Phillips 66 (PSX) Long-Term Investments (2011 - 2026)
Phillips 66 (PSX) reported Long-Term Investments of $12.0 billion for Q1 2026, down 10.14% on a YoY basis from $13.4 billion in Q1 2025, and up 0.84% quarter-over-quarter from $11.9 billion in Q4 2025.
Phillips 66 (PSX) Long-Term Investments (2011 - 2026) Analysis & Trends
Phillips 66 has reported Long-Term Investments for 16 years, with the latest figure at $12.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Investments fell 10.14% year-over-year to $12.0 billion; the trailing twelve-month figure through Mar 2026 stood at $12.0 billion (down 10.14% YoY), and the FY2025 full-year result was $11.9 billion, down 17.2% from the prior year.
- Long-Term Investments for Q1 2026 stood at $12.0 billion, up from $11.9 billion in the prior quarter.
- The five-year high for Long-Term Investments was $15.6 billion in Q1 2024, with the low at $11.9 billion in Q4 2025.
- Historically, Long-Term Investments has averaged $14.3 billion across 5 years, with a median of $14.8 billion in 2022.
- Annual changes were most pronounced in 2022 — Long-Term Investments soared 31345.65% — and 2025, when it retreated 17.92%.
- Phillips 66's Long-Term Investments stood at $15.0 billion in 2022, then advanced by 2.35% to $15.3 billion in 2023, then retreated by 6.04% to $14.4 billion in 2024, then fell by 17.2% to $11.9 billion in 2025, then increased by 0.84% to $12.0 billion in 2026.
- The last three Long-Term Investments figures came in at $12.0 billion (Q1 2026), $11.9 billion (Q4 2025), and $12.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 7.00 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 | 12.01 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 254.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 1.61 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 362.83 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 1.64 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 833.40 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 | 424.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.01 Bn |
| Dec 31, 2025 | 11.91 Bn |
| Sep 30, 2025 | 12.49 Bn |
| Jun 30, 2025 | 13.27 Bn |
| Mar 31, 2025 | 13.36 Bn |
| Dec 31, 2024 | 14.38 Bn |
| Sep 30, 2024 | 15.22 Bn |
| Jun 30, 2024 | 15.19 Bn |
| Mar 31, 2024 | 15.59 Bn |
| Dec 31, 2023 | 15.30 Bn |
| Sep 30, 2023 | 15.32 Bn |
| Jun 30, 2023 | 15.53 Bn |
| Mar 31, 2023 | 15.29 Bn |
| Dec 31, 2022 | 14.95 Bn |
| Sep 30, 2022 | 14.77 Bn |
| Jun 30, 2022 | 14.18 Bn |
| Mar 31, 2022 | 14.47 Bn |
| Dec 31, 2021 | 14.47 Bn |
| Sep 30, 2021 | 14.06 Bn |
| Jun 30, 2021 | 13.52 Bn |