Phillips 66 (PSX) Invested Capital (2011 - 2026)
Phillips 66 (PSX) reported Invested Capital of $32.6 billion for Q1 2026, up 4.24% on a YoY basis from $31.3 billion in Q1 2025, and up 1.84% quarter-over-quarter from $32.0 billion in Q4 2025.
Phillips 66 (PSX) Invested Capital (2011 - 2026) Analysis & Trends
Phillips 66 has reported Invested Capital for 16 years, with the latest figure at $32.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital rose 4.24% year-over-year to $32.6 billion; the trailing twelve-month figure through Mar 2026 stood at $32.6 billion (up 4.24% YoY), and the FY2025 full-year result was $32.0 billion, down 34.06% from the prior year.
- Invested Capital for Q1 2026 stood at $32.6 billion, up from $32.0 billion in the prior quarter.
- The five-year high for Invested Capital was $51.3 billion in Q4 2022, with the low at $23.6 billion in Q1 2022.
- Historically, Invested Capital has averaged $37.2 billion across 5 years, with a median of $34.2 billion in 2024.
- Annual changes were most pronounced in 2022 — Invested Capital jumped 111.98% — and 2025, when it tumbled 34.06%.
- Phillips 66's Invested Capital stood at $51.3 billion in 2022, then decreased by 0.56% to $51.0 billion in 2023, then fell by 4.87% to $48.5 billion in 2024, then plunged by 34.06% to $32.0 billion in 2025, then rose by 1.84% to $32.6 billion in 2026.
- The last three Invested Capital figures came in at $32.6 billion (Q1 2026), $32.0 billion (Q4 2025), and $29.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 56.70 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 24.90 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 32.59 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 12.50 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 8.36 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 18.11 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 8.74 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 6.32 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 2.44 Bn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 3.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.59 Bn |
| Dec 31, 2025 | 32.00 Bn |
| Sep 30, 2025 | 29.83 Bn |
| Jun 30, 2025 | 31.54 Bn |
| Mar 31, 2025 | 31.26 Bn |
| Dec 31, 2024 | 48.53 Bn |
| Sep 30, 2024 | 32.70 Bn |
| Jun 30, 2024 | 33.94 Bn |
| Mar 31, 2024 | 34.23 Bn |
| Dec 31, 2023 | 51.01 Bn |
| Sep 30, 2023 | 36.10 Bn |
| Jun 30, 2023 | 35.92 Bn |
| Mar 31, 2023 | 39.72 Bn |
| Dec 31, 2022 | 51.30 Bn |
| Sep 30, 2022 | 50.97 Bn |
| Jun 30, 2022 | 37.54 Bn |
| Mar 31, 2022 | 23.60 Bn |
| Dec 31, 2021 | 36.09 Bn |
| Sep 30, 2021 | 24.04 Bn |
| Jun 30, 2021 | 24.05 Bn |