$42.1 B

PSX Mkt cap, 04-Dec-2018

$30.6 B

Phillips 66 Revenue Q3, 2018
Phillips 66 Gross profit (Q3, 2018)4.2 B
Phillips 66 Gross profit margin (Q3, 2018), %13.8%
Phillips 66 Net income (Q3, 2018)1.6 B
Phillips 66 Cash, 30-Sep-2018924 M
Phillips 66 EV52.2 B

Phillips 66 Revenue

Phillips 66 revenue was $104.62 b in FY, 2017 which is a 22% year over year increase from the previous period.

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Phillips 66 Revenue Breakdown

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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 Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

174.8b164.1b100.9b85.8b104.6b

Revenue growth, %

(6%)(38%)(15%)22%

Cost of goods sold

148.2b135.7b73.4b62.5b79.4b

Gross profit

26.6b28.3b27.6b23.3b25.2b

Gross profit Margin, %

15%17%27%27%24%

General and administrative expense

1.7b1.6b1.7b

Operating expense total

1.7b1.6b1.7b

Depreciation and amortization

1.1b1.2b1.3b

EBIT

6.4b2.5b4.0b

EBIT margin, %

6%3%4%

Interest expense

275.0m267.0m

Pre tax profit

5.5b5.7b6.0b2.2b3.6b

Income tax expense

1.8b1.7b1.8b547.0m(1.7b)

Net Income

3.7b4.8b4.2b1.6b5.1b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

44.8b41.1b46.3b41.0b23.4b29.1b26.4b17.8b22.3b22.0b23.7b24.6b26.2b24.0b53.8b30.6b

Cost of goods sold

38.7b34.4b39.3b33.6b16.7b22.3b18.6b11.9b16.2b16.0b17.7b18.4b19.5b21.1b46.9b26.4b

Gross profit

6.1b6.7b7.0b7.4b6.7b6.8b7.8b5.8b6.1b6.1b6.0b6.2b6.7b2.9b6.9b4.2b

Gross profit Margin, %

14%16%15%18%29%23%30%33%27%28%25%25%26%12%13%14%

General and administrative expense

354.0m402.0m412.0m401.0m394.0m406.0m437.0m386.0m421.0m411.0m384.0m439.0m435.0m386.0m818.0m440.0m

Operating expense total

44.0b39.8b45.0b39.3b22.0b27.6b24.1b17.2b21.6b21.2b22.9b23.7b25.0b23.3b51.2b28.6b

Depreciation and amortization

336.0m673.0m346.0m

Pre tax profit

826.0m1.3b1.4b1.7b1.4b1.5b2.4b596.0m720.0m813.0m797.0m848.0m1.3b717.0m2.6b2.0b

Income tax expense

286.0m426.0m487.0m538.0m391.0m440.0m767.0m198.0m204.0m277.0m234.0m267.0m407.0m132.0m563.0m407.0m

Net Income

540.0m1.6b872.0m1.2b997.0m1.0b1.6b398.0m516.0m536.0m563.0m581.0m849.0m585.0m2.0b1.6b

Phillips 66 Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.4b5.2b3.1b2.7b3.1b

