Annual CAPEX
$2.23B$374.00M+20.12%
Summary
- Current Value
- As of today, PSX annual CAPEX is $2.23B, up +20.12% on
- Historical Performance
- PSX annual CAPEX is up +1.78% over the past 3 years, down -23.53% over the past 5 years
- All-Time High Comparison
- PSX annual CAPEX is currently -61.26% below its historical high of $5.76B set on
- 3-Year Low Comparison
- PSX annual CAPEX is +20.12% above its 3-year low of $1.86B reached on
- Sector Comparison
- PSX annual CAPEX is higher than 84.84% of companies in Energy sector
CAPEX Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $2.23B | +20.1% | +1.8% | -23.5% | +94.2% | |
| Quarterly CAPEX | $680.00M | +25.7% | -20.5% | +23.2% | +161.5% | |
| TTM CAPEX | $2.67B | +29.8% | +6.9% | +50.9% | +308.9% | |
| Price | $250.70 | +80.8% | +121.0% | +223.4% | – | |
| Annual Cash From Operations | $4.96B | +18.4% | -54.1% | +135.1% | +137.2% | |
| Annual Free Cash Flow | $2.73B | +17.0% | -68.3% | +437.3% | +189.7% | |
| Annual Cash From Investing | -$1.97B | +20.2% | +1.2% | +36.2% | -201.4% | |
| Annual Total Assets | $73.68B | +1.5% | -3.6% | +34.6% | +63.9% | |
| Annual D&A | $3.30B | +37.3% | +99.6% | +132.8% | +274.8% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.42B | -7.7% | |
| 5Y | $2.92B | N/A | -23.5% |
| All | $5.76B | -61.3% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.86B | +20.1% | |
| 5Y | $1.86B | +20.1% | |
| All | $1.02B | +118.5% |
CAPEX History
FAQ
- What is the current annual CAPEX of PSX?
- As of today, PSX annual CAPEX is $2.23B
- What is 1-year change in PSX annual CAPEX?
- PSX annual CAPEX is up +20.12% year-over-year
- What is 3-year change in PSX annual CAPEX?
- PSX annual CAPEX is up +1.78% over the past 3 years
- How far is PSX annual CAPEX from its all-time high?
- PSX annual CAPEX is currently -61.26% 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 84.84% of companies in Energy sector
- When is PSX next annual earnings release?
- The next annual earnings release for PSX is on
Quarterly CAPEX
$680.00M$46.00M-6.34%
Summary
- Current Value
- As of today, PSX quarterly CAPEX is $680.00M, down -6.34% on
- Historical Performance
- PSX quarterly CAPEX is up +25.69% year-over-year, down -20.47% over the past 3 years
- All-Time High Comparison
- PSX quarterly CAPEX is currently -72.56% below its historical high of $2.48B set on
- 3-Year Low Comparison
- PSX quarterly CAPEX is +89.94% above its 3-year low of $358.00M reached on
- Sector Comparison
- PSX quarterly CAPEX is higher than 84.82% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $680.00M | -6.3% | +25.7% | -20.5% | +23.2% | |
| Annual CAPEX | $2.23B | – | +20.1% | +1.8% | -23.5% | |
| TTM CAPEX | $2.67B | +5.5% | +29.8% | +6.9% | +50.9% | |
| Price | $250.70 | +16.3% | +80.8% | +121.0% | +223.4% | |
| Quarterly Cash From Operations | $7.28B | +0.3% | +518.1% | +171.2% | +230.5% | |
| Quarterly Free Cash Flow | $6.60B | +1.0% | +936.3% | +260.7% | +299.8% | |
| Quarterly Cash From Investing | -$685.00M | +2.4% | -46.1% | -41.2% | -38.1% | |
| Quarterly Total Assets | $85.96B | +5.1% | +12.9% | +10.5% | +52.4% | |
| Quarterly D&A | $605.00M | +1.2% | -27.8% | +22.5% | +64.8% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $726.00M | -6.3% | |
| 3Y | $855.00M | N/A | -20.5% |
| 5Y | $855.00M | -20.5% | |
| All | $2.48B | -72.6% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $541.00M | N/A | +25.7% |
| 3Y | $358.00M | +89.9% | |
| 5Y | $358.00M | +89.9% | |
| All | $165.00M | +312.1% |
Quarterly CAPEX History
FAQ
- What is the current quarterly CAPEX of PSX?
- As of today, PSX quarterly CAPEX is $680.00M
- What is PSX quarterly CAPEX most recent change?
- PSX quarterly CAPEX was down -6.34% on September 30, 2026
- What is 1-year change in PSX quarterly CAPEX?
- PSX quarterly CAPEX is up +25.69% year-over-year
- How far is PSX quarterly CAPEX from its all-time high?
- PSX quarterly CAPEX is currently -72.56% 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 84.82% of companies in Energy sector
- When is PSX next earnings release?
- The next earnings release for PSX is on
TTM CAPEX
$2.67B$139.00M+5.49%
Summary
- Current Value
- As of today, PSX TTM CAPEX is $2.67B, up +5.49% on
- Historical Performance
- PSX TTM CAPEX is up +29.80% year-over-year, up +6.93% over the past 3 years
- All-Time High Comparison
- PSX TTM CAPEX is currently -53.68% below its historical high of $5.76B set on
- 3-Year Low Comparison
- PSX TTM CAPEX is +61.43% above its 3-year low of $1.65B reached on
- Sector Comparison
- PSX TTM CAPEX is higher than 85.27% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $2.67B | +5.5% | +29.8% | +6.9% | +50.9% | |
| Annual CAPEX | $2.23B | – | +20.1% | +1.8% | -23.5% | |
| Quarterly CAPEX | $680.00M | -6.3% | +25.7% | -20.5% | +23.2% | |
| Price | $250.70 | +16.3% | +80.8% | +121.0% | +223.4% | |
| TTM Cash From Operations | $15.03B | +68.4% | +341.0% | +56.7% | +209.5% | |
| TTM Free Cash Flow | $12.36B | +93.3% | +814.7% | +74.3% | +300.3% | |
| TTM Cash From Investing | -$2.44B | -9.7% | -31.7% | +58.5% | -33.3% | |
| Quarterly Total Assets | $85.96B | +5.1% | +12.9% | +10.5% | +52.4% | |
| TTM D&A | $2.60B | -8.2% | -21.1% | +31.1% | +76.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.67B | at high | |
| 3Y | $2.67B | at high | |
| 5Y | $2.67B | at high | |
| All | $5.76B | -53.7% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.06B | N/A | +29.8% |
| 3Y | $1.65B | +61.4% | |
| 5Y | $1.65B | +61.4% | |
| All | $165.00M | +1518.2% |
TTM CAPEX History
FAQ
- What is the current TTM CAPEX of PSX?
- As of today, PSX TTM CAPEX is $2.67B
- What is PSX TTM CAPEX most recent change?
- PSX TTM CAPEX was up +5.49% on September 30, 2026
- What is 1-year change in PSX TTM CAPEX?
- PSX TTM CAPEX is up +29.80% year-over-year
- How far is PSX TTM CAPEX from its all-time high?
- PSX TTM CAPEX is currently -53.68% 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 85.27% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470126000006/0001534701-26-000006-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx
