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Phillips 66 PSX Capital Expenditures and Investments

Capital Expenditures and Investments at other companies

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$1.51B-17.0%

Segments

By segment

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Midstream$343M+58.8%
Refining$210M+19.3%
M&S$15M—
Renewable Fuels$10M+11.1%
Chemicals$0—

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$84.87B+72.9%
P/E20.6×-8.0×
P/S0.6×+0.3×

Profitability

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

Returns & leverage

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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 psx:CapitalExpendituresAndInvestments.

The source filing: Phillips 66’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 2:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001534701-26-000022
Line itemMillions of Dollars / Three Months Ended March 31 / 2026Millions of Dollars / Three Months Ended March 31 / 2025
Taxes and other accruals470111
Net Cash Provided by (Used in) Operating Activities(2,264)187
Cash Flows From Investing Activities
Capital expenditures and investments(582)(423)
Acquisitions, net of cash acquired(66)—
Return of investments in equity affiliates2625
Proceeds from asset dispositions72,034
Other9(45)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Phillips 66's capital expenditures and investments?
Phillips 66 (PSX) reported capital expenditures and investments of $582M in Q1 2026.
How has Phillips 66's capital expenditures and investments changed year-over-year?
Phillips 66's capital expenditures and investments increased by 37.6% year-over-year, from $423M to $582M.
What is the long-term trend for Phillips 66's capital expenditures and investments?
Over 4 years (2021 to 2025), Phillips 66's capital expenditures and investments has grown at a 4.7% compound annual growth rate (CAGR), from $1.86B to $2.23B.
What does capital expenditures and investments mean?
The total cash outflow for the acquisition of property, plant, and equipment, as well as long-term investments. This represents the company's commitment to maintaining and expanding its asset base.

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