What is Phillips 66's M&S — interest income, other?

Phillips 66 (PSX) reported M&S — interest income, other of $0 in Q1 2026.

What does M&S — interest income, other mean?

This reflects interest income earned on cash balances or other financial assets held by the Marketing & Specialties segment. It represents non-operating income generated from the segment's liquidity position.

Phillips 66 PSX M&S — Interest Income, Other

Other segment segments

Chemicals

$0—

Midstream

$0—

Refining

$0—

Renewable Fuels

$0—

Similar metrics at other companies

ANDEOther — Interest Income

$39K+333%

SRPTAll Other Segments — Interest Income Other

$7.69M+0.4%

MNKDAll Other Segments — Investment Income Interest

$1.43M-26.9%

SRPTAll Other Segments — Investment Income Interest

-$6.36M+37.6%

UTLAll Other Segments — Interest And Other Income

-$100K—

CGGlobal Segments — Interest and other income

$16.9M+11.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$2.3B-1,311%

Valuation

See full

Market cap$67.61B+33.0%

P/E16.4×-11.0×

P/S0.5×+0.1×

Profitability

See full

Gross margin12.5%+3.4pp

Net margin3.1%+1.7pp

Returns & leverage

See full

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 M&S — interest income, other?: Phillips 66 (PSX) reported M&S — interest income, other of $0 in Q1 2026.
What does M&S — interest income, other mean?: This reflects interest income earned on cash balances or other financial assets held by the Marketing & Specialties segment. It represents non-operating income generated from the segment's liquidity position.