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Phillips 66 PSX Retained Earnings

Retained Earnings at other companies

Travel + LeisureTNL

$2.45B+3.6%

Main Street CapitalMAIN

$485.43M+14.1%

BeldenBDC

$1.45B+18.7%

Cabot CorporationCBT

$1.84B+1.8%

MYR GroupMYRG

$549.78M+34.7%

Hyster-Yale Materials Handling, Inc.HY

$252.2M-33.1%

Other financials

Income statement

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

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

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

Valuation

Market cap$67.78B+44.5%

P/E16.4×-10.9×

P/S0.5×+0.1×

Profitability

Gross margin12.5%+3.4pp

Net margin3.1%+1.7pp

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Phillips 66 (PSX) reported retained earnings of $32.93B in Q1 2026.
How has Phillips 66's retained earnings changed year-over-year?: Phillips 66's retained earnings increased by 7.0% year-over-year, from $30.79B to $32.93B.
What is the long-term trend for Phillips 66's retained earnings?: Over 5 years (2020 to 2025), Phillips 66's retained earnings has grown at a 15.0% compound annual growth rate (CAGR), from $16.5B to $33.24B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.