Equity

Treasury Stock

Phillips 66 Treasury Stock increased by 1.1% to $24.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.3%, from $23.00B to $24.20B. Over 3 years (FY 2022 to FY 2025), Treasury Stock shows an upward trend with a 16.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ3 2021
Last reportedQ4 2025

How to read this metric

An increase indicates active share buybacks, which can signal management's confidence in the stock or an effort to return capital to shareholders.

Detailed definition

Treasury stock represents the cost of shares that a company has repurchased from the open market and holds in its own tr...

Peer comparison

Standard across all public companies; peers in the pharmaceutical sector often use buybacks to manage earnings per share.

Metric ID: treasury_stock

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$15.28B$16.08B$17.42B$18.16B$19.34B$20.49B$21.33B$22.14B$22.75B$23.00B$23.39B$23.66B$23.93B$24.20B
QoQ Change+5.3%+8.3%+4.2%+6.5%+5.9%+4.1%+3.8%+2.8%+1.1%+1.7%+1.1%+1.2%+1.1%
YoY Change+26.6%+27.4%+22.4%+21.9%+17.6%+12.2%+9.6%+6.8%+5.2%+5.3%
Range$15.28B$24.20B
CAGR+15.2%
Avg YoY Growth+15.5%
Median YoY Growth+14.9%
Current Streak13+ quarters growth

Frequently Asked Questions

What is Phillips 66's treasury stock?
Phillips 66 (PSX) reported treasury stock of $24.20B in Q1 2026.
How has Phillips 66's treasury stock changed year-over-year?
Phillips 66's treasury stock increased by 5.3% year-over-year, from $23.00B to $24.20B.
What is the long-term trend for Phillips 66's treasury stock?
Over 3 years (2022 to 2025), Phillips 66's treasury stock has grown at a 16.1% compound annual growth rate (CAGR), from $15.28B to $23.93B.
What does treasury stock mean?
The value of shares a company has bought back from the market.