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Phillips 66 logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Houston, United States of AmericaHouston, United States of Americano data available
Employees 14,800 (as per Q1 2017)no data available
Sector Oil & Gas - Refining & Marketi, EnergyOil & Gas - Refining & Marketi, Energyno data available
Ticker PSXno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1768768492100
datesClosing price (adj.)
13.10.201794.43
11.10.201793.68
04.10.201793.43
27.09.201791.80
20.09.201789.07
13.09.201786.35
06.09.201783.36
30.08.201783.60
23.08.201782.36
16.08.201783.03
09.08.201783.78
02.08.201785.95
26.07.201783.00
19.07.201782.23
12.07.201781.55
05.07.201781.64
27.06.201779.87
20.06.201778.88
13.06.201779.96
06.06.201776.40
30.05.201776.36
23.05.201777.49
16.05.201777.88
09.05.201778.24
02.05.201777.90
25.04.201776.77
18.04.201774.63
11.04.201776.55
04.04.201777.09
28.03.201776.59
21.03.201777.25
14.03.201777.17
07.03.201776.15
28.02.201776.85
21.02.201777.68
14.02.201777.98
07.02.201776.59
31.01.201779.58
24.01.201782.09
17.01.201781.48
10.01.201781.67
03.01.201784.62
27.12.201685.55
19.12.201685.00
12.12.201685.12
05.12.201683.31
28.11.201681.99
21.11.201682.74
14.11.201680.67
07.11.201677.35
31.10.201678.53
24.10.201677.99
17.10.201676.59
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
94.43n/a
Market Capitalisation
in million USD
48,735n/a
Enterprise Value
in million USD
57,497n/a
Common Shares Outstanding
as per Mar 31, 2017
516,098,240n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
525,008,000n/a
Average Diluted Shares Outstanding
TTM
527,518,750n/a
Index Membership
n/a
Business Summary
Phillips 66 is an oil and gas company that purchases for resale and markets refined petroleum products. Its joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 85,703n/a
Gross Profit 23,235n/a
Operating Income 2,445n/a
EBITDA 3,613n/a
Net Profit 1,555n/a
Balance Sheet
Cash and Cash Equivalents 2,711n/a
Receivables 0n/a
Total Current Assets 12,680n/a
PP&E 20,855n/a
Total Assets 51,653n/a
Accounts Payable 6,395n/a
Current Debt 550n/a
Total Current Liabilities 9,463n/a
Long-Term Debt 9,588n/a
Total Liabilities 27,928n/a
Total Equity 23,725n/a
Cash Flow
Depreciation & Amortisation 1,168n/a
Change in Working Capital 501n/a
Operating Cash Flow 2,963n/a
Net Change in PP&E and Intangibles -3,120n/a
Investing Cash Flow -3,158n/a
Dividends Paid -1,282n/a
Financing Cash Flow -178n/a
Total Change in Cash -363n/a
Free Cash Flow 447n/a
Profitability Ratios
Gross Margin 27.1%n/a
Operating Margin 2.9%n/a
Net Profit Margin 1.9%n/a
Return on Equity 6.9%n/a
Return on Assets 3.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 15.91n/a
EV/Sales 0.67n/a
Book to Market Value 0.49n/a
Other Ratios
Current Ratio 134.0%n/a
Liabilities to Equity Ratio 117.7%n/a
Debt to Assets Ratio 19.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
148,567
200,412
182,617
174,724
163,973
100,831
85,703
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-125,092
-172,768
-154,413
-148,245
-135,748
-73,399
-62,468
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
23,475
27,644
28,204
26,479
28,225
27,432
23,235
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-20,460
-20,675
-20,407
-20,774
-22,157
-21,140
-20,790
Selling, General & Administrative
-1,384
-1,394
-1,703
-1,478
-1,663
-1,670
-1,638
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-880
-902
-906
-947
-995
-1,078
-1,168
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-18,196
-18,379
-17,798
-18,349
-19,499
-18,392
-17,984
Operating Income (Loss)
3,015
6,969
7,797
5,705
6,068
6,292
2,445
Non-Operating Income (Loss)
88
28
-111
-190
-147
-192
-264
Interest Expense, net
-1
-17
-246
-275
-267
-310
-338
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
89
45
135
85
120
118
74
Pretax Income (Loss), Adjusted
3,103
6,997
7,686
5,515
5,921
6,100
2,181
Abnormal Gains (Losses)
-1,784
-438
-1,130
11
-176
-56
10
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
1,319
6,559
6,556
5,526
5,745
6,044
2,191
Income Tax (Expense) Benefit, net
-579
-1,822
-2,473
-1,844
-1,654
-1,764
-547
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
740
4,737
4,083
3,682
4,091
4,280
1,644
Net Extraordinary Gains (Losses)
0
43
48
61
706
0
0
Discontinued Operations
0
43
48
61
706
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
740
4,780
4,131
3,743
4,797
4,280
1,644
Minority Interest
-5
-5
-7
-17
-35
-53
-89
Net Income
735
4,775
4,124
3,726
4,762
4,227
1,555
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
735
4,775
4,124
3,726
4,762
4,227
1,555
Remarks
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
0
3,474
5,400
5,207
3,074
2,711
Cash & Cash Equivalents
n/a
0
3,474
5,400
5,207
3,074
2,711
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
8,354
8,593
7,900
6,306
4,411
5,485
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
3,466
3,430
3,354
3,397
3,477
3,150
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
2,128
2,465
2,583
1,782
1,294
1,334
Prepaid Expenses
n/a
457
655
851
833
532
422
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1,671
1,810
1,732
949
762
912
Total Current Assets
n/a
13,948
17,962
19,237
16,692
