What is Phillips 66's chemicals — interest income, other?

Phillips 66 (PSX) reported chemicals — interest income, other of $0 in Q2 2026.

What does chemicals — interest income, other mean?

Captures interest income earned on cash balances or other financial assets held specifically by the Chemicals segment. This metric reflects the segment's ability to generate returns on its idle cash or financial investments. While typically minor, it provides a complete picture of the segment's non-operating financial performance.

Phillips 66 (PSX) Chemicals — Interest Income, Other

Screener

Other segment segments

M&S

$0—

Midstream

$0—

Refining

$0—

Renewable Fuels

$0—

Similar metrics at other companies

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EAF

EAFIndustrial Materials Segment — Interest Income, Other

$713K-61.8%

PSMTCentral ‎American ‎Operations — Interest Income, Other

$1.87M+0.9%

PSMTUnited ‎States ‎Operations — Interest Income, Other

$1.01M-29.4%

Other financials

Income statement

See full

Revenue$51.0B+53.1%

Gross profit$7.3B+72.9%

Net income$3.8B+339%

EPS (diluted)$9.55+344%

Balance sheet

See full

Cash & equivalents$4.1B+290%

Total debt$20.6B—

Total equity$31.5B+14.6%

Total assets$81.8B+7.7%

Cash flow

See full

Operating cash flow$7.3B+759%

Valuation

See full

Market cap$81.36B+70.1%

Enterprise value$97.83B—

P/E11.5×-16.4×

P/S0.5×+0.2×

Profitability

See full

Gross margin13.1%+3.1pp

Net margin4.7%+3.4pp

Returns & leverage

See full

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:InterestIncomeOther.

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 — interest income, other?: Phillips 66 (PSX) reported chemicals — interest income, other of $0 in Q2 2026.
What does chemicals — interest income, other mean?: Captures interest income earned on cash balances or other financial assets held specifically by the Chemicals segment. This metric reflects the segment's ability to generate returns on its idle cash or financial investments. While typically minor, it provides a complete picture of the segment's non-operating financial performance.