Skip to content

Phillips 66 PSX Retained earnings related to undistributed earnings of affiliated companies

Retained earnings related to undistributed earnings of affiliated companies at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$64.26B+7.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
$428.21B+10.8%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$4.66B+19.0%
Redwood Trust logo
Redwood TrustRWT
$1.11B-8.2%
Annaly Capital Management logo
Annaly Capital ManagementNLY
-$13.43B+0.6%
Prologis logo
PrologisPLD
-$1.36B-59.7%

Other financials

Income statement

See full
Revenue$32.5B+6.9%
Gross profit$3.3B+20.0%
Net income$207.0M-57.5%
EPS (diluted)$0.51-56.8%

Balance sheet

See full
Cash & equivalents$5.2B+246%
Total debt$21.7B+0.7%
Total equity$28.5B+4.6%
Total assets$84.1B+17.0%

Cash flow

See full
Operating cash flow-$2.3B-1,311%

Valuation

See full
Market cap$68.86B+35.5%
P/E16.7×-10.7×
P/S0.5×+0.1×

Profitability

See full
Gross margin12.5%+3.4pp
Net margin3.1%+1.7pp

Returns & leverage

See full
Return on equity14.8%+8.3pp
Debt / equity0.7×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Phillips 66 in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees.

The official record: Phillips 66’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Phillips 66's retained earnings related to undistributed earnings of affiliated companies.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Phillips 66's retained earnings related to undistributed earnings of affiliated companies?
Phillips 66 (PSX) reported retained earnings related to undistributed earnings of affiliated companies of $3.7B in Q4 2025.
How has Phillips 66's retained earnings related to undistributed earnings of affiliated companies changed year-over-year?
Phillips 66's retained earnings related to undistributed earnings of affiliated companies decreased by 0.0% year-over-year, from $3.7B to $3.7B.
What is the long-term trend for Phillips 66's retained earnings related to undistributed earnings of affiliated companies?
Over 5 years (2020 to 2025), Phillips 66's retained earnings related to undistributed earnings of affiliated companies has grown at a 9.0% compound annual growth rate (CAGR), from $2.4B to $3.7B.
What does retained earnings related to undistributed earnings of affiliated companies mean?
This represents the portion of retained earnings attributable to the company's share of undistributed profits from equity-method affiliates. It highlights the earnings generated by joint ventures that have not yet been paid out as dividends. It is a key indicator of the 'locked' value within non-controlled entities.