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Phillips 66 PSX Renewable Fuels — Other income

Other segment segments

Refining
$81M+138%
M&S
$15M
Midstream
-$6M-300%
Marketing and Specialties
-$2M+33.3%
Chemicals
$0

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POWISingle reportable segment — Other income
$2.33M-13.3%
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MDUOther — Other income
-$805K+18.4%
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ASSTCorporate & Other — Other income
$685K+197%
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MDUElectric — Other income
$451K-54.5%
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MDUPipeline — Other income
-$423K-238%

Other financials

Income statement

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Revenue$51.0B+53.1%
Gross profit$7.3B+72.9%
Net income$3.8B+339%
EPS (diluted)$9.55+344%

Balance sheet

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Cash & equivalents$4.1B+290%
Total debt$20.6B
Total equity$31.5B+14.6%
Total assets$81.8B+7.7%

Cash flow

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Operating cash flow$7.3B+759%

Valuation

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Market cap$81.36B+70.1%
Enterprise value$97.83B
P/E11.5×-16.4×
P/S0.5×+0.2×

Profitability

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Gross margin13.1%+3.1pp
Net margin4.7%+3.4pp

Returns & leverage

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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:NonoperatingIncomeExpense.

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 itemMillions of Dollars / Operating Segments / MidstreamMillions of Dollars / Operating Segments / ChemicalsMillions of Dollars / Operating Segments / RefiningMillions of Dollars / Operating Segments / M&SMillions of Dollars / Operating Segments / Renewable FuelsMillions of Dollars / Corporate and OtherMillions of Dollars / Consolidating AdjustmentsMillions of Dollars / Total Consolidated
Total sales and other operating revenues6,30035,93232,0862,56310(25,887)51,004
Equity in earnings (loss) of affiliates99403(1)135(1)635
Net gain on dispositions1107117
Other income(6)81(13)13690288
Total Revenues and Other Income6,39340336,01232,3182,698107(25,887)52,044
Costs and Expenses
Purchased crude oil and products4,63931,45331,3542,074(25,856)43,664
Operating expenses*56811,144227927(31)1,810

Item 1. FINANCIAL STATEMENTS

FAQ

What is Phillips 66's renewable fuels — other income?
Phillips 66 (PSX) reported renewable fuels — other income of $136M in Q2 2026.
How has Phillips 66's renewable fuels — other income changed year-over-year?
Phillips 66's renewable fuels — other income increased by 209.1% year-over-year, from $44M to $136M.
What is the long-term trend for Phillips 66's renewable fuels — other income?
Over 2 years (2022 to 2025), Phillips 66's renewable fuels — other income has grown at a 614.1% compound annual growth rate (CAGR), from -$4M to $204M.
What does renewable fuels — other income mean?
Miscellaneous income streams within the renewable fuels segment that are not derived from core product sales. This may include government grants, tax credits, or ancillary service fees.

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