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Phillips 66 PSX Other Investments

Other Investments at other companies

Kemper logo
KemperKMPR
$21.2M-2.3%
UBS
United BanksharesUBSI
$305.24M+5.8%
Palomar Holdings, Inc. logo
Palomar Holdings, Inc.PLMR
$40.41M+266%
Brighthouse Financial logo
Brighthouse FinancialBHF
$9.62B+82.0%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$20.73M-23.4%
Jackson Financial logo
Jackson FinancialJXN
$3.25B+14.1%

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

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 us-gaap:OtherInvestments.

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

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Questions, answered.

What is Phillips 66's other investments?
Phillips 66 (PSX) reported other investments of $177M in Q4 2025.
How has Phillips 66's other investments changed year-over-year?
Phillips 66's other investments decreased by 7.3% year-over-year, from $191M to $177M.
What is the long-term trend for Phillips 66's other investments?
Over 5 years (2020 to 2025), Phillips 66's other investments has grown at a 4.1% compound annual growth rate (CAGR), from $145M to $177M.
What does other investments mean?
This category includes miscellaneous long-term investments that do not fit into specific categories like equity method investments or marketable securities. It captures diverse financial interests, such as long-term notes or minority stakes in non-core projects. It provides a view into the company's broader portfolio of non-operating assets.