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Phillips 66 PSX Midstream — Capital Expenditures and Investments

Other segment segments

Refining
$210M+19.3%
M&S
$15M—
Renewable Fuels
$10M+11.1%
Chemicals
$0—

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KNTKMidstream Logistics — Capital expenditure
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UGIMidstream & Marketing — Capital expenditures (including the effects of accruals)
$5M-81.5%

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:CapitalExpendituresAndInvestments.

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 midstream — capital expenditures and investments?
Phillips 66 (PSX) reported midstream — capital expenditures and investments of $343M in Q1 2026.
How has Phillips 66's midstream — capital expenditures and investments changed year-over-year?
Phillips 66's midstream — capital expenditures and investments increased by 58.8% year-over-year, from $216M to $343M.
What is the long-term trend for Phillips 66's midstream — capital expenditures and investments?
Over 4 years (2021 to 2025), Phillips 66's midstream — capital expenditures and investments has grown at a 13.8% compound annual growth rate (CAGR), from $733M to $1.23B.
What does midstream — capital expenditures and investments mean?
Cash outflows used to acquire, upgrade, or maintain midstream physical assets such as pipelines, processing plants, and storage facilities. This metric highlights the level of capital reinvestment into the segment's growth and maintenance.