Phillips 66 operates as an energy manufacturing and logistics company. The Company operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment gathers, processes, transports, and markets natural gas; and transports, fractionates, and markets natural gas liquids in the United States. This segment also transports crude oil and other feedstocks to its refineries and other locations, as well as delivers refined and specialty products, and provides terminaling and storage services for crude oil and petroleum products. The Chemicals segment manufactures and markets ethylene and other olefin products; aromatics products, such as benzene, styrene, paraxylene, and cyclohexane, as well as polystyrene and styrene-butadiene copolymers; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, drilling chemicals, and mining chemicals. The Refining segment buys, sells, and refines crude oil and other feedstocks into petroleum products comprising gasolines, distillates, and aviation fuels at refineries primarily in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products consisting of gasolines, distillates, and aviation fuels in the United States and Europe. It also manufactures and sells specialty products, such as petroleum coke, waxes, solvents, and polypropylene. In addition, this segment is involved in the generation of electricity.

Phillips 66 was founded in 1875 and is headquartered in Houston, US

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Chairman and CEO

Senior Vice President, Health, Safety and Environment, and Projects

Executive Vice President, Refining

Vice President, Investor Relations

Senior Vice President, Chief Digital and Administrative Officer

Executive Vice President, Finance and Chief Financial Officer

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Phillips 66 has offices in New York, Torrance, Kansas City, London and in 20 other locations

Houston, US (HQ)

3010 Briarpark Dr

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Phillips 66's revenue was reported to be $85.78 b in FY, 2016 which is a **15% decrease** from the previous period.

USD | |
---|---|

## Revenue (Q3, 2017) | 26.2 b |

## Gross profit (Q3, 2017) | 6.7 b |

## Gross profit margin (Q3, 2017), % | 25.7% |

## Net income (Q3, 2017) | 849 m |

## Market capitalization (23-Apr-2018) | 57.8 b |

## Cash (30-Sep-2017) | 1.5 b |

## EV | 65.7 b |

Phillips 66's current market capitalization is $57.8 b.

Annual

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 174.8 b | 164.1 b | 100.9 b | 85.8 b |

| (6%) | (38%) | (15%) | |

## Cost of goods sold | 148.2 b | 135.7 b | 73.4 b | 62.5 b |

## Gross profit | 26.6 b | 28.3 b | 27.6 b | 23.3 b |

Quarterly

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 44.8 b | 41.1 b | 46.3 b | 41 b | 23.4 b | 29.1 b | 26.4 b | 17.8 b | 22.3 b | 22 b | 23.7 b | 24.6 b | 26.2 b |

## Cost of goods sold | 38.7 b | 34.4 b | 39.3 b | 33.6 b | 16.7 b | 22.3 b | 18.6 b | 11.9 b | 16.2 b | 16 b | 17.7 b | 18.4 b | 19.5 b |

## Gross profit | 6.1 b | 6.7 b | 7 b | 7.4 b | 6.7 b | 6.8 b | 7.8 b | 5.8 b | 6.1 b | 6.1 b | 6 b | 6.2 b | 6.7 b |

| 14% | 16% | 15% | 18% | 29% | 23% | 30% | 33% | 27% | 28% | 25% | 25% | 26% |

Annual

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 5.4 b | 5.2 b | 3.1 b | 2.7 b |

## Inventories | 3.4 b | 3.4 b | 3.5 b | 3.2 b |

## Current Assets | 19.2 b | 16.7 b | 12.3 b | 12.7 b |

## PP&E | 15.4 b | 17.3 b | 19.7 b | 20.9 b |

Quarterly

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 5.9 b | 5.3 b | 5 b | 3.1 b | 5.4 b | 5.1 b | 4.8 b | 1.7 b | 2.2 b | 2.3 b | 1.5 b | 2.2 b | 1.5 b |

## Inventories | 4.7 b | 5.9 b | 4.9 b | 5.7 b | 4.2 b | 4.1 b | 4.4 b | 4.1 b | 4 b | 3.9 b | 4.4 b | 4.2 b | 4.5 b |

## Current Assets | 21.1 b | 21.1 b | 20.6 b | 18.2 b | 16.1 b | 16.5 b | 15 b | 11.2 b | 12.6 b | 12 b | 12.2 b | 12.5 b | 12.9 b |

## Goodwill | 3.2 b | 3.1 b | 3.1 b | 3.3 b | 3.3 b | 3.3 b | 3.3 b | 3.3 b | 3.3 b | 3.3 b | 3.3 b | 3.3 b | 3.3 b |

Annual

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 3.7 b | 4.8 b | 4.3 b | 1.6 b |

## Inventories | 38 m | (85 m) | (144 m) | 216 m |

## Accounts Payable | 360 m | (3.3 b) | (2.3 b) | 1.6 b |

## Cash From Operating Activities | 6 b | 3.5 b | 5.7 b | 3 b |

Quarterly

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 2.9 b | 1.6 b | 2.5 b | 3.6 b | 997 m | 2 b | 3.6 b | 398 m | 914 m | 1.5 b | 563 m | 1.1 b | 2 b |

## Depreciation and Amortization | 712 m | 234 m | 473 m | 722 m | 253 m | 527 m | 797 m | 280 m | 570 m | 863 m | 315 m | 635 m | 972 m |

## Accounts Payable | 2 b | 1.5 b | 1.7 b | 299 m | (349 m) | 394 m | (1.1 b) | 98 m | 1.5 b | 1 b | (496 m) | (308 m) | 464 m |

## Cash From Operating Activities | 5.1 b | 1.4 b | 2.2 b | 2.7 b | 1.4 b | 2.8 b | 4.2 b | 258 m | 1.4 b | 2.3 b | (549 m) | 1.3 b | 1.7 b |

USD | Y, 2017 |
---|---|

## EV/CFO | 38.3 x |

## Revenue/Employee | 1.8 m |

## Financial Leverage | 2.3 x |

FY, 2013 | FY, 2014 | FY, 2015 | |
---|---|---|---|

## Oil Production Volume, barrels per day | 2.08 b | 2.11 b | 1.99 b |

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