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

Phillips 66 (PSX) reported refining — interest income, other of $0 in Q1 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

Other segment segments

Chemicals

$0—

M&S

$0—

Midstream

$0—

Renewable Fuels

$0—

Similar metrics at other companies

QUBTInterest income and other, net

$13.5M+696%

CACCInterest — Other income

$4.8M-42.9%

PRCTInterest and other income, net

$1.74M-50.6%

XOMOther Revenue, Interest — Revenue

$206M-43.3%

WINAInterest And Other Income Expense

$118.7K-20.8%

REXInterest income and other, net

$3.21M-24.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$2.3B-1,311%

Valuation

See full

Market cap$67.61B+33.0%

P/E16.4×-11.0×

P/S0.5×+0.1×

Profitability

See full

Gross margin12.5%+3.4pp

Net margin3.1%+1.7pp

Returns & leverage

See full

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 us-gaap:InterestIncomeOther.

The official record: Phillips 66’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Phillips 66's refining — interest income, other.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Phillips 66's refining — interest income, other?: Phillips 66 (PSX) reported refining — interest income, other of $0 in Q1 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.