Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter December 181.69 % -62.28 % -59.07 % 114.34 %
III Quarter September 348.68 % -70.46 % 185.57 % 45.14 %
II Quarter June 128.14 % -60.41 % -18.36 % 26.76 %
I Quarter March 24.88 % - - -
FY   185.03 % -56.09 % -36.51 % 107.59 %

Financial Statements
Phillips 66's forth quarter 2021 Free Cash Flow $ 1,800.00 millions PSX's Income Statement
Phillips 66's forth quarter 2020 Free Cash Flow $ 639.00 millions Quarterly PSX's Income Statement
New: More PSX's historic Free Cash Flow Growth >>


PSX Free Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter December -18.29 % 30.14 % 1.93 % 611.17 %
III Quarter September 26.39 % -35.73 % -13.89 % -75.38 %
II Quarter June 543.17 % 252.07 % - 384.43 %
I Quarter March -57.59 % -87.19 % - -74.73 %
FY (Year on Year)   185.03 % -56.09 % -36.51 % 107.59 %




Free Cash Flow forth quarter 2021 Y/Y Growth Company Ranking
Within: No.
Oil & Gas Integrated Operations Industry #4
Energy Sector #8
Overall #86

Free Cash Flow Y/Y Growth Statistics
High Average Low
627.14 % 28.25 % -93.18 %
(March 31, 2011)   (Sep. 30, 2014)
Free Cash Flow forth quarter 2021 Y/Y Growth Company Ranking
Within: No.
Oil & Gas Integrated Operations Industry #4
Energy Sector #8
Overall #86
Free Cash Flow Y/Y Growth Statistics
High Average Low
627.14 % 28.25 % -93.18 %
(March 31, 2011)   (Sep. 30, 2014)

Free Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Phillips 66's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
1870.09 % 121.59 % -88.22 %
(Sep 30 2015)   (Dec. 31, 2012)


PSX's IV. Quarter Q/Q Free Cash Flow Comment
In the IV. Quarter 2021 Phillips 66 disclosed fall in Free Cash Flow from the previous quarter by -18.29% to $ 1,800.00 millions, from $ 2,203.00 millions achived in the previous quarter.

Although cyclical factors normally fuel IV. Quarter 2021 results, that simply could not be sufficient to salvage PSX's IV. Quarter outcome, Jose Reed, Oil & Gas Integrated Operations industry expert pointed out.

Within Oil & Gas Integrated Operations industry 7 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Phillips 66's Free Cash Flow growth quarter on quarter, overall rank is 1223.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Oil & Gas Integrated Operations Industry #8
Energy Sector #61
Overall #1223
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Oil & Gas Integrated Operations Industry #8
Energy Sector #61
Overall #1223
Free Cash Flow Q/Q Growth Statistics
High Average Low
1870.09 % 121.59 % -88.22 %
(Sep 30 2015)   (Dec. 31, 2012)


PSX's IV. Quarter Q/Q Free Cash Flow Comment
In the IV. Quarter 2021 Phillips 66 disclosed fall in Free Cash Flow from the previous quarter by -18.29% to $ 1,800.00 millions, from $ 2,203.00 millions declared a quarter before.

Albeit seasonal influence normally fuel IV. Quarter 2021 results, that plainly has not been sufficient to salvage Oil & Gas Integrated Operations's company performance, Jose Reed, Oil & Gas Integrated Operations industry expert pointed out.

Within Oil & Gas Integrated Operations industry 7 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Phillips 66's Free Cash Flow growth quarter on quarter, overall rank is 1223.


Phillips 66's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Dec 31 2021)
12 Months Ending
(Sep 30 2021)
12 Months Ending
(Jun 30 2021)
12 Months Ending
(Mar 31 2021)
12 Months Ending
(Dec 31 2020)
Cumulative Free Cash Flow 12 Months Ending $ 6,017.00 $ 4,856.00 $ 3,144.00 $ 2,165.00 $ 2,111.00
Y / Y Free Cash Flow Growth (TTM) 185.03 % 53.38 % -27.51 % -60.66 % -56.09 %
Year on Year Free Cash Flow Growth Overall Ranking # 86 # 535 # 2052 # 2165 # 2303
Seqeuential Free Cash Flow Change (TTM) 23.91 % 54.45 % 45.22 % 2.56 % -33.32 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 271 # 69 # 355 # 489 # 2306




Cumulative Free Cash Flow growth Comment
Phillips 66 saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 185.03% year on year, to $ 6,017 millions if the fiscal year would have ended in Dec 31 2021.
Phillips 66's trailing twelve months Free Cash Flow growth was higher than company's average 28.25% and higher than 53.38% growth in Sep 30 2021.
But from the previous reporting period increase was slower at 23.91 % from $4856 millions recorded in twelve months ending a quarter Sep 30 2021.
Yet it was evidence of convincing trend, as the usual sequential Free Cash Flow advancement is at 6.17%.
The growth is even more impressive sequentially exhibited at 23.91 % rise from $4856 millions in twelve months ending a quarter before.

