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Phillips 66 PSX M&S — Revenues And Other Income

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Refining
$36.01B+92.3%
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$6.39B+24.1%
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$2.7B+62.7%
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$403M+1,915%

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Other financials

Income statement

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Revenue$51.0B+53.1%
Gross profit$7.3B+72.9%
Net income$3.8B+339%
EPS (diluted)$9.55+344%

Balance sheet

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Cash & equivalents$4.1B+290%
Total debt$20.6B
Total equity$31.5B+14.6%
Total assets$81.8B+7.7%

Cash flow

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Operating cash flow$7.3B+759%

Valuation

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Market cap$81.36B+70.1%
Enterprise value$97.83B
P/E11.5×-16.4×
P/S0.5×+0.2×

Profitability

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Gross margin13.1%+3.1pp
Net margin4.7%+3.4pp

Returns & leverage

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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 psx:RevenuesAndOtherIncome.

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 itemMillions of Dollars / Operating Segments / MidstreamMillions of Dollars / Operating Segments / ChemicalsMillions of Dollars / Operating Segments / RefiningMillions of Dollars / Operating Segments / M&SMillions of Dollars / Operating Segments / Renewable FuelsMillions of Dollars / Corporate and OtherMillions of Dollars / Consolidating AdjustmentsMillions of Dollars / Total Consolidated
Equity in earnings (loss) of affiliates99403(1)135(1)635
Net gain on dispositions1107117
Other income(6)81(13)13690288
Total Revenues and Other Income6,39340336,01232,3182,698107(25,887)52,044
Costs and Expenses
Purchased crude oil and products4,63931,45331,3542,074(25,856)43,664
Operating expenses*56811,144227927(31)1,810
Selling, general and administrative expenses*54(2)2533219110538

Item 1. FINANCIAL STATEMENTS

FAQ

What is Phillips 66's M&S — revenues and other income?
Phillips 66 (PSX) reported M&S — revenues and other income of $32.32B in Q2 2026.
How has Phillips 66's M&S — revenues and other income changed year-over-year?
Phillips 66's M&S — revenues and other income increased by 51.2% year-over-year, from $21.38B to $32.32B.
What is the long-term trend for Phillips 66's M&S — revenues and other income?
Over 3 years (2022 to 2025), Phillips 66's M&S — revenues and other income has grown at a -8.3% compound annual growth rate (CAGR), from $115.21B to $88.98B.
What does M&S — revenues and other income mean?
This is the aggregate of all revenue streams and ancillary income generated by the Marketing & Specialties segment. It serves as the comprehensive top-line figure for the segment, encompassing both core operations and secondary income sources. This metric is used to assess the total financial scale and contribution of the segment to the enterprise.

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