Phillips 66 Foreign Currency Transaction Gain (Loss), Pre-tax decreased by 25.0% to -$10.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 266.7%, from $6.00M to -$10.00M. Over 3 years (FY 2021 to FY 2024), Foreign Currency Transaction Gain (Loss), Pre-tax shows a downward trend with a 122.4% CAGR.
glw_foreign_currency_transaction_gain_loss_pretax| 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 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.00M | -$4.00M | -$6.00M | $2.00M | -$21.00M | -$5.00M | $33.00M | -$25.00M | -$2.00M | $12.00M | -$7.00M | -$7.00M | -$1.00M | -$1.00M | -$2.00M | $6.00M | $9.00M | -$8.00M | -$10.00M |
| QoQ Change | — | -144.4% | -50.0% | +133.3% | <-999% | +76.2% | +760.0% | -175.8% | +92.0% | +700.0% | -158.3% | +0.0% | +85.7% | +0.0% | -100.0% | +400.0% | +50.0% | -188.9% | -25.0% |
| YoY Change | — | — | — | — | -333.3% | -25.0% | +650.0% | <-999% | +90.5% | +340.0% | -121.2% | +72.0% | +50.0% | -108.3% | +71.4% | +185.7% | >999% | -700.0% | -266.7% |
| Segment | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Refining | -$4.00M | $7.00M | -$19.00M | $0.00 | $21.00M |
| Renewable Fuels | — | — | — | -$2.00M | -$6.00M |
| Marketing and Specialties | $0.00 | $2.00M | -$2.00M | -$3.00M | -$2.00M |
| Chemicals | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Midstream | $5.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | -$1.00M | $9.00M | -$22.00M | -$11.00M | — |
All segment values are derived from annual filings.