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Phillips 66: a refining giant where cash flow still follows the cycle

PSXResearch reportPosted by Goglides ResearchMay 20, 2026
NYSEPSXCoverage BootstrapRefining and midstream energy

Thesis summary

Phillips 66 reported $132.4 billion of 2025 revenue and $5.0 billion of operating cash flow, but first-quarter 2026 cash flow turned negative and the thesis depends on refining margins, midstream stability, capital discipline and leverage through the cycle.

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Phillips 66 reported $132.4 billion of 2025 revenue and $5.0 billion of operating cash flow, but first-quarter 2026 cash flow turned negative and the thesis depends on refining margins, midstream stability, capital discipline and leverage through the cycle.

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