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.

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Type
Public
HQ
Houston, US
Founded
1875
Size (employees)
14,800 (est)
Phillips 66 was founded in 1875 and is headquartered in Houston, US
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Key People/Management at Phillips 66

Greg Garland

Greg Garland

Chairman and CEO
Jay Churchill

Jay Churchill

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

Robert Herman

Executive Vice President, Refining
Jeff Dietert

Jeff Dietert

Vice President, Investor Relations
Zhanna Golodryga

Zhanna Golodryga

Senior Vice President, Chief Digital and Administrative Officer
Kevin Mitchell

Kevin Mitchell

Executive Vice President, Finance and Chief Financial Officer
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Phillips 66 Office Locations

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 Financials and Metrics

Phillips 66 Financials

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
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

174.8 b164.1 b100.9 b85.8 b

Revenue growth, %

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

Cost of goods sold

148.2 b135.7 b73.4 b62.5 b

Gross profit

26.6 b28.3 b27.6 b23.3 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

44.8 b41.1 b46.3 b41 b23.4 b29.1 b26.4 b17.8 b22.3 b22 b23.7 b24.6 b26.2 b

Cost of goods sold

38.7 b34.4 b39.3 b33.6 b16.7 b22.3 b18.6 b11.9 b16.2 b16 b17.7 b18.4 b19.5 b

Gross profit

6.1 b6.7 b7 b7.4 b6.7 b6.8 b7.8 b5.8 b6.1 b6.1 b6 b6.2 b6.7 b

Gross profit Margin, %

14%16%15%18%29%23%30%33%27%28%25%25%26%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

5.4 b5.2 b3.1 b2.7 b

Inventories

3.4 b3.4 b3.5 b3.2 b

Current Assets

19.2 b16.7 b12.3 b12.7 b

PP&E

15.4 b17.3 b19.7 b20.9 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

5.9 b5.3 b5 b3.1 b5.4 b5.1 b4.8 b1.7 b2.2 b2.3 b1.5 b2.2 b1.5 b

Inventories

4.7 b5.9 b4.9 b5.7 b4.2 b4.1 b4.4 b4.1 b4 b3.9 b4.4 b4.2 b4.5 b

Current Assets

21.1 b21.1 b20.6 b18.2 b16.1 b16.5 b15 b11.2 b12.6 b12 b12.2 b12.5 b12.9 b

Goodwill

3.2 b3.1 b3.1 b3.3 b3.3 b3.3 b3.3 b3.3 b3.3 b3.3 b3.3 b3.3 b3.3 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.7 b4.8 b4.3 b1.6 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 b3.5 b5.7 b3 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

2.9 b1.6 b2.5 b3.6 b997 m2 b3.6 b398 m914 m1.5 b563 m1.1 b2 b

Depreciation and Amortization

712 m234 m473 m722 m253 m527 m797 m280 m570 m863 m315 m635 m972 m

Accounts Payable

2 b1.5 b1.7 b299 m(349 m)394 m(1.1 b)98 m1.5 b1 b(496 m)(308 m)464 m

Cash From Operating Activities

5.1 b1.4 b2.2 b2.7 b1.4 b2.8 b4.2 b258 m1.4 b2.3 b(549 m)1.3 b1.7 b
USDY, 2017

EV/CFO

38.3 x

Revenue/Employee

1.8 m

Financial Leverage

2.3 x
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Phillips 66 Operating Metrics

FY, 2013FY, 2014FY, 2015

Oil Production Volume, barrels per day

2.08 b2.11 b1.99 b
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