What is Phillips 66's refining — interest income, other?

Phillips 66 (PSX) reported refining — interest income, other of $0 in Q2 2026.

What does refining — interest income, other mean?

This metric represents non-operating income generated by the refining segment, excluding core product sales. It typically includes interest earned on cash balances, gains from asset disposals, or other miscellaneous financial inflows specific to the refining business unit. Monitoring this helps analysts isolate core operational performance from peripheral financial activities.

Phillips 66 (PSX) Refining — Interest Income, Other

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Other segment segments

Chemicals

$0—

M&S

$0—

Midstream

$0—

Renewable Fuels

$0—

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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 refining — interest income, other?: Phillips 66 (PSX) reported refining — interest income, other of $0 in Q2 2026.
What does refining — interest income, other mean?: This metric represents non-operating income generated by the refining segment, excluding core product sales. It typically includes interest earned on cash balances, gains from asset disposals, or other miscellaneous financial inflows specific to the refining business unit. Monitoring this helps analysts isolate core operational performance from peripheral financial activities.