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Phillips 66 PSX Other operating expenses

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Segments

By segment

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Refining$1.14B+34.9%
Midstream$568M+10.9%
Renewable Fuels$79M-12.2%
M&S$17M
Chemicals$1M0.0%
Marketing and Specialties-$250K

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:OtherCostAndExpenseOperating.

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

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001534701-26-000032
Line itemMillions of Dollars / Three Months Ended June 30 / 2026Millions of Dollars / 2025Millions of Dollars / Six Months Ended June 30 / 20262025
Total Revenues and Other Income52,04433,52285,04665,248
Costs and Expenses
Purchased crude oil and products43,66429,07772,88056,737
Operating expenses1,8101,4403,6913,062
Selling, general and administrative expenses5385821,0751,101
Depreciation and amortization5858161,1431,607
Impairments941730
Taxes other than income taxes127218361451

Item 1. FINANCIAL STATEMENTS

FAQ

What is Phillips 66's other operating expenses?
Phillips 66 (PSX) reported other operating expenses of $1.81B in Q2 2026.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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