What is Phillips 66's unrealized gain (loss) on equity securities (fv-ni)?

Phillips 66 (PSX) reported unrealized gain (loss) on equity securities (fv-ni) of -$9.00M in Q1 2026.

How has Phillips 66's unrealized gain (loss) on equity securities (fv-ni) changed year-over-year?

Phillips 66's unrealized gain (loss) on equity securities (fv-ni) increased by 10.0% year-over-year, from -$10.00M to -$9.00M.

What is the long-term trend for Phillips 66's unrealized gain (loss) on equity securities (fv-ni)?

Over 3 years (2021 to 2024), Phillips 66's unrealized gain (loss) on equity securities (fv-ni) has grown at a -100.0% compound annual growth rate (CAGR), from $365.00M to $0.00.

What does unrealized gain (loss) on equity securities (fv-ni) mean?

The non-cash change in value of stock investments that must be reported as profit or loss.

Operating

Unrealized Gain (Loss) on Equity Securities (FV-NI)

Phillips 66 Unrealized Gain (Loss) on Equity Securities (FV-NI) decreased by 350.0% to -$9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.0%, from -$10.00M to -$9.00M. Over 3 years (FY 2021 to FY 2024), Unrealized Gain (Loss) on Equity Securities (FV-NI) shows a downward trend with a -100.0% CAGR.

Analysis

StatementCash Flow Statement

SectionOperating

CategoryOther

SignalContext dependent

VolatilityVolatile

First reportedQ1 2019

Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase reflects positive market performance of held securities, while a decrease reflects market-driven valuation declines.

Detailed definition

This metric tracks the non-cash changes in the fair market value of equity investments held by the company that are mark...

Peer comparison

Specific to companies with significant investment portfolios or strategic equity stakes in other firms.

Metric ID: klac_unrealized_gain_loss_equity_securities

Historical Data

19 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Value	$0.00	$224.00M	$141.00M	-$169.00M	-$221.00M	-$28.00M	-$15.00M	-$11.00M	-$15.00M	-$8.00M	-$4.00M	$6.00M	-$7.00M	-$1.00M	$2.00M	-$10.00M	-$4.00M	-$2.00M	-$9.00M
QoQ Change	—	—	-37.1%	-219.9%	-30.8%	+87.3%	+46.4%	+26.7%	-36.4%	+46.7%	+50.0%	+250.0%	-216.7%	+85.7%	+300.0%	-600.0%	+60.0%	+50.0%	-350.0%
YoY Change	—	—	—	—	—	-112.5%	-110.6%	+93.5%	+93.2%	+71.4%	+73.3%	+154.5%	+53.3%	+87.5%	+150.0%	-266.7%	+42.9%	-200.0%	+10.0%

Range-$221.00M – $224.00M

Avg YoY Growth+10.0%

Median YoY Growth+62.4%

Unrealized Gain (Loss) on Equity Securities (FV-NI) at Other Companies

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Frequently Asked Questions

What is Phillips 66's unrealized gain (loss) on equity securities (fv-ni)?: Phillips 66 (PSX) reported unrealized gain (loss) on equity securities (fv-ni) of -$9.00M in Q1 2026.
How has Phillips 66's unrealized gain (loss) on equity securities (fv-ni) changed year-over-year?: Phillips 66's unrealized gain (loss) on equity securities (fv-ni) increased by 10.0% year-over-year, from -$10.00M to -$9.00M.
What is the long-term trend for Phillips 66's unrealized gain (loss) on equity securities (fv-ni)?: Over 3 years (2021 to 2024), Phillips 66's unrealized gain (loss) on equity securities (fv-ni) has grown at a -100.0% compound annual growth rate (CAGR), from $365.00M to $0.00.
What does unrealized gain (loss) on equity securities (fv-ni) mean?: The non-cash change in value of stock investments that must be reported as profit or loss.