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Phillips 66 PSX Renewable Fuels — Accum. D&A

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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 us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization.

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 renewable fuels — accum. D&A?
Phillips 66 (PSX) reported renewable fuels — accum. D&A of $1.79B in Q1 2026.
How has Phillips 66's renewable fuels — accum. D&A changed year-over-year?
Phillips 66's renewable fuels — accum. D&A increased by 5.7% year-over-year, from $1.69B to $1.79B.
What does renewable fuels — accum. D&A mean?
The cumulative amount of depreciation and amortization recorded against renewable fuels assets since their acquisition or construction. It reflects the portion of the asset base that has been expensed over its useful life.