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
DateValue
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