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Phillips 66 PSX Chemicals — Other income

Other segment segments

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$74M+289%
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$26M+767%
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$19M+90.0%
M&S
$6M
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-$2M+33.3%

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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:NonoperatingIncomeExpense.

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 — other income?
Phillips 66 (PSX) reported chemicals — other income of $0 in Q1 2026.
What does chemicals — other income mean?
Incidental income generated by the chemicals segment that is not derived from core product sales, such as interest income, insurance recoveries, or miscellaneous service fees. This captures secondary revenue streams that contribute to the segment's total financial results.