Phillips 66 (PSX) Exchange Rate Effect (2012 - 2026)
Phillips 66 (PSX) reported Exchange Rate Effect of -$16.0 million for Q1 2026, down 172.73% on a YoY basis from $22.0 million in Q1 2025, and down 328.57% quarter-over-quarter from $7.0 million in Q4 2025.
Phillips 66 (PSX) Exchange Rate Effect (2012 - 2026) Analysis & Trends
Phillips 66 has reported Exchange Rate Effect for 15 years, with the latest figure at -$16.0 million in Q1 2026.
- For the quarter ending Q1 2026, Exchange Rate Effect fell 172.73% year-over-year to -$16.0 million; the trailing twelve-month figure through Mar 2026 stood at $12.0 million (down 40.0% YoY), and the FY2025 full-year result was $50.0 million, up 725.0% from the prior year.
- Exchange Rate Effect for Q1 2026 stood at -$16.0 million, down from $7.0 million in the prior quarter.
- The five-year high for Exchange Rate Effect was $113.0 million in Q4 2022, with the low at -$41.0 million in Q2 2022.
- Historically, Exchange Rate Effect has averaged $6.9 million across 5 years, with a median of $3.0 million in 2025.
- The largest YoY upside for Exchange Rate Effect was 853.33% in 2022 against a maximum downside of 685.71% in 2022.
- Phillips 66's Exchange Rate Effect 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 | 76.18 Bn | 80.70 Bn | 3.31 Bn | - |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | -67.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -16.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | -1.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | - |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 6.21 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | - |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | - |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 27.00 Mn |
| Dec 31, 2023 | 27.00 Mn |