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Phillips 66  (PSX)
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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 - 639.00 1,694.00 4,139.00
III Quarter September - 491.00 1,662.00 582.00
II Quarter June - 764.00 1,930.00 2,364.00
I Quarter March 271.00 217.00 -478.00 488.00
FY   271.00 2,111.00 4,808.00 7,573.00



PSX Free Cash Flow first quarter 2021 Y/Y Growth Comment
Phillips 66 reported Free Cash Flow improvement of 24.88% year on year in the first quarter, to $ 271.00 millions, this is lower than Phillips 66's recent average Free Cash Flow improvement of 26.52%.

According to the results reported in the first quarter, Phillips 66 achieved the best Free Cash Flow growth in Oil & Gas Integrated Operations industry. While Phillips 66' s Free Cash Flow rise of 24.88% ranks overall at the positon no. 345 in the first quarter.




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

Financial Statements
Phillips 66's first quarter 2021 Free Cash Flow $ 271.00 millions PSX's Income Statement
Phillips 66's first quarter 2020 Free Cash Flow $ 217.00 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 - 30.14 % 1.93 % 611.17 %
III Quarter September - -35.73 % -13.89 % -75.38 %
II Quarter June - 252.07 % - 384.43 %
I Quarter March -57.59 % -87.19 % - -74.73 %
FY (Year on Year)   - -56.09 % -36.51 % 107.59 %




Free Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Oil & Gas Integrated Operations Industry #1
Energy Sector #14
Overall #345

Free Cash Flow Y/Y Growth Statistics
High Average Low
439.72 % 26.52 % -93.56 %
(Jun 30 2016)   (Dec. 31, 2012)
Free Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Oil & Gas Integrated Operations Industry #1
Energy Sector #14
Overall #345
Free Cash Flow Y/Y Growth Statistics
High Average Low
439.72 % 26.52 % -93.56 %
(Jun 30 2016)   (Dec. 31, 2012)

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 % 116.11 % -88.22 %
(Sep 30 2015)  


PSX's I. Quarter Q/Q Free Cash Flow Comment
In the I. Quarter 2021 Phillips 66 disclosed fall in Free Cash Flow from the previous quarter by -57.59% to $ 271.00 millions, from $ 639.00 millions declared a quarter before.

But that's not big problem, as Free Cash Flow always seem to plunge in this quarter.

Within Oil & Gas Integrated Operations industry Phillips 66 achieved highest sequential Free Cash Flow growth. While Phillips 66's Free Cash Flow growth quarter on quarter, overall rank is 566.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Oil & Gas Integrated Operations Industry #1
Energy Sector #26
Overall #566
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Oil & Gas Integrated Operations Industry #1
Energy Sector #26
Overall #566
Free Cash Flow Q/Q Growth Statistics
High Average Low
1870.09 % 116.11 % -88.22 %
(Sep 30 2015)  


PSX's I. Quarter Q/Q Free Cash Flow Comment
In the I. Quarter 2021 Phillips 66 realized fall in Free Cash Flow from the previous quarter by -57.59% to $ 271.00 millions, from $ 639.00 millions achived in the previous quarter.

This is not important concern, as Free Cash Flow generally tend to dip in this quarter.

Within Oil & Gas Integrated Operations industry Phillips 66 achieved highest sequential Free Cash Flow growth. While Phillips 66's Free Cash Flow growth quarter on quarter, overall rank is 566.


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


Free Cash Flow TTM Growth

12 Months Ending
(Mar 31 2021)
12 Months Ending
(Dec 31 2020)
12 Months Ending
(Sep 30 2020)
12 Months Ending
(Jun 30 2020)
12 Months Ending
(Mar 31 2020)
Cumulative Free Cash Flow 12 Months Ending $ 2,165.00 $ 2,111.00 $ 3,166.00 $ 4,337.00 $ 5,503.00
Y / Y Free Cash Flow Growth (TTM) -60.66 % -56.09 % -56.35 % -29.74 % -16.71 %
Year on Year Free Cash Flow Growth Overall Ranking # 844 # 2453 # 2317 # 2199 # 2037
Seqeuential Free Cash Flow Change (TTM) 2.56 % -33.32 % -27 % -21.19 % 14.46 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 491 # 2355 # 2420 # 2401 # 628




Cumulative Free Cash Flow growth Comment
Phillips 66's cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -60.66% year on year, at Mar 31 2021 compare to the -56.09% decrease at Dec 31 2020. If the Phillips 66's fiscal year would end at Mar 31 2021, annual Free Cash Flow would be $2,165 millions.

Within the Energy sector 30 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 844, from total ranking in previous quarter at 2453.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
161.68 %
3.47 %
-89.79 %
(Sep. 30, 2010)  

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Oil & Gas Integrated Operations Industry # 1
Energy Sector # 31
Overall # 843

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
627.14 %
25.01 %
-93.18 %
(March 31, 2011)  


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 12
S&P 500 # 489
Cumulative Free Cash Flow growth Comment
Phillips 66's cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -60.66% year on year, at Mar 31 2021 compare to the -56.09% decrease at Dec 31 2020. If the Phillips 66's fiscal year would end at Mar 31 2021, annual Free Cash Flow would be $2,165 millions.

Within the Energy sector 30 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 844, from total ranking in previous quarter at 2453.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
161.68 %
3.47 %
-89.79 %
(Sep. 30, 2010)  


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Oil & Gas Integrated Operations Industry # 1
Energy Sector # 31
Overall # 843

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
627.14 %
25.01 %
-93.18 %
(March 31, 2011)  


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 12
S&P 500 # 489




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 drop for the quarter ending Mar 31 2021 within Energy SectorY/Y Change %Free Cash Flow for the quarter ending Mar 31 2021
Baker Hughes Company41.84%$ 41.841 millions
Cabot Oil and Gas Corporation41.79%$ 41.792 millions
Nabors Industries Ltd 34.36%$ 34.360 millions
Oneok Inc 26.16%$ 26.163 millions
Phillips 6624.88%$ 24.885 millions
Amplify Energy Corp 18.86%$ 18.863 millions


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