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Phillips 66 PSX M&S — Capital Expenditures and Investments
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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 M&S — capital expenditures and investments?
- Phillips 66 (PSX) reported M&S — capital expenditures and investments of $20M in Q2 2026.
- How has Phillips 66's M&S — capital expenditures and investments changed year-over-year?
- Phillips 66's M&S — capital expenditures and investments decreased by 41.2% year-over-year, from $34M to $20M.
- What is the long-term trend for Phillips 66's M&S — capital expenditures and investments?
- Over 3 years (2022 to 2025), Phillips 66's M&S — capital expenditures and investments has grown at a 10.7% compound annual growth rate (CAGR), from $87M to $118M.
- What does M&S — capital expenditures and investments mean?
- This tracks the cash outflow for capital projects, facility upgrades, and strategic investments within the Marketing & Specialties segment. It indicates the company's commitment to maintaining or expanding the segment's asset base.
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