Equity

AOCI

Phillips 66 AOCI decreased by 38.3% to -$231.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.2%, from -$313.00M to -$231.00M. Over 5 years (FY 2020 to FY 2025), AOCI shows an upward trend with a -26.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

Large negative values often reflect unfavorable currency movements or a decline in the market value of the company's investment portfolio.

Detailed definition

A component of equity that aggregates unrealized gains and losses that are excluded from net income. This typically incl...

Peer comparison

Multinational corporations with significant overseas operations and large cash portfolios are more sensitive to this metric than domestic-only firms.

Metric ID: aoci

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$549.00M-$589.00M-$445.00M-$514.00M-$733.00M-$994.00M-$460.00M-$373.00M-$272.00M-$385.00M-$282.00M-$312.00M-$309.00M-$141.00M-$407.00M-$313.00M-$118.00M-$163.00M-$167.00M-$231.00M
QoQ Change-7.3%+24.4%-15.5%-42.6%-35.6%+53.7%+18.9%+27.1%-41.5%+26.8%-10.6%+1.0%+54.4%-188.7%+23.1%+62.3%-38.1%-2.5%-38.3%
YoY Change-33.5%-68.8%-3.4%+27.4%+62.9%+61.3%+38.7%+16.4%-13.6%+63.4%-44.3%-0.3%+61.8%-15.6%+59.0%+26.2%
Range-$994.00M-$118.00M
CAGR-16.7%
Avg YoY Growth+14.8%
Median YoY Growth+21.3%
Current Streak3 quarters decline

Frequently Asked Questions

What is Phillips 66's aoci?
Phillips 66 (PSX) reported aoci of -$231.00M in Q1 2026.
How has Phillips 66's aoci changed year-over-year?
Phillips 66's aoci increased by 26.2% year-over-year, from -$313.00M to -$231.00M.
What is the long-term trend for Phillips 66's aoci?
Over 5 years (2020 to 2025), Phillips 66's aoci has grown at a -26.7% compound annual growth rate (CAGR), from -$789.00M to -$167.00M.
What does aoci mean?
A bucket for 'paper' gains or losses on investments and currency changes that haven't been finalized yet.