菲利普斯66(PSX)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 PSX 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Sales and other operating revenues	revenue	32.54B	6.93%
Total revenues and other income	profit	33.00B	4.02%
Income before income taxes	profit	260.00M	-59.88%
Total costs and expenses	cost	32.74B	5.35%
Net income	profit	219.00M	-58.37%
Income tax expense	cost	41.00M	-66.39%
Purchased crude oil and products	cost	29.22B	5.63%
Other cost and expense, operating	cost	1.88B	15.97%
Depreciation and amortization	cost	558.00M	-29.46%
Selling, general and administrative expense	cost	537.00M	3.47%
Interest and debt expense	cost	286.00M	29.41%
Taxes other than income taxes	cost	234.00M	0.43%
Accretion on discounted liabilities	cost	12.00M	0.00%
Gain (loss), foreign currency transaction, before tax	revenue	10.00M	66.67%
Impairments	cost	8.00M	-69.23%
Net income attributable to phillips 66	profit	207.00M	-57.49%
Net income (loss) attributable to noncontrolling interest	cost	12.00M	-69.23%

Products Breakdown
Segment	Value	YoY
Refined Petroleum Products and Renewable Fuels	24.88B	11.82%
Natural Gas Liquids (NGL)	4.54B	0.78%
Crude Oil	4.32B	39.39%

Balance Sheet Q1 2026
Item	Category	Value
Accounts and financing receivable, after allowance for credit loss, current	assets	11.28B
Inventories	assets	6.72B
Cash and cash equivalent	assets	5.15B
Prepaid expense and other assets, current	assets	3.61B
Total current assets	assets	27.40B
Net properties, plants and equipment	assets	39.15B
Long-term investments and receivables, net	assets	12.01B
Other assets, noncurrent	assets	3.13B
Goodwill	assets	1.43B
Intangible assets, net (excluding goodwill)	assets	969.00M
Total assets	assets	84.08B
Total liabilities	liabilities	54.40B
Total equity	liabilities	29.68B
Total current liabilities	liabilities	24.19B
Long-term debt	liabilities	18.68B
Deferred income taxes	liabilities	7.38B
Other liabilities and deferred credits	liabilities	2.61B
Asset retirement obligations and accrued environmental costs	liabilities	991.00M
Liability, defined benefit plan, noncurrent	liabilities	562.00M
Noncontrolling interests	liabilities	1.15B
Total stockholders’ equity	equity	28.53B
Treasury stock, common, value	equity	24.20B
Accumulated other comprehensive loss	equity	231.00M
Accounts payable	liabilities	11.44B
Debt, current	liabilities	8.45B
Other accruals	liabilities	2.29B
Taxes payable, current	liabilities	1.18B
Employee benefit obligations current	liabilities	398.00M
Aggregate	equity	52.96B
Retained earnings	equity	32.93B
Additional paid in capital, common stock	equity	20.02B
Common stock, value, issued	equity	7.00M

Operating Activities – 3M 2026
Item	Value
Increase (decrease) in accounts payable	3.02B
Depreciation and amortization	558.00M
Increase (decrease) in taxes and other accruals	470.00M
Net income	219.00M
Deferred income tax expense (benefit)	67.00M
Accretion on discounted liabilities	12.00M
Equity securities, fv-ni, unrealized gain (loss)	9.00M
Impairments	8.00M
Gain (loss) on disposition of other assets	-6.00M
Other noncash income (expense)	-82.00M
Income (loss) from equity method investments, net of dividends or distributions	-86.00M
Increase (decrease) in inventories	-1.66B
Increase (decrease) in prepaid expense and other assets	-2.33B
Increase (decrease) in receivables	-2.47B

Investing Activities – 3M 2026
Item	Value
Return of investments in equity affiliates	26.00M
Payment for (proceeds from) other investing activity	9.00M
Proceeds from sale of productive assets	7.00M
Payments to acquire businesses, net of cash acquired	-66.00M
Capital expenditures and investments	-582.00M

Financing Activities – 3M 2026
Item	Value
Issuance of debt	9.63B
Issuance of common stock	84.00M
Contributions from noncontrolling interests	15.00M
Payments of ordinary dividends, noncontrolling interest	-22.00M
Proceeds from (payment for) other financing activity	-43.00M
Payments for repurchase of common stock	-269.00M
Payments of ordinary dividends, common stock	-509.00M
Repayments of debt and lease obligation	-1.97B

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	1.12B
Cash and cash equivalents, end of period	5.15B