Phillips 66 (PSX) Invested Capital (2011 - 2026)
Phillips 66's (PSX) quarterly Invested Capital came in at $8.4 billion in Q1 2026, up 696.23% YoY from $1.1 billion in Q1 2025, and down 57.15% on a QoQ basis from $19.7 billion in Q4 2025.
Phillips 66 (PSX) Invested Capital (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of Invested Capital data on file, last reported at $8.4 billion in Q1 2026.
- Quarterly Invested Capital rose 696.23% year-over-year to $8.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.5 billion (up 35.64% YoY) and the FY2025 annual result came in at $19.7 billion, down 1.72% from the prior year.
- Invested Capital eased to $8.4 billion in Q1 2026, from $19.7 billion in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $20.1 billion in Q4 2024 to a low of $825.0 million in Q1 2023.
- A 5-year average of $7.9 billion and a median of $2.8 billion in 2024 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2022 — Invested Capital jumped 1085.83% — and 2023, when it tumbled 94.83%.
- Tracing PSX's Invested Capital over 5 years: stood at $17.2 billion in 2022, then rose by 12.62% to $19.4 billion in 2023, then rose by 3.63% to $20.1 billion in 2024, then decreased by 1.72% to $19.7 billion in 2025, then tumbled by 57.15% to $8.4 billion in 2026.
- The last three Invested Capital figures came in at $8.4 billion (Q1 2026), $19.7 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 33.26 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 927.00 Mn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 1.80 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | - |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 6.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | - |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 11.91 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | - |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 6.40 Bn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 8.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.80 Bn |
| Mar 31, 2026 | 8.45 Bn |
| Dec 31, 2025 | 19.72 Bn |
| Sep 30, 2025 | 2.59 Bn |
| Jun 30, 2025 | 3.74 Bn |
| Mar 31, 2025 | 1.06 Bn |
| Dec 31, 2024 | 20.06 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Jun 30, 2024 | 2.78 Bn |
| Mar 31, 2024 | 2.33 Bn |
| Dec 31, 2023 | 19.36 Bn |
| Sep 30, 2023 | 913.00 Mn |
| Jun 30, 2023 | 832.00 Mn |
| Mar 31, 2023 | 825.00 Mn |
| Dec 31, 2022 | 17.19 Bn |
| Sep 30, 2022 | 17.66 Bn |
| Jun 30, 2022 | 12.97 Bn |
| Mar 31, 2022 | 1.47 Bn |
| Dec 31, 2021 | 14.45 Bn |
| Sep 30, 2021 | 1.49 Bn |