Equity
Treasury Stock
Phillips 66 Treasury Stock increased by 1.1% to $24.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.3%, from $23.00B to $24.20B. Over 3 years (FY 2022 to FY 2025), Treasury Stock shows an upward trend with a 16.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates active share buybacks, which often signals management's confidence in the company's value.
Detailed definition
This represents the cost of shares that the company has repurchased from the open market and currently holds in its own...
Peer comparison
Commonly used by mature companies to manage earnings per share and return excess cash to investors.
Metric ID:
treasury_stockHistorical Data
14 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15.28B | $16.08B | $17.42B | $18.16B | $19.34B | $20.49B | $21.33B | $22.14B | $22.75B | $23.00B | $23.39B | $23.66B | $23.93B | $24.20B |
| QoQ Change | — | +5.3% | +8.3% | +4.2% | +6.5% | +5.9% | +4.1% | +3.8% | +2.8% | +1.1% | +1.7% | +1.1% | +1.2% | +1.1% |
| YoY Change | — | — | — | — | +26.6% | +27.4% | +22.4% | +21.9% | +17.6% | +12.2% | +9.6% | +6.8% | +5.2% | +5.3% |
Range$15.28B – $24.20B
CAGR+15.2%
Avg YoY Growth+15.5%
Median YoY Growth+14.9%
Current Streak13+ quarters growth
Treasury Stock at Other Companies
Frequently Asked Questions
- What is Phillips 66's treasury stock?
- Phillips 66 (PSX) reported treasury stock of $24.20B in Q1 2026.
- How has Phillips 66's treasury stock changed year-over-year?
- Phillips 66's treasury stock increased by 5.3% year-over-year, from $23.00B to $24.20B.
- What is the long-term trend for Phillips 66's treasury stock?
- Over 3 years (2022 to 2025), Phillips 66's treasury stock has grown at a 16.1% compound annual growth rate (CAGR), from $15.28B to $23.93B.
- What does treasury stock mean?
- The cost of shares the company has bought back from the market and is holding.