Phillips 66 (PSX) Retained Earnings (2011 - 2026)
Phillips 66 (PSX) reported Retained Earnings of -$231.0 million for Q1 2026, down 100.75% on a YoY basis from $30.8 billion in Q1 2025, and down 38.32% quarter-over-quarter from -$167.0 million in Q4 2025.
Phillips 66 (PSX) Retained Earnings (2011 - 2026) Analysis & Trends
Phillips 66 has reported Retained Earnings for 16 years, with the latest figure at -$231.0 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 100.75% year-over-year to -$231.0 million; the trailing twelve-month figure through Mar 2026 stood at -$231.0 million (down 100.75% YoY), and the FY2025 full-year result was -$167.0 million, up 58.97% from the prior year.
- Retained Earnings for Q1 2026 stood at -$231.0 million, down from -$167.0 million in the prior quarter.
- The five-year high for Retained Earnings was $31.4 billion in Q2 2024, with the low at -$407.0 million in Q4 2024.
- Historically, Retained Earnings has averaged $11.9 billion across 5 years, with a median of -$118.0 million in 2025.
- Annual changes were most pronounced in 2023 — Retained Earnings plunged 101.6% — and 2024, when it jumped 11633.82%.
- Phillips 66's Retained Earnings stood at $25.4 billion in 2022, then sank by 101.11% to -$282.0 million in 2023, then slumped by 44.33% to -$407.0 million in 2024, then jumped by 58.97% to -$167.0 million in 2025, then sank by 38.32% to -$231.0 million in 2026.
- The last three Retained Earnings figures came in at -$231.0 million (Q1 2026), -$167.0 million (Q4 2025), and -$163.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 39.97 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | -712.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -231.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 5.93 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | -16.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | -1.80 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -801.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 3.32 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -969.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | -528.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -231.00 Mn |
| Dec 31, 2025 | -167.00 Mn |
| Sep 30, 2025 | -163.00 Mn |
| Jun 30, 2025 | -118.00 Mn |
| Mar 31, 2025 | 30.79 Bn |
| Dec 31, 2024 | -407.00 Mn |
| Sep 30, 2024 | 31.24 Bn |
| Jun 30, 2024 | 31.37 Bn |
| Mar 31, 2024 | -312.00 Mn |
| Dec 31, 2023 | -282.00 Mn |
| Sep 30, 2023 | -385.00 Mn |
| Jun 30, 2023 | -272.00 Mn |
| Mar 31, 2023 | 26.90 Bn |
| Dec 31, 2022 | 25.43 Bn |
| Sep 30, 2022 | 24.01 Bn |
| Jun 30, 2022 | 19.09 Bn |
| Mar 31, 2022 | 16.39 Bn |
| Dec 31, 2021 | 16.22 Bn |
| Sep 30, 2021 | 15.35 Bn |
| Jun 30, 2021 | -549.00 Mn |