Phillips 66 (PSX) Capital Expenditures (2011 - 2026)

Phillips 66's (PSX) quarterly Capital Expenditures came in at $582.0 million in Q1 2026, up 37.59% YoY from $423.0 million in Q1 2025, and down 14.66% on a QoQ basis from $682.0 million in Q4 2025.

Phillips 66 (PSX) Capital Expenditures (2011 - 2026) Analysis & Trends

Phillips 66 (PSX) has 16 years of Capital Expenditures data on file, last reported at $582.0 million in Q1 2026.

  • Quarterly Capital Expenditures rose 37.59% year-over-year to $582.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 44.62% YoY) and the FY2025 annual result came in at $2.2 billion, up 20.12% from the prior year.
  • Capital Expenditures retreated to $582.0 million in Q1 2026, from $682.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $735.0 million in Q3 2022 to a low of $358.0 million in Q3 2024.
  • A 5-year average of $512.8 million and a median of $541.0 million in 2025 frame the typical range for Capital Expenditures.
  • The widest YoY moves for Capital Expenditures: up 66.14% in 2024, down 39.53% in 2024.
  • Tracing PSX's Capital Expenditures over 5 years: 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 95.88 Bn 88.11 Bn 9.27 Bn 1.19 Bn
2 Valero Energy 94.81 Bn 86.94 Bn 5.47 Bn 128.00 Mn
3 Phillips 66 89.40 Bn 85.30 Bn 8.38 Bn 726.00 Mn
4 HF Sinclair 15.48 Bn 13.22 Bn 1.57 Bn 118.00 Mn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn 173.00 Mn
6 PBF Energy 8.13 Bn 7.24 Bn 1.15 Bn 127.10 Mn
7 Cosan 6.52 Bn 1.41 Bn 552.94 Mn 2.74 Bn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn -69.92 Mn
9 Icahn Enterprises 5.05 Bn 3.08 Bn 198.00 Mn 80.00 Mn
10 Delek US Holdings 3.90 Bn 3.28 Bn 365.10 Mn 173.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 726.00 Mn
Jun 30, 2026 726.00 Mn
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