Phillips 66 PSX NYSE

Phillips 66 (PSX) generated $4.96B in operating cash flow for fiscal year 2025. After capital expenditures of $2.23B, free cash flow was $2.73B.

Free cash flow margin was 2.1% of revenue. Cash conversion ratio was 1.1x, indicating earnings are backed by cash.

The company returned $1.92B in dividends and $1.21B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (38/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 1.1x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 48/100 with 1/7 criteria passed.