Annual CAPEX
$1.86B$559.00M-23.12%
Summary
- Current Value
- As of today, PSX annual CAPEX is $1.86B, down -23.12% on
- Historical Performance
- PSX annual CAPEX is down -0.05% over the past 3 years, and down -52.00% over the past 5 years
- All-Time High Comparison
- PSX annual CAPEX is currently -67.75% below its historical high of $5.76B set on
- 3-Year Low Comparison
- PSX annual CAPEX is at its 3-year low
- Sector Comparison
- PSX annual CAPEX is higher than 82.57% of companies in Energy sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $1.86B | -23.1% | -0.1% | -52.0% | -24.5% | |
| Quarterly CAPEX | $541.00M | +51.1% | -26.4% | -2.0% | – | |
| TTM CAPEX | $2.06B | +3.5% | -1.0% | -44.3% | – | |
| Price | $142.16 | +22.3% | +39.4% | +101.0% | – | |
| Annual Cash From Operations | $4.19B | -40.4% | -30.4% | -12.8% | +343.0% | |
| Annual Free Cash Flow | $2.33B | -49.4% | -43.9% | +149.4% | +253.9% | |
| Annual Cash From Investing | -$2.46B | -37.6% | -31.6% | +33.2% | -24.8% | |
| Annual Total Assets | $72.58B | -3.9% | +30.6% | +23.6% | +69.3% | |
| Annual D&A | $2.36B | +19.5% | +47.2% | +76.2% | +168.8% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.42B | -23.1% | |
| 5Y | $2.92B | N/A | -36.3% |
| All | $5.76B | -67.8% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.86B | at low | |
| 5Y | $1.86B | at low | |
| All | $1.02B | +83.0% |
CAPEX History
FAQ
What is the current annual CAPEX of PSX?
As of today, PSX annual CAPEX is $1.86B
What is 1-year change in PSX annual CAPEX?
PSX annual CAPEX is down -23.12% year-over-year
What is 3-year change in PSX annual CAPEX?
PSX annual CAPEX is down -0.05% over the past 3 years
How far is PSX annual CAPEX from its all-time high?
PSX annual CAPEX is currently -67.75% below its historical high of $5.76B set on December 31, 2015
How does PSX annual CAPEX rank versus sector peers?
PSX annual CAPEX is higher than 82.57% of companies in Energy sector
When is PSX next annual earnings release?
The next annual earnings release for PSX is on
Quarterly CAPEX
$541.00M$46.00M-7.84%
Summary
- Current Value
- As of today, PSX quarterly CAPEX is $541.00M, down -7.84% on
- Historical Performance
- PSX quarterly CAPEX is up +51.12% year-over-year, and down -26.39% over the past 3 years
- All-Time High Comparison
- PSX quarterly CAPEX is currently -78.17% below its historical high of $2.48B set on
- 3-Year Low Comparison
- PSX quarterly CAPEX is +51.12% above its 3-year low of $358.00M reached on
- Sector Comparison
- PSX quarterly CAPEX is higher than 82.97% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $541.00M | -7.8% | +51.1% | -26.4% | -2.0% | |
| Annual CAPEX | $1.86B | – | -23.1% | -0.1% | -52.0% | |
| TTM CAPEX | $2.06B | +9.8% | +3.5% | -1.0% | -44.3% | |
| Price | $142.16 | +8.4% | +22.3% | +39.4% | +101.0% | |
| Quarterly Cash From Operations | $1.18B | +39.4% | +4.1% | -62.5% | +139.9% | |
| Quarterly Free Cash Flow | $637.00M | +146.9% | -17.7% | -73.6% | +1144.3% | |
| Quarterly Cash From Investing | -$469.00M | +82.2% | +73.7% | +12.7% | +13.5% | |
| Quarterly Total Assets | $76.12B | +0.2% | +1.4% | -1.6% | +40.2% | |
| Quarterly D&A | $838.00M | +1.4% | +52.1% | +92.6% | +138.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $587.00M | -7.8% | |
| 3Y | $855.00M | -36.7% | |
| 5Y | $855.00M | -36.7% | |
| All | $2.48B | -78.2% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $423.00M | +27.9% | |
| 3Y | $358.00M | +51.1% | |
| 5Y | $331.00M | +63.4% | |
| All | $165.00M | +227.9% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PSX?
As of today, PSX quarterly CAPEX is $541.00M
What is PSX quarterly CAPEX most recent change?
PSX quarterly CAPEX was down -7.84% on September 30, 2025
What is 1-year change in PSX quarterly CAPEX?
PSX quarterly CAPEX is up +51.12% year-over-year
How far is PSX quarterly CAPEX from its all-time high?
PSX quarterly CAPEX is currently -78.17% below its historical high of $2.48B set on December 31, 2015
How does PSX quarterly CAPEX rank versus sector peers?
PSX quarterly CAPEX is higher than 82.97% of companies in Energy sector
When is PSX next earnings release?
The next earnings release for PSX is on
TTM CAPEX
$2.06B$183.00M+9.77%
Summary
- Current Value
- As of today, PSX TTM CAPEX is $2.06B, up +9.77% on
- Historical Performance
- PSX TTM CAPEX is up +3.52% year-over-year, and down -1.01% over the past 3 years
- All-Time High Comparison
- PSX TTM CAPEX is currently -64.31% below its historical high of $5.76B set on
- 3-Year Low Comparison
- PSX TTM CAPEX is +24.37% above its 3-year low of $1.65B reached on
- Sector Comparison
- PSX TTM CAPEX is higher than 82.97% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $2.06B | +9.8% | +3.5% | -1.0% | -44.3% | |
| Annual CAPEX | $1.86B | – | -23.1% | -0.1% | -52.0% | |
| Quarterly CAPEX | $541.00M | -7.8% | +51.1% | -26.4% | -2.0% | |
| Price | $142.16 | +8.4% | +22.3% | +39.4% | +101.0% | |
| TTM Cash From Operations | $3.41B | +1.4% | -34.3% | -56.7% | +7.6% | |
| TTM Free Cash Flow | $1.35B | -9.2% | -57.7% | -76.7% | +356.8% | |
| TTM Cash From Investing | -$1.85B | +41.5% | +34.7% | -0.8% | +51.6% | |
| Quarterly Total Assets | $76.12B | +0.2% | +1.4% | -1.6% | +40.2% | |
| TTM D&A | $3.30B | +9.5% | +57.2% | +97.1% | +138.5% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.06B | at high | |
| 3Y | $2.67B | -22.9% | |
| 5Y | $2.92B | N/A | -29.6% |
| All | $5.76B | -64.3% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | +24.4% | |
| 3Y | $1.65B | +24.4% | |
| 5Y | $1.65B | +24.4% | |
| All | $165.00M | +1146.7% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PSX?
As of today, PSX TTM CAPEX is $2.06B
What is PSX TTM CAPEX most recent change?
PSX TTM CAPEX was up +9.77% on September 30, 2025
What is 1-year change in PSX TTM CAPEX?
PSX TTM CAPEX is up +3.52% year-over-year
How far is PSX TTM CAPEX from its all-time high?
PSX TTM CAPEX is currently -64.31% below its historical high of $5.76B set on December 31, 2015
How does PSX TTM CAPEX rank versus sector peers?
PSX TTM CAPEX is higher than 82.97% of companies in Energy sector
When is PSX next earnings release?
The next earnings release for PSX is on
Data Sources & References
- PSX Official Website www.phillips66.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534701/000153470125000155/0001534701-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470125000074/0001534701-25-000074-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx