Phillips 66 PSX
NYSE PSX
$259.78 +3.69 (+1.44%)
As of: Sep 3, 2026 · 11:19 AM EDT

Phillips 66 (PSX) Retained Earnings (2011 - 2026)

Phillips 66's (PSX) quarterly Retained Earnings came in at $32.9 billion in Q1 2026, up 6.98% YoY from $30.8 billion in Q1 2025, and down 0.92% on a QoQ basis from $33.2 billion in Q4 2025.

Analysis

Phillips 66 (PSX) Retained Earnings (2011 - 2026) Analysis & Trends

Phillips 66 (PSX) has 16 years of Retained Earnings data on file, last reported at $32.9 billion in Q1 2026.

  • Quarterly Retained Earnings rose 6.98% year-over-year to $32.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.9 billion (up 6.98% YoY) and the FY2025 annual result came in at $33.2 billion, up 8266.83% from the prior year.
  • Retained Earnings declined to $32.9 billion in Q1 2026, from $33.2 billion in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $33.2 billion in Q4 2025 to a low of -$514.0 million in Q1 2022.
  • A 5-year average of $13.3 billion and a median of -$118.0 million in 2025 frame the typical range for Retained Earnings.
  • Annual changes were most pronounced in 2022 — Retained Earnings slumped 103.33% — and 2024, when it jumped 11633.82%.
  • Tracing PSX's Retained Earnings over 5 years: stood at -$460.0 million in 2022, then surged by 38.7% to -$282.0 million in 2023, then slumped by 44.33% to -$407.0 million in 2024, then jumped by 8266.83% to $33.2 billion in 2025, then fell by 0.92% to $32.9 billion in 2026.
  • The last three Retained Earnings figures came in at $32.9 billion (Q1 2026), $33.2 billion (Q4 2025), and -$163.0 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Marathon Petroleum 114.82 Bn 107.05 Bn 9.27 Bn 44.81 Bn
2 Valero Energy 109.85 Bn 101.97 Bn 5.47 Bn 52.23 Bn
3 Phillips 66 104.16 Bn 100.06 Bn 8.38 Bn 36.27 Bn
4 HF Sinclair 19.28 Bn 17.02 Bn 1.57 Bn 6.73 Bn
5 Sunoco 10.35 Bn 9.57 Bn 1.46 Bn -45.00 Mn
6 PBF Energy 8.94 Bn 8.04 Bn 1.15 Bn 4.19 Bn
7 Ultrapar Holdings 7.65 Bn 5.53 Bn 912.61 Mn 1.64 Bn
8 Icahn Enterprises 4.59 Bn 2.61 Bn 198.00 Mn -804.00 Mn
9 Cvr Energy 4.38 Bn 3.64 Bn 117.00 Mn -982.00 Mn
10 Delek US Holdings 4.38 Bn 3.75 Bn 365.10 Mn -387.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 36.27 Bn
Mar 31, 2026 32.93 Bn
Dec 31, 2025 33.24 Bn
Sep 30, 2025 30.82 Bn
Jun 30, 2025 31.17 Bn
Mar 31, 2025 30.79 Bn
Dec 31, 2024 30.77 Bn
Sep 30, 2024 31.24 Bn
Jun 30, 2024 31.37 Bn
Mar 31, 2024 30.85 Bn
Dec 31, 2023 30.55 Bn
Sep 30, 2023 29.75 Bn
Jun 30, 2023 28.12 Bn
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