Phillips 66 (PSX) Gains from Investment Securities (2011 - 2026)

Phillips 66 (PSX) reported Gains from Investment Securities of $6.0 million for Q1 2026, little changed on a YoY basis from $6.0 million in Q1 2025, and down 95.74% quarter-over-quarter from $141.0 million in Q4 2025.

Phillips 66 (PSX) Gains from Investment Securities (2011 - 2026) Analysis & Trends

Phillips 66 has reported Gains from Investment Securities for 16 years, with the latest figure at $6.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Gains from Investment Securities changed 0.0% year-over-year to $6.0 million; the trailing twelve-month figure through Mar 2026 stood at $69.0 million (down 83.45% YoY), and the FY2025 full-year result was $69.0 million, down 83.21% from the prior year.
  • Gains from Investment Securities for Q1 2026 stood at $6.0 million, down from $141.0 million in the prior quarter.
  • The five-year high for Gains from Investment Securities was $1.0 billion in Q4 2024, with the low at -$1.1 billion in Q3 2025.
  • Historically, Gains from Investment Securities has averaged $68.2 million across 5 years, with a median of $28.5 million in 2023.
  • Annual changes were most pronounced in 2024 — Gains from Investment Securities sank 3186.96% — and 2025, when it surged 897.98%.
  • Phillips 66's Gains from Investment Securities stood at -$202.0 million in 2022, then soared by 445.54% to $698.0 million in 2023, then surged by 46.42% to $1.0 billion in 2024, then plunged by 86.2% to $141.0 million in 2025, then tumbled by 95.74% to $6.0 million in 2026.
  • The last three Gains from Investment Securities figures came in at $6.0 million (Q1 2026), $141.0 million (Q4 2025), and -$1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 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 6.00 Mn
Mar 31, 2026 6.00 Mn
Dec 31, 2025 141.00 Mn
Dec 31, 2025 141.00 Mn
Sep 30, 2025 -1.07 Bn
Sep 30, 2025 -1.07 Bn
Jun 30, 2025 988.00 Mn
Jun 30, 2025 988.00 Mn
Mar 31, 2025 6.00 Mn
Mar 31, 2025 6.00 Mn
Dec 31, 2024 1.02 Bn
Dec 31, 2024 1.02 Bn
Sep 30, 2024 -710.00 Mn
Sep 30, 2024 -710.00 Mn
Jun 30, 2024 99.00 Mn
Jun 30, 2024 99.00 Mn
Dec 31, 2023 698.00 Mn
Dec 31, 2023 698.00 Mn
Sep 30, 2023 23.00 Mn
Sep 30, 2023 23.00 Mn