Other

Estimated excess of current replacement cost over LIFO cost of inventories

Phillips 66 Estimated excess of current replacement cost over LIFO cost of inventories increased by 191.7% to $10.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 94.4%, from $5.40B to $10.50B. Over 5 years (FY 2020 to FY 2025), Estimated excess of current replacement cost over LIFO cost of inventories shows an upward trend with a 5.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

A larger gap indicates significant unrealized gains or potential tax liabilities if inventory levels are reduced.

Detailed definition

This represents the difference between the current market replacement cost of inventory and the value reported under the...

Peer comparison

Used by analysts to normalize earnings for companies using LIFO accounting.

Metric ID: other_excess_of_replacement_or_current_costs_over_stated_d85332

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$5.80B$6.10B$5.70B$9.40B$10.50B$7.30B$6.30B$6.00B$5.40B$7.70B$5.30B$6.30B$5.90B$4.50B$4.90B$5.40B$4.50B$4.50B$3.60B$10.50B
QoQ Change+5.2%-6.6%+64.9%+11.7%-30.5%-13.7%-4.8%-10.0%+42.6%-31.2%+18.9%-6.3%-23.7%+8.9%+10.2%-16.7%+0.0%-20.0%+191.7%
YoY Change+81.0%+19.7%+10.5%-36.2%-48.6%+5.5%-15.9%+5.0%+9.3%-41.6%-7.5%-14.3%-23.7%+0.0%-26.5%+94.4%
Range$3.60B$10.50B
CAGR+13.3%
Avg YoY Growth+0.7%
Median YoY Growth-3.8%

Frequently Asked Questions

What is Phillips 66's estimated excess of current replacement cost over lifo cost of inventories?
Phillips 66 (PSX) reported estimated excess of current replacement cost over lifo cost of inventories of $10.50B in Q1 2026.
How has Phillips 66's estimated excess of current replacement cost over lifo cost of inventories changed year-over-year?
Phillips 66's estimated excess of current replacement cost over lifo cost of inventories increased by 94.4% year-over-year, from $5.40B to $10.50B.
What is the long-term trend for Phillips 66's estimated excess of current replacement cost over lifo cost of inventories?
Over 5 years (2020 to 2025), Phillips 66's estimated excess of current replacement cost over lifo cost of inventories has grown at a 5.9% compound annual growth rate (CAGR), from $2.70B to $3.60B.
What does estimated excess of current replacement cost over lifo cost of inventories mean?
The difference between current market prices for inventory and the historical LIFO book value.