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Phillips 66 PSX Other Income (Expense)

Other Income (Expense) at other companies

Cabot CorporationCBT

$2M+100%

Travel + LeisureTNL

$3M+200%

HES

Hess MidstreamHESM

$1.4M+40.0%

MYR GroupMYRG

-$948K-216%

Envista Holdings CorporationNVST

-$2.9M-314%

VontierVNT

$0+100%

Segments

By segment

Renewable Fuels$74M+289%

Refining$26M+767%

Midstream$19M+90.0%

M&S$6M—

Marketing and Specialties-$2M+33.3%

Chemicals$0—

Other financials

Income statement

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

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

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

Valuation

Market cap$67.78B+44.5%

P/E16.4×-10.9×

P/S0.5×+0.1×

Profitability

Gross margin12.5%+3.4pp

Net margin3.1%+1.7pp

Returns & leverage

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:NonoperatingIncomeExpense.

The official record: Phillips 66’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips 66's other income (expense)?: Phillips 66 (PSX) reported other income (expense) of $204M in Q1 2026.
How has Phillips 66's other income (expense) changed year-over-year?: Phillips 66's other income (expense) increased by 264.3% year-over-year, from $56M to $204M.
What is the long-term trend for Phillips 66's other income (expense)?: Over 4 years (2021 to 2025), Phillips 66's other income (expense) has grown at a -0.9% compound annual growth rate (CAGR), from $454M to $438M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.