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Phillips 66 PSX Other Inventory, Net

Other Inventory, Net at other companies

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Other financials

Income statement

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Revenue$51.0B+53.1%
Gross profit$7.3B+72.9%
Net income$3.8B+339%
EPS (diluted)$9.55+344%

Balance sheet

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Cash & equivalents$4.1B+290%
Total debt$20.6B
Total equity$31.5B+14.6%
Total assets$81.8B+7.7%

Cash flow

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Operating cash flow$7.3B+759%

Valuation

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Market cap$81.21B+67.7%
Enterprise value$97.68B
P/E11.5×-16.7×
P/S0.5×+0.2×

Profitability

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Gross margin13.1%+3.1pp
Net margin4.7%+3.4pp

Returns & leverage

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Return on equity24%+18.0pp
Debt / equity0.7×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Phillips 66 in its filing.

Tagged under the XBRL concept us-gaap:OtherInventoryNetOfReserves.

The source filing: Phillips 66’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001534701-26-000032

FAQ

What is Phillips 66's other inventory, net?
Phillips 66 (PSX) reported other inventory, net of $607M in Q2 2026.
How has Phillips 66's other inventory, net changed year-over-year?
Phillips 66's other inventory, net increased by 30.0% year-over-year, from $467M to $607M.
What is the long-term trend for Phillips 66's other inventory, net?
Over 5 years (2020 to 2025), Phillips 66's other inventory, net has grown at a 9.7% compound annual growth rate (CAGR), from $357M to $568M.
What does other inventory, net mean?
This represents the net value of miscellaneous inventory items after accounting for valuation reserves, such as obsolescence or lower-of-cost-or-market adjustments. It captures the residual value of inventory not categorized as primary crude or refined products. It is essential for understanding the quality and recoverability of the company's total inventory assets.

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