Phillips 66 (PSX) stock price, revenue, and financials

Phillips 66 market cap is $40.1 b, and annual revenue was $64.13 b in FY 2020

$40.1 B

PSX Mkt cap, 04-Jun-2021

$21.6 B

Phillips 66 Revenue Q1, 2021
Phillips 66 Gross profit (Q1, 2021)1.6 B
Phillips 66 Gross profit margin (Q1, 2021), %7.2%
Phillips 66 Net income (Q1, 2021)-639 M
Phillips 66 EBIT (Q1, 2021)-654 M
Phillips 66 Cash, 31-Mar-20211.4 B
Phillips 66 EV54.1 B

Phillips 66 Revenue

Phillips 66 revenue was $64.13 b in FY, 2020

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Phillips 66 Revenue Breakdown

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Phillips 66 revenue breakdown by business segment: 28.8% from Refining , 66.5% from Marketing and Specialties and 4.7% from Other

Phillips 66 revenue breakdown by geographic segment: 77.8% from United States, 9.2% from United Kingdom and 13.0% from Other

Phillips 66 Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

102.4b111.5b107.3b64.1b

Revenue growth, %

22%9%(4%)

Cost of goods sold

79.4b97.9b95.5b57.7b

Gross profit

25.2b13.5b11.8b6.4b

Gross profit Margin, %

25%12%11%10%

General and administrative expense

1.7b1.7b1.7b1.5b

Operating expense total

7.7b7.9b8.1b4.0b

Depreciation and amortization

1.3b1.4b1.3b1.4b

EBIT

(4.0b)

EBIT margin, %

(6%)

Interest expense

453.0m521.0m535.0m499.0m

Interest income

15.0m17.0m77.0m

Investment income

1.7b2.7k2.1b1.2b

Pre tax profit

3.6b7.4b4.2b(5.0b)

Income tax expense

(1.7b)1.6b801.0m(1.2b)

Net Income

5.2b5.9b3.4b(3.7b)

EPS

9.911.86.8

Phillips 66 Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

3.1b3.0b1.6b2.5b

Accounts Receivable

6.4b5.4b7.4b5.7b

Prepaid Expenses

370.0m474.0m495.0m347.0m

Inventories

3.4b3.5b3.8b3.9b

Current Assets

14.4b13.2b14.4b13.3b

PP&E

21.5b22.0b23.8b

Goodwill

3.3b3.3b3.3b1.4b

Total Assets

54.4b54.3b58.7b54.7b

Accounts Payable

7.2b6.1b8.0b5.2b

Short-term debt

41.0m67.0m547.0m987.0m

Current Liabilities

10.1b8.9b11.6b9.5b

Long-term debt

10.1b11.1b11.2b14.9b

Total Debt

10.1b11.1b11.8b15.9b

Total Liabilities

26.9b27.1b31.6b33.2b

Common Stock

6.0m6.0m6.0m6.0m

Additional Paid-in Capital

19.8b19.9b20.3b20.4b

Retained Earnings

16.3b20.5b22.1b16.5b

Total Equity

27.4b27.2b27.2b21.5b

Debt to Equity Ratio

0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2 x2 x2.2 x2.5 x

Phillips 66 Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

5.2b5.9b3.4b(3.7b)

Depreciation and Amortization

1.3b1.4b1.4b1.4b

Accounts Receivable

(1.2b)1.3b(2.3b)2.0b

Inventories

(176.0m)(202.0m)(204.0m)(71.0m)

Accounts Payable

1.2b(1.5b)1.9b(2.9b)

Cash From Operating Activities

3.6b7.6b4.8b2.1b

Capital Expenditures

(1.8b)(2.6b)(3.9b)

Cash From Investing Activities

(1.1b)(2.5b)(3.7b)(3.1b)

Long-term Borrowings

(3.7b)(1.1b)(1.3b)(1.1b)

Dividends Paid

(1.4b)(1.4b)(1.6b)(1.6b)

