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Phillips 66 PSX M&S — Revenues And Other Income

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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$68.86B+35.5%
P/E16.7×-10.7×
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 psx:RevenuesAndOtherIncome.

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 — revenues and other income?
Phillips 66 (PSX) reported M&S — revenues and other income of $20.3B in Q1 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 decreased by 2.0% year-over-year, from $20.7B to $20.3B.
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.