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

Phillips 66 (PSX) reported M&S — interest income, other of $0 in Q2 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

Screener

Other segment segments

Chemicals

$0—

Midstream

$0—

Refining

$0—

Renewable Fuels

$0—

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$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 M&S — interest income, other?: Phillips 66 (PSX) reported M&S — interest income, other of $0 in Q2 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.