Phillips 66 (PSX) Capital Expenditures (2011 - 2026)
Phillips 66 (PSX) reported Capital Expenditures of $582.0 million for Q1 2026, up 37.59% on a YoY basis from $423.0 million in Q1 2025, and down 14.66% quarter-over-quarter from $682.0 million in Q4 2025.
Phillips 66 (PSX) Capital Expenditures (2011 - 2026) Analysis & Trends
Phillips 66 has reported Capital Expenditures for 16 years, with the latest figure at $582.0 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 37.59% year-over-year to $582.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (up 44.62% YoY), and the FY2025 full-year result was $2.2 billion, up 20.12% from the prior year.
- Capital Expenditures for Q1 2026 stood at $582.0 million, down from $682.0 million in the prior quarter.
- The five-year high for Capital Expenditures was $735.0 million in Q3 2022, with the low at $358.0 million in Q3 2024.
- Historically, Capital Expenditures has averaged $512.8 million across 5 years, with a median of $541.0 million in 2025.
- The largest YoY upside for Capital Expenditures was 66.14% in 2024 against a maximum downside of 39.53% in 2024.
- Phillips 66's Capital Expenditures stood at $407.0 million in 2022, then surged by 55.77% to $634.0 million in 2023, then fell by 20.19% to $506.0 million in 2024, then surged by 34.78% to $682.0 million in 2025, then slipped by 14.66% to $582.0 million in 2026.
- The last three Capital Expenditures figures came in at $582.0 million (Q1 2026), $682.0 million (Q4 2025), and $541.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 913.00 Mn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 254.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 582.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 102.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 199.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | - |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 114.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 23.20 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 47.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 187.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 582.00 Mn |
| Mar 31, 2026 | 582.00 Mn |
| Dec 31, 2025 | 682.00 Mn |
| Dec 31, 2025 | 682.00 Mn |
| Sep 30, 2025 | 541.00 Mn |
| Sep 30, 2025 | 541.00 Mn |
| Jun 30, 2025 | 587.00 Mn |
| Jun 30, 2025 | 587.00 Mn |
| Mar 31, 2025 | 423.00 Mn |
| Mar 31, 2025 | 423.00 Mn |
| Dec 31, 2024 | 506.00 Mn |
| Dec 31, 2024 | 506.00 Mn |
| Sep 30, 2024 | 358.00 Mn |
| Sep 30, 2024 | 358.00 Mn |
| Jun 30, 2024 | 367.00 Mn |
| Jun 30, 2024 | 367.00 Mn |
| Mar 31, 2024 | 628.00 Mn |
| Mar 31, 2024 | 628.00 Mn |
| Dec 31, 2023 | 634.00 Mn |
| Dec 31, 2023 | 634.00 Mn |