What does renewable fuels — interest and debt expense mean?

The portion of interest expense allocated to the renewable fuels segment, reflecting the cost of financing specific projects or capital investments within that business unit. This helps isolate the cost of capital required to build and maintain renewable infrastructure.

Phillips 66 PSX Renewable Fuels — Interest and Debt Expense

Other segment segments

Chemicals

$0—

M&S

$0—

Midstream

$0—

Refining

$0—

Similar metrics at other companies

ANDERenewables — Interest Expense

$3.06M+338%

AMRCRenewable Fuels — Interest Income (Expense), Operating

-$9.16M-11.8%

AESRenewables — Interest Expense

$125M-4.6%

AMRCRenewable Fuels — Amortization of Debt Issuance Costs and Discounts

$104K-12.6%

AGMRenewable Energy — Total interest expense

$22.88M+50.5%

CWENRenewables & Storage — Interest Expense, Operating and Nonoperating

$57M-32.1%

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$67.61B+33.0%

P/E16.4×-11.0×

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:InterestAndDebtExpense.

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 — interest and debt expense?: Phillips 66 (PSX) reported renewable fuels — interest and debt expense of $0 in Q1 2026.
What does renewable fuels — interest and debt expense mean?: The portion of interest expense allocated to the renewable fuels segment, reflecting the cost of financing specific projects or capital investments within that business unit. This helps isolate the cost of capital required to build and maintain renewable infrastructure.