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
DateValue
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