Among companies within the Energy sector 7 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 86, from total ranking in previous quarter at 535.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
161.68 %
6.17 %
-89.79 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Oil & Gas Integrated Operations Industry # 9
Energy Sector # 8
Overall # 86

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
627.14 %
28.25 %
-93.18 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 9
Sector # 33
S&P 500 # 271
Cumulative Free Cash Flow growth Comment
Phillips 66 saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 185.03% year on year, to $ 6,017 millions if the fiscal year would have ended in Dec 31 2021.
Phillips 66's trailing twelve months Free Cash Flow growth was higher than company's average 28.25% and higher than 53.38% growth in Sep 30 2021.
But from twelve months ended Sep 30 2021 increase was less at 23.91 % from $4856 millions recorded in twelve months ending a quarter before.
Still this was confirmation of strength, as the typical Q/Q TTM Free Cash Flow growth stands at 6.17%.
The growth is even stronger from the previous reporting period exhibited at 23.91 % increase from $4856 millions in twelve months ending a quarter before.

Among companies within the Energy sector 7 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 86, from total ranking in previous quarter at 535.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
161.68 %
6.17 %
-89.79 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Oil & Gas Integrated Operations Industry # 9
Energy Sector # 8
Overall # 86

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
627.14 %
28.25 %
-93.18 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 9
Sector # 33
S&P 500 # 271




Other Free Cash Flow Growth
Oil & Gas Integrated Operations Industry Free Cash Flow Growth Trends and Statistics
Energy Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
PSX's Free Cash Flow Growth Ratio versus Oil & Gas Integrated Operations Industry, Energy Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for PSX's Competitors
Free Cash Flow Growth for Phillips 66's Suppliers
Free Cash Flow Growth for PSX's Customers

You may also want to know
PSX's Annual Growth Rates PSX's Profitability Ratios PSX's Asset Turnover Ratio PSX's Dividend Growth
PSX's Roe PSX's Valuation Ratios PSX's Financial Strength Ratios PSX's Dividend Payout Ratio
PSX's Roa PSX's Inventory Turnover Ratio PSX's Growth Rates PSX's Dividend Comparisons



Companies with similar Free Cash Flow fall for the quarter ending Dec 31 2021 within Energy SectorY/Y Change %Free Cash Flow for the quarter ending Dec 31 2021
Liberty Energy Inc 258.81%$ 258.811 millions
Range Resources Corporation254.11%$ 254.111 millions
Conocophillips250.96%$ 250.957 millions
Solaredge Technologies Inc 229.01%$ 229.013 millions
Devon Energy Corp218.32%$ 218.322 millions
Talos Energy Inc 210.47%$ 210.468 millions
Dorchester Minerals L p 210.46%$ 210.465 millions
Crossamerica Partners Lp202.84%$ 202.842 millions
Cnx Resources Corporation190.86%$ 190.860 millions
Diamondback Energy Inc 189.58%$ 189.578 millions
Eqt Corporation188.32%$ 188.322 millions
Eog Resources Inc 182.37%$ 182.366 millions
Phillips 66181.69%$ 181.690 millions
Equinor Asa177.45%$ 177.450 millions
Marathon Petroleum Corporation176.66%$ 176.657 millions
Adams Resources and Energy Inc.175.72%$ 175.718 millions
Marathon Oil Corporation174.16%$ 174.163 millions
Callon Petroleum Co172.19%$ 172.192 millions
Eni Spa166.72%$ 166.715 millions
Pbf Energy Inc 156.27%$ 156.273 millions
Continental Resources Inc155.41%$ 155.406 millions
Pdc Energy Inc 135.53%$ 135.532 millions
Albertsons Companies Inc 134.41%$ 134.411 millions
Occidental Petroleum Corporation120.23%$ 120.228 millions
Schlumberger Limited120.05%$ 120.046 millions
Apache Corporation119.68%$ 119.679 millions
Ecopetrol S a 113.07%$ 113.066 millions
Matador Resources Company112.23%$ 112.234 millions
Baker Hughes Company105.31%$ 105.305 millions
Viper Energy Partners Lp101.39%$ 101.391 millions


       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

FXNC's Profile

Stock Price

FXNC's Financials

Business Description

Fundamentals

Charts & Quotes

FXNC's News

Suppliers

FXNC's Competitors

Customers & Markets

Economic Indicators

FXNC's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071