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Phillips 66 PSX Renewable Fuels — Other Cost and Expense, Operating

Other segment segments

Refining
$1.23B+14.4%
Midstream
$541M+18.1%
M&S
$18M
Chemicals
$2M0.0%
Marketing and Specialties
-$250K

Similar metrics at other companies

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DINORenewables — Operating Expenses
$22M-4.3%
Valero Energy logo
VLORenewable Diesel — Other operating expenses
$0
Ameresco logo
AMRCRenewable Fuels — Other (income) expense
$0
Ameresco logo
AMRCRenewable Fuels — Selling, general and administrative expenses
$1.25M+82.7%
Ameresco logo
AMRCRenewable Fuels — Interest Income (Expense), Operating
-$9.16M-11.8%
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ANDERenewables — Operating, administrative and general expenses
$10.3M+5.3%

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:OtherCostAndExpenseOperating.

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 — other cost and expense, operating?
Phillips 66 (PSX) reported renewable fuels — other cost and expense, operating of $89M in Q1 2026.
How has Phillips 66's renewable fuels — other cost and expense, operating changed year-over-year?
Phillips 66's renewable fuels — other cost and expense, operating decreased by 7.3% year-over-year, from $96M to $89M.
What is the long-term trend for Phillips 66's renewable fuels — other cost and expense, operating?
Over 3 years (2022 to 2025), Phillips 66's renewable fuels — other cost and expense, operating has grown at a 114.5% compound annual growth rate (CAGR), from $37M to $365M.
What does renewable fuels — other cost and expense, operating mean?
Operating expenses for the renewable fuels segment excluding feedstock costs, such as labor, maintenance, utilities, and administrative overhead. This captures the operational efficiency of the production facilities.