Cash From Financing Activities

(2.1b)(5.2b)(2.5b)1.8b

Net Change in Cash

408.0m(100.0m)(1.4b)900.0m

Free Cash Flow

1.8b4.9b935.0m

Phillips 66 Ratios

USDFY, 2017

Revenue/Employee

7.0m

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2 x

Phillips 66 Operating Metrics

Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019

Crude Oil Charge Input (Atlantic Basin / Europe), Mb/d

366533536543419495465526427519509531

Crude Oil Charge Input (Gulf Coast), Mb/d

668715694758696767656751654757729759

Crude Oil Charge Input (Central Corridor), Mb/d

470465480452458513531524445521517509

Crude Oil Charge Input (West Coast), Mb/d

279366368353340362354316307317351318

Crude Oil Charge Input (Worldwide), Mb/d

1.78 k2.08 k2.08 k2.11 k1.91 k2.14 k2.01 k2.12 k1.83 k2.11 k2.11 k2.12 k

Total Processed Inputs (Atlantic Basin / Europe), Mb/d

446569569597436527492583463562542574

Total Processed Inputs (Gulf Coast), Mb/d

743795767828769845759835727849815827

Total Processed Inputs (Central Corridor), Mb/d

488480497472475531548544466538531526

Total Processed Inputs (West Coast), Mb/d

304388398378367387382358341359375349

Total Processed Inputs (Worldwide), Mb/d

1.98 k2.23 k2.23 k2.28 k2.05 k2.29 k2.18 k2.32 k2 k2.31 k2.26 k2.28 k

Crude Oil Capacity Utilization Rate (Atlantic Basin / Europe), percent

701031031047892879880979599

Crude Oil Capacity Utilization Rate (Gulf Coast), percent

909693102931028710085999599

Crude Oil Capacity Utilization Rate (Central Corridor), percent

95949792931041081068610110099

Crude Oil Capacity Utilization Rate (West Coast), percent

781021029893100978784879787

Crude Oil Capacity Utilization Rate (Worldwide), percent

84989810089100939984979797

Refined Petroleum Products Production Volume, Mb/d

4.01 k4.5 k4.49 k4.59 k4.12 k4.61 k4.39 k4.68 k4 k4.64 k4.54 k4.56 k

Refined Petroleum Products Production Volume (Atlantic Basin / Europe), Mb/d

457575574604438532494591467570545582

Refined Petroleum Products Production Volume (Gasoline, Atlantic Basin / Europe), Mb/d

213252252260172222203258202240230266

Refined Petroleum Products Production Volume (Distillates, Atlantic Basin / Europe), Mb/d

163228230254185218202248185241227234

Refined Petroleum Products Production Volume (Other, Atlantic Basin / Europe), Mb/d

819592908192898580898882

Refined Petroleum Products Production Volume (Gulf Coast), Mb/d

749801771835775850765839722850817825

Refined Petroleum Products Production Volume (Gasoline, Gulf Coast), Mb/d

296324310333303337307344296348312332

Refined Petroleum Products Production Volume (Distillates, Gulf Coast), Mb/d

275292286311260315266300261310297301

Refined Petroleum Products Production Volume (Other, Gulf Coast), Mb/d

178185175191212198192195165192208192

Refined Petroleum Products Production Volume (Central Corridor), Mb/d

493485503477479537553549468541535528

Refined Petroleum Products Production Volume (Gasoline, Central Corridor), Mb/d

253241253251242263269280244260256267

Refined Petroleum Products Production Volume (Distillates, Central Corridor), Mb/d

181180182178181201210212175214208210

Refined Petroleum Products Production Volume (Other, Central Corridor), Mb/d

596468485673745749677151

Refined Petroleum Products Production Volume (West Coast), Mb/d

305388398377369387381359342357371345

Refined Petroleum Products Production Volume (Gasoline, West Coast), Mb/d

154197198189180190180168165167170148

Refined Petroleum Products Production Volume (Distillates, West Coast), Mb/d

110141142144136143150147136124148116

Refined Petroleum Products Production Volume (Other, West Coast), Mb/d

415058445354514441665381

Refined Petroleum Products Production Volume (Worldwide), Mb/d

2 k2.25 k2.25 k2.29 k2.06 k2.31 k2.19 k2.34 k2 k2.32 k2.27 k2.28 k

Refined Petroleum Products Production Volume (Gasoline, Worldwide), Mb/d

9161.01 k1.01 k1.03 k8971.01 k9591.05 k9071.02 k9681.01 k

Refined Petroleum Products Production Volume (Distillates, Worldwide), Mb/d

729841840887762877828907757889880861

Refined Petroleum Products Production Volume (Other, Worldwide), Mb/d

359394393373402417406381335414420406

Phillips 66 Human Capital

FY, 2019FY, 2018FY, 2017
Female, percent10.5%18%22%
Female (Board), percent15%
Male, percent39.5%82%78%
Male (Board), percent35%

Phillips 66 Employee Rating

3.9706 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.5
Salary & Benefits
4.2
Career Opportunities
3.7
Source