Sector: Energy
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Income Statement
Revenue
$149.9bn
Gross Profit
$14.9bn
Earning before Tax
$9.2bn
Net Income
$7.0bn
Net Income Common Shareholders
$7.0bn
EPS
15.56
Balance Sheet
Cash
$3.3bn
Debt
$19.4bn
Assets
$75.5bn
Liabilities
$43.9bn
Equity
$30.6bn
Enterprise Value
$74.5bn
Cash Flow Statement
Net Cash from Operations
$7.0bn
Net Cash from Investing
$-1.8bn
Net Cash from Financing
$-8.1bn
Net Cash Flow
$-2.8bn
Free Cash Flow
$4.6bn
Free Cash Flow per Share
$10.24
Metrics
Price to Equity
8.35
Price to Equity (Damodaran)
8.56
Price to Book
1.92
Net Margin
0.05
Return on Equity
0.23
Return on Sales
0.07
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Sign upPhillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.
Company Info
Industry
Oil & Gas Refining & Marketing
Employees
Address
2331 CityWest Boulevard
Houston, TX 77042
United States
Phone
832 765 3010
Website
Last Updated
2024-02-19
Available Data
Standardized Financial Statements
EOD Price History
Corporate Actions
Institutional Holdings
Insider Transactions
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