Phillips 66 (PSX) Equity Average (2011 - 2026)
Phillips 66 (PSX) reported Equity Average of $29.4 billion for Q1 2026, up 3.45% on a YoY basis from $28.4 billion in Q1 2025, and up 4.93% quarter-over-quarter from $28.0 billion in Q4 2025.
Phillips 66 (PSX) Equity Average (2011 - 2026) Analysis & Trends
Phillips 66 has reported Equity Average for 16 years, with the latest figure at $29.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Equity Average rose 3.45% year-over-year to $29.4 billion; the trailing twelve-month figure through Mar 2026 stood at $29.4 billion (up 3.45% YoY), and the FY2025 full-year result was $28.8 billion, down 4.25% from the prior year.
- Equity Average for Q1 2026 stood at $29.4 billion, up from $28.0 billion in the prior quarter.
- The five-year high for Equity Average was $34.5 billion in Q1 2023, with the low at $21.9 billion in Q1 2022.
- Historically, Equity Average has averaged $29.5 billion across 5 years, with a median of $29.4 billion in 2026.
- Annual changes were most pronounced in 2022 — Equity Average soared 59.62% — and 2024, when it fell 9.53%.
- Phillips 66's Equity Average stood at $33.7 billion in 2022, then decreased by 5.6% to $31.8 billion in 2023, then retreated by 8.47% to $29.1 billion in 2024, then dropped by 3.84% to $28.0 billion in 2025, then advanced by 4.93% to $29.4 billion in 2026.
- The last three Equity Average figures came in at $29.4 billion (Q1 2026), $28.0 billion (Q4 2025), and $27.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 20.37 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 25.24 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 29.39 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 9.49 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 8.18 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 1.03 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 2.89 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 5.42 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 732.50 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 424.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.39 Bn |
| Dec 31, 2025 | 28.01 Bn |
| Sep 30, 2025 | 27.77 Bn |
| Jun 30, 2025 | 28.49 Bn |
| Mar 31, 2025 | 28.41 Bn |
| Dec 31, 2024 | 29.12 Bn |
| Sep 30, 2024 | 30.15 Bn |
| Jun 30, 2024 | 30.65 Bn |
| Mar 31, 2024 | 31.22 Bn |
| Dec 31, 2023 | 31.82 Bn |
| Sep 30, 2023 | 31.52 Bn |
| Jun 30, 2023 | 32.99 Bn |
| Mar 31, 2023 | 34.51 Bn |
| Dec 31, 2022 | 33.71 Bn |
| Sep 30, 2022 | 28.94 Bn |
| Jun 30, 2022 | 23.35 Bn |
| Mar 31, 2022 | 21.88 Bn |
| Dec 31, 2021 | 21.12 Bn |
| Sep 30, 2021 | 20.60 Bn |
| Jun 30, 2021 | 20.53 Bn |