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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.77 Bn | 89.01 Bn | 9.27 Bn | 44.81 Bn |
| 2 | Valero Energy | 95.14 Bn | 87.26 Bn | 5.47 Bn | 52.23 Bn |
| 3 | Phillips 66 | 89.80 Bn | 85.70 Bn | 8.38 Bn | 36.27 Bn |
| 4 | HF Sinclair | 15.42 Bn | 13.16 Bn | 1.57 Bn | 6.73 Bn |
| 5 | Sunoco | 10.13 Bn | 9.35 Bn | 1.46 Bn | -45.00 Mn |
| 6 | PBF Energy | 8.20 Bn | 7.30 Bn | 1.15 Bn | 4.19 Bn |
| 7 | Cosan | 6.44 Bn | 1.33 Bn | 552.94 Mn | 116.03 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.57 Bn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -804.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | -387.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.27 Bn |
| Mar 31, 2026 | 32.93 Bn |
| Dec 31, 2025 | 33.24 Bn |
| 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 | -141.00 Mn |
| Jun 30, 2024 | 31.37 Bn |
| Mar 31, 2024 | -312.00 Mn |
| Dec 31, 2023 | -282.00 Mn |
| Sep 30, 2023 | 29.75 Bn |
| Jun 30, 2023 | -272.00 Mn |
| Mar 31, 2023 | 26.90 Bn |
| Dec 31, 2022 | -460.00 Mn |
| Sep 30, 2022 | 24.01 Bn |
| Jun 30, 2022 | 19.09 Bn |
| Mar 31, 2022 | -514.00 Mn |
| Dec 31, 2021 | -445.00 Mn |
| Sep 30, 2021 | -589.00 Mn |