What is Phillips 66's FX effect on cash?

Phillips 66 (PSX) reported FX effect on cash of -$16M in Q1 2026.

How has Phillips 66's FX effect on cash changed year-over-year?

Phillips 66's FX effect on cash decreased by 172.7% year-over-year, from $22M to -$16M.

What is the long-term trend for Phillips 66's FX effect on cash?

Over 2 years (2022 to 2025), Phillips 66's FX effect on cash has grown at a 1.0% compound annual growth rate (CAGR), from $49M to $50M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Phillips 66 PSX FX Effect on Cash

FX Effect on Cash at other companies

Travel + LeisureTNL

$3M+50.0%

Cabot CorporationCBT

$1M—

Aebi Schmidt Holding AG Common StockAEBI

-$662K-176%

Oaktree Specialty LendingOCSL

-$131K+88.6%

LegalZoom.com, Inc.LZ

-$70K-235%

Donnelley Financial SolutionsDFIN

$0-100%

Other financials

Income statement

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Revenue$32.5B+6.9%

Gross profit$3.3B+20.0%

Net income$207.0M-57.5%

EPS (diluted)$0.51-56.8%

Balance sheet

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Cash & equivalents$5.2B+246%

Total debt$21.7B+0.7%

Total equity$28.5B+4.6%

Total assets$84.1B+17.0%

Cash flow

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Operating cash flow-$2.3B-1,311%

Valuation

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Market cap$67.78B+44.5%

P/E16.4×-10.9×

P/S0.5×+0.1×

Profitability

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Gross margin12.5%+3.4pp

Net margin3.1%+1.7pp

Returns & leverage

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Return on equity14.8%+8.3pp

Debt / equity0.7×0.0×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Phillips 66 in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Phillips 66’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips 66's FX effect on cash?: Phillips 66 (PSX) reported FX effect on cash of -$16M in Q1 2026.
How has Phillips 66's FX effect on cash changed year-over-year?: Phillips 66's FX effect on cash decreased by 172.7% year-over-year, from $22M to -$16M.
What is the long-term trend for Phillips 66's FX effect on cash?: Over 2 years (2022 to 2025), Phillips 66's FX effect on cash has grown at a 1.0% compound annual growth rate (CAGR), from $49M to $50M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.