Phillips 66 (PSX) Treasury Shares (2012 - 2026)
Phillips 66's (PSX) quarterly Treasury Shares came in at $24.2 billion in Q1 2026, up 5.25% YoY from $23.0 billion in Q1 2025, and up 1.12% on a QoQ basis from $23.9 billion in Q4 2025.
Phillips 66 (PSX) Treasury Shares (2012 - 2026) Analysis & Trends
Phillips 66 (PSX) has 12 years of Treasury Shares data on file, last reported at $24.2 billion in Q1 2026.
- Quarterly Treasury Shares rose 5.25% year-over-year to $24.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.2 billion (up 5.25% YoY) and the FY2025 annual result came in at $23.9 billion, up 5.2% from the prior year.
- Treasury Shares grew to $24.2 billion in Q1 2026, from $23.9 billion in the prior quarter.
- In the past five years, Treasury Shares ranged from a high of $260.0 million in Q1 2026 to a low of $169.9 million in Q1 2022.
- A 5-year average of $222.9 million and a median of $232.3 million in 2024 frame the typical range for Treasury Shares.
- Annual changes were most pronounced in 2022 — Treasury Shares declined 19.75% — and 2024, when it climbed 27.4%.
- Tracing PSX's Treasury Shares over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.26 Bn | 88.49 Bn | 9.27 Bn | 59.31 Bn |
| 2 | Valero Energy | 94.91 Bn | 87.03 Bn | 5.47 Bn | 33.58 Bn |
| 3 | Phillips 66 | 89.31 Bn | 85.22 Bn | 8.38 Bn | 24.58 Bn |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn | 2.43 Bn |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.18 Bn | 7.29 Bn | 1.15 Bn | 1.25 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 14.12 Mn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | -155.99 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 694.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.58 Bn |
| Jun 30, 2026 | 262.15 Mn |
| Jun 30, 2026 | 262.15 Mn |
| Jun 30, 2026 | 24.58 Bn |
| Mar 31, 2026 | 24.20 Bn |
| Mar 31, 2026 | 24.20 Bn |
| Mar 31, 2026 | 259.99 Mn |
| Mar 31, 2026 | 259.99 Mn |
| Dec 31, 2025 | 258.25 Mn |
| Dec 31, 2025 | 258.25 Mn |
| Dec 31, 2025 | 23.93 Bn |
| Dec 31, 2025 | 23.93 Bn |
| Sep 30, 2025 | 23.66 Bn |
| Sep 30, 2025 | 23.66 Bn |
| Sep 30, 2025 | 256.21 Mn |
| Sep 30, 2025 | 256.21 Mn |
| Jun 30, 2025 | 23.39 Bn |
| Jun 30, 2025 | 23.39 Bn |
| Jun 30, 2025 | 254.14 Mn |
| Jun 30, 2025 | 254.14 Mn |