What is Phillips 66's foreign currency transaction gain (loss)?

Phillips 66 (PSX) reported foreign currency transaction gain (loss) of -$10.00M in Q1 2026.

How has Phillips 66's foreign currency transaction gain (loss) changed year-over-year?

Phillips 66's foreign currency transaction gain (loss) decreased by 266.7% year-over-year, from $6.00M to -$10.00M.

What is the long-term trend for Phillips 66's foreign currency transaction gain (loss)?

Over 3 years (2021 to 2024), Phillips 66's foreign currency transaction gain (loss) has grown at a 122.4% compound annual growth rate (CAGR), from -$1.00M to -$11.00M.

What does foreign currency transaction gain (loss) mean?

The net gain or loss resulting from changes in exchange rates on foreign currency transactions.

Other Income & Expense

Foreign Currency Transaction Gain (Loss)

Phillips 66 Foreign Currency Transaction Gain (Loss) 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) shows a downward trend with a 122.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement

SectionOther Income & Expense

CategoryRisk

SignalHigher is better

VolatilityVolatile

First reportedQ1 2025

Last reportedQ1 2026

How to read this metric

A gain indicates favorable currency movements, while a loss suggests negative impact from exchange rate volatility.

Detailed definition

This metric represents the net impact of fluctuations in foreign exchange rates on transactions denominated in currencie...

Peer comparison

Commonly reported by multinational corporations as part of other income or expense.

Metric ID: is_abbv_foreign_currency_transaction_gain_loss

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	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%

Range-$25.00M – $33.00M

CAGR+2.4%

Avg YoY Growth-29.7%

Median YoY Growth+50.0%

Current Streak2 quarters decline

Business Segments

View all

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	$10.00M	-$4.00M	-$3.00M	-$2.00M
Chemicals	$0.00	$0.00	$0.00	$0.00	$0.00
Midstream	$5.00M	-$9.00M	-$1.00M	$0.00	$0.00
Total	-$1.00M	$9.00M	-$22.00M	-$11.00M	—

All segment values are derived from annual filings.

Frequently Asked Questions

What is Phillips 66's foreign currency transaction gain (loss)?: Phillips 66 (PSX) reported foreign currency transaction gain (loss) of -$10.00M in Q1 2026.
How has Phillips 66's foreign currency transaction gain (loss) changed year-over-year?: Phillips 66's foreign currency transaction gain (loss) decreased by 266.7% year-over-year, from $6.00M to -$10.00M.
What is the long-term trend for Phillips 66's foreign currency transaction gain (loss)?: Over 3 years (2021 to 2024), Phillips 66's foreign currency transaction gain (loss) has grown at a 122.4% compound annual growth rate (CAGR), from -$1.00M to -$11.00M.
What does foreign currency transaction gain (loss) mean?: The net gain or loss resulting from changes in exchange rates on foreign currency transactions.