Accounts Receivable

5.5b6.4b

Inventories

3.4b3.4b3.5b3.2b3.4b

Current Assets

19.2b16.7b12.3b12.7b14.4b

PP&E

15.4b17.3b19.7b20.9b21.5b

Goodwill

3.1b3.3b3.3b3.3b3.3b

Total Assets

49.8b48.7b48.6b51.7b54.4b

Accounts Payable

9.9b7.5b5.2b6.4b7.2b

Short-term debt

24.0m842.0m44.0m550.0m41.0m

Current Liabilities

12.9b11.1b7.5b9.5b10.1b

Long-term debt

6.1b7.8b8.8b9.6b10.1b

Total Debt

6.2b8.7b8.9b10.1b10.1b

Total Liabilities

26.9b26.9b

Common Stock

6.0m6.0m

Additional Paid-in Capital

19.6b19.8b

Retained Earnings

5.6b9.3b12.3b12.6b16.3b

Total Equity

22.4b22.0b23.9b23.7b27.4b

Debt to Equity Ratio

0.3 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x

Financial Leverage

2.2 x2.2 x2 x2.2 x2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

5.9b5.3b5.0b3.1b5.4b5.1b4.8b1.7b2.2b2.3b1.5b2.2b1.5b842.0m1.9b924.0m

Inventories

4.7b5.9b4.9b5.7b4.2b4.1b4.4b4.1b4.0b3.9b4.4b4.2b4.5b4.7b4.9b5.5b

Current Assets

21.1b21.1b20.6b18.2b16.1b16.5b15.0b11.2b12.6b12.0b12.2b12.5b12.9b12.1b14.6b15.3b

Goodwill

3.2b3.1b3.1b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b

Total Assets

51.0b50.8b50.8b49.7b49.1b49.9b49.4b48.2b50.4b50.3b51.4b51.8b52.7b52.1b54.8b55.9b

Accounts Payable

11.2b11.4b11.5b10.4b7.0b7.7b6.2b5.1b6.3b5.8b5.8b5.9b6.4b6.7b8.4b8.4b

Current Liabilities

14.7b15.2b15.1b13.8b9.9b10.1b8.9b7.4b10.4b10.1b8.7b8.9b9.9b9.2b11.7b12.0b

Long-term debt

6.1b6.2b6.2b6.2b8.9b8.9b8.9b8.8b7.3b7.3b9.6b9.5b9.5b11.6b11.0b11.0b

Total Debt

6.1b6.2b6.2b6.2b8.9b8.9b8.9b8.8b7.3b7.3b9.6b9.5b9.5b11.6b11.0b11.0b

Total Liabilities

29.0b29.0b28.9b27.5b26.5b26.7b25.4b24.6b26.3b25.9b27.7b28.0b28.8b27.8b29.9b30.1b

Retained Earnings

5.0b7.0b7.5b8.4b10.0b10.7b12.0b12.4b12.6b12.8b12.8b13.0b13.5b16.5bwdxefcqufszuzezftuxetqsqxt17.5b18.6b

Total Equity

22.0b21.8b22.0b22.2b22.6b23.2b24.0b23.6b22.8b22.9b22.4b22.4b22.5b21.9b22.5b23.3b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.3 x2.3 x2.3 x2.2 x2.2 x2.1 x2.1 x2 x2.2 x2.2 x2.3 x2.3 x2.3 x2.4 x2.4 x2.4 x

Phillips 66 Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.7b4.8b4.3b1.6b5.2b

Depreciation and Amortization

1.1b1.2b1.3b

Accounts Receivable

2.1b1.3b(1.2b)

Inventories

38.0m(85.0m)(144.0m)216.0m(176.0m)

Accounts Payable

360.0m(3.3b)(2.3b)1.6b1.2b

Cash From Operating Activities

6.0b3.5b5.7b3.0b3.6b

Cash From Investing Activities

(444.0m)(2.3b)(5.7b)(3.2b)(1.1b)

Long-term Borrowings

(1.0b)(49.0m)(926.0m)(833.0m)(3.7b)

Dividends Paid

(807.0m)(1.1b)

Cash From Financing Activities

(3.7b)(1.4b)(2.1b)(178.0m)(2.1b)

Net Change in Cash

(2.1b)(363.0m)408.0m

Free Cash Flow

(51.0m)119.0m1.8b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

2.9b1.6b2.5b3.6b997.0m2.0b3.6b398.0m914.0m1.5b563.0m1.1b2.0b2.0b3.6b

Depreciation and Amortization

712.0m234.0m473.0m722.0m253.0m527.0m797.0m280.0m570.0m863.0m315.0m635.0m972.0m336.0m673.0m1.0b

Accounts Payable

2.0b1.5b1.7b299.0m(349.0m)394.0m(1.1b)98.0m1.5b1.0b(496.0m)(308.0m)464.0m(552.0m)1.3b1.3b

Cash From Operating Activities

5.1b1.4b2.2b2.7b1.4b2.8b4.2b258.0m1.4b2.3b(549.0m)1.3b1.7b488.0m2.9b3.4b

Cash From Investing Activities

53.0m(86.0m)(447.0m)(1.8b)(1.0b)(2.3b)(3.2b)(862.0m)(1.6b)(2.2b)158.0m(295.0m)(676.0m)(357.0m)(821.0m)(1.5b)

Long-term Borrowings

(1.0b)(8.0m)(17.0m)(30.0m)(895.0m)(904.0m)(918.0m)(100.0m)(166.0m)(418.0m)(773.0m)(2.9b)(3.2b)(7.0m)(260.0m)(374.0m)

Cash From Financing Activities

(2.8b)(1.4b)(2.2b)(3.0b)(58.0m)(701.0m)(1.4b)(783.0m)(651.0m)(881.0m)(686.0m)(1.6b)(2.2b)(2.4b)(3.2b)(4.1b)

Phillips 66 Ratios

USDY, 2018

EV/CFO

15.2 x

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.4 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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Phillips 66 Employee Rating

3.5410 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
4.2
Career Opportunities
3.4
Source