Business Segments · Capital Expenditures and Investments

M&S — Capital Expenditures and Investments

Phillips 66 M&S — Capital Expenditures and Investments decreased by 79.1% to $9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 40.0%, from $15.00M to $9.00M. Over 3 years (FY 2022 to FY 2025), M&S — Capital Expenditures and Investments shows an upward trend with a 10.7% CAGR.

Analysis

StatementSegment
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026

How to read this metric

High levels suggest growth initiatives or necessary maintenance, while low levels may indicate a focus on cash preservation or asset harvesting.

Detailed definition

This tracks the cash outflow for capital projects, facility upgrades, and strategic investments within the Marketing & S...

Peer comparison

Standard 'Capital Expenditures' (CapEx) reported by all capital-intensive energy companies.

Metric ID: psx_segment_m_s_capital_expenditures_and_investments

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$21.75M$21.75M$21.75M$21.75M$25.25M$25.25M$25.25M$25.25M$15.00M$20.00M$18.00M$32.00M$15.00M$34.00M$26.00M$43.00M$9.00M
QoQ Change+0.0%+0.0%+0.0%+16.1%+0.0%+0.0%+0.0%-40.6%+33.3%-10.0%+77.8%-53.1%+126.7%-23.5%+65.4%-79.1%
YoY Change+16.1%+16.1%+16.1%+16.1%-40.6%-20.8%-28.7%+26.7%+0.0%+70.0%+44.4%+34.4%-40.0%
Range$9.00M$43.00M
CAGR-19.8%
Avg YoY Growth+8.4%
Median YoY Growth+16.1%

Frequently Asked Questions

What is Phillips 66's m&s — capital expenditures and investments?
Phillips 66 (PSX) reported m&s — capital expenditures and investments of $9.00M in Q1 2026.
How has Phillips 66's m&s — capital expenditures and investments changed year-over-year?
Phillips 66's m&s — capital expenditures and investments decreased by 40.0% year-over-year, from $15.00M to $9.00M.
What is the long-term trend for Phillips 66's m&s — capital expenditures and investments?
Over 3 years (2022 to 2025), Phillips 66's m&s — capital expenditures and investments has grown at a 10.7% compound annual growth rate (CAGR), from $87.00M to $118.00M.
What does m&s — capital expenditures and investments mean?
Total spending on new assets and investments for the Marketing & Specialties segment.