Phillips 66 (PSX) Chemicals — Capital Expenditures and Investments — Quarterly & Annual

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Other segment segments

Midstream

$428M+11.5%

Refining

$255M+72.3%

M&S

$34M—

Renewable Fuels

$6M-33.3%

Similar metrics at other companies

KOPPerformance Chemicals — Capital expenditures:

$4M+66.7%

IMOChemical — Capital and exploration expenditures

$3M0.0%

KOPCarbon Materials and Chemicals — Capital expenditures:

$2.9M-44.2%

NGVTPerformance Chemicals — Total capital expenditures

$4M+233%

COPCapital expenditures and investments

$3.02B-8.0%

MPCMidstream — Capital Expenditures And Investments

$1.02B+47.8%

Other financials

Income statement

Revenue$51.0B+53.1%

Gross profit$7.3B+72.9%

Net income$3.8B+339%

EPS (diluted)$9.55+344%

Balance sheet

Cash & equivalents$4.1B+290%

Total debt$20.6B—

Total equity$31.5B+14.6%

Total assets$81.8B+7.7%

Cash flow

Operating cash flow$7.3B+759%

Valuation

Market cap$81.36B+70.1%

Enterprise value$97.83B—

P/E11.5×-16.4×

P/S0.5×+0.2×

Profitability

Gross margin13.1%+3.1pp

Net margin4.7%+3.4pp

Returns & leverage

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 psx:CapitalExpendituresAndInvestments.

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 item	Millions of Dollars / Operating Segments / Midstream	Millions of Dollars / Operating Segments / Chemicals	Millions of Dollars / Operating Segments / Refining	Millions of Dollars / Operating Segments / M&S	Millions of Dollars / Operating Segments / Renewable Fuels	Millions of Dollars / Corporate and Other	Millions of Dollars / Total Consolidated
Three Months Ended June 30, 2026
Interest Income	—	—	—	—	—	81	81
Capital Expenditures and Investments*	428	—	255	20	6	17	726
Three Months Ended June 30, 2025
Interest Income	—	—	—	—	—	34	34
Capital Expenditures and Investments*	384	—	148	34	9	12	587
Six Months Ended June 30, 2026
Interest Income	—	—	—	—	—	112	112

Item 1. FINANCIAL STATEMENTS

FAQ

What is Phillips 66's chemicals — capital expenditures and investments?: Phillips 66 (PSX) reported chemicals — capital expenditures and investments of $0 in Q2 2026.
What does chemicals — capital expenditures and investments mean?: This metric represents the total cash outflows directed toward the acquisition, maintenance, or expansion of property, plant, and equipment within the chemicals business segment. It reflects the company's commitment to sustaining operational capacity, funding growth projects, and investing in technological upgrades for chemical production facilities. Monitoring this figure helps investors assess the capital intensity and long-term growth strategy of the chemical operations.

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