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
DateValue
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