Phillips 66 (PSX) Treasury Shares (2012 - 2026)
Phillips 66 (PSX) reported Treasury Shares of $24.2 billion for Q1 2026, up 5.25% on a YoY basis from $23.0 billion in Q1 2025, and up 1.12% quarter-over-quarter from $23.9 billion in Q4 2025.
Phillips 66 (PSX) Treasury Shares (2012 - 2026) Analysis & Trends
Phillips 66 has reported Treasury Shares for 12 years, with the latest figure at $24.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Treasury Shares rose 5.25% year-over-year to $24.2 billion; the trailing twelve-month figure through Mar 2026 stood at $24.2 billion (up 5.25% YoY), and the FY2025 full-year result was $23.9 billion, up 5.2% from the prior year.
- Treasury Shares for Q1 2026 stood at $24.2 billion, up from $23.9 billion in the prior quarter.
- The five-year high for Treasury Shares was $260.0 million in Q1 2026, with the low at $28.1 million in Q3 2023.
- Historically, Treasury Shares has averaged $201.0 million across 5 years, with a median of $232.3 million in 2024.
- Annual changes were most pronounced in 2022 — Treasury Shares declined 19.75% — and 2024, when it climbed 27.4%.
- Phillips 66's Treasury Shares stood at $15.3 billion in 2022, then climbed by 26.62% to $19.3 billion in 2023, then grew by 17.62% to $22.8 billion in 2024, then rose by 5.2% to $23.9 billion in 2025, then advanced by 1.12% to $24.2 billion in 2026.
- The last three Treasury Shares figures came in at $24.2 billion (Q1 2026), $23.9 billion (Q4 2025), and $23.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 702.00 Mn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 376.57 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 24.20 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 1.51 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | - |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 14.12 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 1.25 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 98,610.00 |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 17.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 259.99 Mn |
| Mar 31, 2026 | 259.99 Mn |
| Mar 31, 2026 | 24.20 Bn |
| Mar 31, 2026 | 24.20 Bn |
| Dec 31, 2025 | 23.93 Bn |
| Dec 31, 2025 | 23.93 Bn |
| Dec 31, 2025 | 258.25 Mn |
| Dec 31, 2025 | 258.25 Mn |
| Sep 30, 2025 | 256.21 Mn |
| Sep 30, 2025 | 256.21 Mn |
| Sep 30, 2025 | 23.66 Bn |
| Sep 30, 2025 | 23.66 Bn |
| Jun 30, 2025 | 254.14 Mn |
| Jun 30, 2025 | 254.14 Mn |
| Jun 30, 2025 | 23.39 Bn |
| Jun 30, 2025 | 23.39 Bn |
| Mar 31, 2025 | 23.00 Bn |
| Mar 31, 2025 | 250.59 Mn |
| Mar 31, 2025 | 250.59 Mn |
| Mar 31, 2025 | 23.00 Bn |