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| Date | Value |
|---|---|
| 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 |