12,256
12,680
Property, Plant & Equipment, Net
n/a
14,771
15,407
15,398
17,346
19,721
20,855
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
10,306
10,471
11,220
10,189
12,143
13,534
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
4,186
4,233
3,943
4,465
4,460
4,584
Intangible Assets
n/a
732
724
698
900
906
888
Goodwill
n/a
3,332
3,344
3,096
3,274
3,275
3,270
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
122
165
149
291
279
426
Total Noncurrent Assets
n/a
29,263
30,111
30,561
32,000
36,324
38,973
Total Assets
n/a
43,211
48,073
49,798
48,692
48,580
51,653
Liabilities and owners' equity
Payables & Accruals
n/a
11,879 11879000000
11,611 11611000000
11,962 11962000000
8,942 8942000000
6,533 6533000000
7,866 7866000000
Accounts Payable
n/a
10,007 10007000000
9,731 9731000000
9,948 9948000000
7,488 7488000000
5,155 5155000000
6,395 6395000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1,872 1872000000
1,880 1880000000
2,014 2014000000
1,454 1454000000
1,378 1378000000
1,471 1471000000
Short Term Debt
n/a
30 30000000
13 13000000
24 24000000
842 842000000
44 44000000
550 550000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
475 475000000
858 858000000
945 945000000
1,310 1310000000
954 954000000
1,047 1047000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
475 475000000
858 858000000
945 945000000
1,310 1310000000
954 954000000
1,047 1047000000
Total Current Liabilities
n/a
12,384 12384000000
12,482 12482000000
12,931 12931000000
11,094 11094000000
7,531 7531000000
9,463 9463000000
Long Term Debt
n/a
361 361000000
6,961 6961000000
6,131 6131000000
7,793 7793000000
8,843 8843000000
9,588 9588000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
30,315 30315000000
7,824 7824000000
8,344 8344000000
7,768 7768000000
8,268 8268000000
8,877 8877000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
117 117000000
1,325 1325000000
921 921000000
1,305 1305000000
1,285 1285000000
1,216 1216000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
5,803 5803000000
5,444 5444000000
6,125 6125000000
5,491 5491000000
6,041 6041000000
6,743 6743000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
24,395 24395000000
1,055 1055000000
1,298 1298000000
972 972000000
942 942000000
918 918000000
Total Noncurrent Liabilities
n/a
30,676 30676000000
14,785 14785000000
14,475 14475000000
15,561 15561000000
17,111 17111000000
18,465 18465000000
Total Liabilities
n/a
43,060 43060000000
27,267 27267000000
27,406 27406000000
26,655 26655000000
24,642 24642000000
27,928 27928000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
18,732 18732000000
18,893 18893000000
19,046 19046000000
19,151 19151000000
19,565 19565000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
-356 -356000000
-2,602 -2602000000
-6,234 -6234000000
-7,746 -7746000000
-8,788 -8788000000
Retained Earnings
n/a
0 0
2,713 2713000000
5,622 5622000000
9,309 9309000000
12,348 12348000000
12,608 12608000000
Other Equity
n/a
122 122000000
-314 -314000000
37 37000000
-531 -531000000
-653 -653000000
-995 -995000000
Equity Before Minority Interest
n/a
122 122000000
20,775 20775000000
21,950 21950000000
21,590 21590000000
23,100 23100000000
22,390 22390000000
Minority Interest
n/a
29 29000000
31 31000000
442 442000000
447 447000000
838 838000000
1,335 1335000000
Total Equity
n/a
151 151000000
20,806 20806000000
22,392 22392000000
22,037 22037000000
23,938 23938000000
23,725 23725000000
Total Liabilities & Equity
n/a
43,211 43211000000
48,073 48073000000
49,798 49798000000
48,692 48692000000
48,580 48580000000
51,653 51653000000
Remarks restated on n/a restated on Feb 22, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 17, 2017 n/a restated on May 5, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
740
4,737
4,083
3,682
4,091
4,280
1,644
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
880
902
906
947
995
1,078
1,168
Non-Cash Items
671
-1,000
410
433
-539
576
-350
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-199
314
-1,140
880
-1,020
-221
501
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
53
37
85
2
0
0
Cash from Operating Activities
2,092
5,006
4,296
6,027
3,529
5,713
2,963
Change in Fixed Assets & Intangibles
-688
1,611
-1,515
-630
-2,532
-5,744
-3,120
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
36
887
0
213
238
6
-38
Net Cash From Discontinued Operations (investing)
0
-6
-20
-27
-2
0
0
Cash from Investing Activities
-652
2,492
-1,535
-444
-2,296
-5,738
-3,158
Dividends Paid
0
0
-282
-807
-1,062
-1,172
-1,282
Cash From (Repayment of) Debt
-1,437
-7,497
1,329
-1,020
2,438
243
1,257
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-309
-1,836
-2,281
-1,147
-82
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-3
-1
-39
-16
-457
-41
-71
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-1,440
-7,498
699
-3,679
-1,362
-2,117
-178
Net Cash Before Disc. Operations and FX
0
0
3,460
1,904
-129
-2,142
-373
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
0
0
3,460
1,904
-129
-2,142
-373
Effect of Foreign Exchange Rates
0
0
14
22
-64
9
10
Net Changes in Cash
0
0
3,474
1,926
-193
-2,133
-363
Remarks
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
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