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Phillips 66 (PSX)

Cash Conversion Ratio

1.70×

Quarterly · Period ending: Jun 30, 2026

PSX Cash Conversion Ratio

Latest reported1.70×period endingJun 30, 2026

Latest reported1.70×period endingJun 30, 2026

PSX Quarterly Cash Conversion Ratio (7.61× → 1.70×)

Latest values, visible window

High-resolution chart · PNG

PSX cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Phillips 66 Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	1.6982×
Mar 31, 2026	-13.7488×
Dec 31, 2025	0.7123×
Sep 30, 2025	4.7895×
Jun 30, 2025	0.2942×
Mar 31, 2025	-0.4846×
Dec 31, 2024	86.5×
Sep 30, 2024	2.237×
Jun 30, 2024	1.7044×
Mar 31, 2024	-1.1551×
Dec 31, 2023	1.2349×
Sep 30, 2023	0.8727×
Jun 30, 2023	0.2381×
Mar 31, 2023	0.4187×
Dec 31, 2022	2.1428×
Sep 30, 2022	0.4469×
Jun 30, 2022	0.4443×
Mar 31, 2022	1.3162×
Dec 31, 2021	0.945×
Sep 30, 2021	4.107×
Jun 30, 2021	4.6361×
Mar 31, 2021	0.0917×
Dec 31, 2020	-0.2468×
Sep 30, 2020	0.0763×
Jun 30, 2020	1.2411×
Mar 31, 2020	0.2829×
Dec 31, 2019	0.5652×
Sep 30, 2019	1.1166×
Jun 30, 2019	0.9122×
Mar 31, 2019	-7.7206×
Dec 31, 2018	1.404×
Sep 30, 2018	-0.132×
Jun 30, 2018	1.3637×
Mar 31, 2018	0.3053×
Dec 31, 2017	0.4359×
Sep 30, 2017	0.0413×
Jun 30, 2017	2.5582×
Mar 31, 2017	-1.9047×
Dec 31, 2016	-0.8957×
Sep 30, 2016	0.4344×
Jun 30, 2016	1.0786×
Mar 31, 2016	-1.2779×
Dec 31, 2015	-1.5092×
Sep 30, 2015	0.282×
Jun 30, 2015	0.2115×
Mar 31, 2015	0.2746×
Dec 31, 2014	-0.2214×
Sep 30, 2014	-0.9195×
Jun 30, 2014	0.3117×
Mar 31, 2014	0.5254×
Dec 31, 2013	0.3317×
Sep 30, 2013	2.8729×
Jun 30, 2013	0.6232×
Mar 31, 2013	1.2978×
Dec 31, 2012	0.5805×
Sep 30, 2012	0.9875×
Jun 30, 2012	0.9856×
Mar 31, 2012	-0.9104×
Dec 31, 2011	1.1745×
Sep 30, 2011	0.4547×
Jun 30, 2011	2.7045×
Mar 31, 2011	-2.463×
Dec 31, 2010	7.6132×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.