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
DateValue
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