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

Phillips 66 (PSX) reported chemicals — interest income, other of $0 in Q1 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

Other segment segments

M&S

$0—

Midstream

$0—

Refining

$0—

Renewable Fuels

$0—

Similar metrics at other companies

ANDEOther — Interest Income

$39K+333%

MNKDAll Other Segments — Investment Income Interest

$1.43M-26.9%

SRPTAll Other Segments — Investment Income Interest

-$6.36M+37.6%

FIVNReportable Segment — Interest income and other

$5.21M-49.4%

LXRXReportable Segment — Interest income and other

$1.54M-30.5%

OLNCorporate/ other — Interest Income

$1.1M-8.3%

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$67.61B+33.0%

P/E16.4×-11.0×

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:InterestIncomeOther.

The official record: Phillips 66’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips 66's chemicals — interest income, other?: Phillips 66 (PSX) reported chemicals — interest income, other of $0 in Q1 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.