Other

Gain (Loss), Foreign Currency Transaction, before Tax

Phillips 66 Gain (Loss), Foreign Currency Transaction, before 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), Gain (Loss), Foreign Currency Transaction, before Tax shows a downward trend with a 122.4% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
Metric ID: other_foreign_currency_transaction_gain_loss_before_tax

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '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
SegmentFY'21FY'22FY'23FY'24FY'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.

Frequently Asked Questions

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