Phillips 66 (PSX) Exchange Rate Effect (2012 - 2026)

Phillips 66's (PSX) quarterly Exchange Rate Effect came in at -$16.0 million in Q1 2026, down 172.73% YoY from $22.0 million in Q1 2025, and down 328.57% on a QoQ basis from $7.0 million in Q4 2025.

Phillips 66 (PSX) Exchange Rate Effect (2012 - 2026) Analysis & Trends

Phillips 66 (PSX) has 15 years of Exchange Rate Effect data on file, last reported at -$16.0 million in Q1 2026.

  • Quarterly Exchange Rate Effect fell 172.73% year-over-year to -$16.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (down 40.0% YoY) and the FY2025 annual result came in at $50.0 million, up 725.0% from the prior year.
  • Exchange Rate Effect eased to -$16.0 million in Q1 2026, from $7.0 million in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $113.0 million in Q4 2022 to a low of -$41.0 million in Q2 2022.
  • A 5-year average of $6.9 million and a median of $3.0 million in 2025 frame the typical range for Exchange Rate Effect.
  • The widest YoY moves for Exchange Rate Effect: up 853.33% in 2022, down 685.71% in 2022.
  • Tracing PSX's Exchange Rate Effect over 5 years: stood at $113.0 million in 2022, then tumbled by 76.11% to $27.0 million in 2023, then tumbled by 203.7% to -$28.0 million in 2024, then soared by 125.0% to $7.0 million in 2025, then tumbled by 328.57% to -$16.0 million in 2026.
  • The last three Exchange Rate Effect figures came in at -$16.0 million (Q1 2026), $7.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Exchange Rate Effect (Qtr)
1 Marathon Petroleum 96.19 Bn 88.42 Bn 9.27 Bn -
2 Valero Energy 94.91 Bn 87.04 Bn 5.47 Bn -44.00 Mn
3 Phillips 66 89.34 Bn 85.25 Bn 8.38 Bn -25.00 Mn
4 HF Sinclair 15.55 Bn 13.29 Bn 1.57 Bn -2.00 Mn
5 Sunoco 10.14 Bn 9.36 Bn 1.46 Bn -
6 PBF Energy 8.18 Bn 7.28 Bn 1.15 Bn -
7 Cosan 6.58 Bn 1.47 Bn 552.94 Mn 16,322.64
8 Ultrapar Holdings 6.35 Bn 4.63 Bn 603.08 Mn -14.64 Mn
9 Icahn Enterprises 5.05 Bn 3.08 Bn 198.00 Mn -
10 Delek US Holdings 3.90 Bn 3.27 Bn 365.10 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -25.00 Mn
Jun 30, 2026 -25.00 Mn
Mar 31, 2026 -16.00 Mn
Mar 31, 2026 -16.00 Mn
Dec 31, 2025 7.00 Mn
Dec 31, 2025 7.00 Mn
Sep 30, 2025 3.00 Mn
Sep 30, 2025 3.00 Mn
Jun 30, 2025 18.00 Mn
Jun 30, 2025 18.00 Mn
Mar 31, 2025 22.00 Mn
Mar 31, 2025 22.00 Mn
Dec 31, 2024 -28.00 Mn
Dec 31, 2024 -28.00 Mn
Sep 30, 2024 33.00 Mn
Sep 30, 2024 33.00 Mn
Jun 30, 2024 -7.00 Mn
Jun 30, 2024 -7.00 Mn
Mar 31, 2024 -6.00 Mn
Mar 31, 2024 -6.00 Mn