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. 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. The M&S segment purchases for resale and markets refined petroleum products consisting of gasolines, distillates, and aviation fuels. It also manufactures and sells specialty products, such as petroleum coke, waxes, solvents, and polypropylene. Phillips 66 is also involved in the generation of electricity.
| Type | Public |
| HQ | Houston, US |
| Founded | 1875 |
| Size (employees) | 14,600 (est) |
| Website | phillips66.com |
Viewing summary data as a guest
Sign up for free to see all dataKey People/Management at Phillips 66
Greg C. Garland
Jay D. Churchill
Jeff Dietert
Zhanna Golodryga
Robert A. Herman
Paula Johnson
Phillips 66 Office Locations
Phillips 66 Financials and Metrics
Phillips 66 Revenue
| USD | |
|---|---|
Revenue (Q3, 2018) | 30.6b |
Gross profit (Q3, 2018) | 4.2b |
Gross profit margin (Q3, 2018), % | 13.8% |
Net income (Q3, 2018) | 1.6b |
Market capitalization (4-Dec-2018) | 42.1b |
Closing stock price (4-Dec-2018) | 91.4 |
Cash (30-Sep-2018) | 924.0m |
EV | 52.2b |
| 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 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 44.8b | 41.1b | 46.3b | 41.0b | 23.4b | 29.1b | 26.4b | 17.8b | 22.3b | 22.0b | 23.7b | 24.6b | 26.2b | 24.0b | 53.8b | 30.6b |
Cost of goods sold | 38.7b | 34.4b | 39.3b | 33.6b | 16.7b | 22.3b | 18.6b | 11.9b | 16.2b | 16.0b | 17.7b | 18.4b | 19.5b | 21.1b | 46.9b | 26.4b |
Gross profit | 6.1b | 6.7b | 7.0b | 7.4b | 6.7b | 6.8b | 7.8b | 5.8b | 6.1b | 6.1b | 6.0b | 6.2b | 6.7b | 2.9b | 6.9b | 4.2b |
Gross profit Margin, % | 14% | 16% | 15% | 18% | 29% | 23% | 30% | 33% | 27% | 28% | 25% | 25% | 26% | 12% | 13% | 14% |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 5.4b | 5.2b | 3.1b | 2.7b | 3.1b |
Accounts Receivable | 5.5b | 6.4b | |||
Inventories | 3.4b | 3.4b | 3.5b | 3.2b | 3.4b |
Current Assets | 19.2b | 16.7b | 12.3b | 12.7b | 14.4b |
| 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 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 5.9b | 5.3b | 5.0b | 3.1b | 5.4b | 5.1b | 4.8b | 1.7b | 2.2b | 2.3b | 1.5b | 2.2b | 1.5b | 842.0m | 1.9b | 924.0m |
Inventories | 4.7b | 5.9b | 4.9b | 5.7b | 4.2b | 4.1b | 4.4b | 4.1b | 4.0b | 3.9b | 4.4b | 4.2b | 4.5b | 4.7b | 4.9b | 5.5b |
Current Assets | 21.1b | 21.1b | 20.6b | 18.2b | 16.1b | 16.5b | 15.0b | 11.2b | 12.6b | 12.0b | 12.2b | 12.5b | 12.9b | 12.1b | 14.6b | 15.3b |
Goodwill | 3.2b | 3.1b | 3.1b | 3.3b | 3.3b | 3.3b | 3.3b | 3.3b | 3.3b | 3.3b | 3.3b | 3.3b | 3.3b | 3.3b | 3.3b | 3.3b |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Net Income | 3.7b | 4.8b | 4.3b | 1.6b | 5.2b |
Depreciation and Amortization | 1.1b | 1.2b | 1.3b | ||
Inventories | 38.0m | (85.0m) | (144.0m) | 216.0m | (176.0m) |
Accounts Payable | 360.0m | (3.3b) | (2.3b) | 1.6b | 1.2b |
| 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 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.9b | 1.6b | 2.5b | 3.6b | 997.0m | 2.0b | 3.6b | 398.0m | 914.0m | 1.5b | 563.0m | 1.1b | 2.0b | 2.0b | 3.6b | |
Depreciation and Amortization | 712.0m | 234.0m | 473.0m | 722.0m | 253.0m | 527.0m | 797.0m | 280.0m | 570.0m | 863.0m | 315.0m | 635.0m | 972.0m | 336.0m | 673.0m | 1.0b |
Accounts Payable | 2.0b | 1.5b | 1.7b | 299.0m | (349.0m) | 394.0m | (1.1b) | 98.0m | 1.5b | 1.0b | (496.0m) | (308.0m) | 464.0m | (552.0m) | 1.3b | 1.3b |
Cash From Operating Activities | 5.1b | 1.4b | 2.2b | 2.7b | 1.4b | 2.8b | 4.2b | 258.0m | 1.4b | 2.3b | (549.0m) | 1.3b | 1.7b | 488.0m | 2.9b | 3.4b |
| USD | Y, 2018 |
|---|---|
EV/CFO | 15.2 x |
Debt/Equity | 0.5 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2.4 x |
Phillips 66 Operating Metrics
| FY, 2013 | FY, 2014 | FY, 2015 | |
|---|---|---|---|
Oil Production Volume, barrels per day | 2.08 b | 2.11 b | 1.99 b |
Phillips 66 Revenue Breakdown
Phillips 66 revenue breakdown by business segment: 24.1% from Refining , 69.1% from Marketing and Specialties and 6.8% from Other
Phillips 66 revenue breakdown by geographic segment: 10.4% from United Kingdom, 6.5% from Germany, 73.9% from United States and 9.1% from Other
Phillips 66 Online and Social Media Presence
8.46k Twitter followers
Phillips 66 has 8.46k Twitter Followers. The number of followers has increased 0.2% month over month and increased 2.6% quarter over quarter
14.79k Facebook likes
Phillips 66 has 14.79k Facebook Likes. The number of likes has increased 1.4% month over month and increased 3.9% quarter over quarter
Phillips 66 Company Life and Culture
Phillips 66 Frequently Asked Questions
When was Phillips 66 founded?
Phillips 66 was founded in 1875.
Who are Phillips 66 key executives?
Phillips 66's key executives are Greg C. Garland, Jay D. Churchill and Jeff Dietert.
How many employees does Phillips 66 have?
Phillips 66 has 14,600 employees.
What is Phillips 66 revenue?
Latest Phillips 66 annual revenue is $104.6 b.
What is Phillips 66 revenue per employee?
Latest Phillips 66 revenue per employee is $7.2 m.
Who are Phillips 66 competitors?
Competitors of Phillips 66 include Valero Energy, Marathon Petroleum and Andeavor.
Where is Phillips 66 headquarters?
Phillips 66 headquarters is located at 3010 Briarpark Dr, Houston.
Where are Phillips 66 offices?
Phillips 66 has offices in Houston, Pryor, Tulsa, Ferndale and in 28 other locations.
How many offices does Phillips 66 have?
Phillips 66 has 33 offices.