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Last update at 2024-05-02T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 14639.00M | 1740.00M | -4964.00000M | 4178.00M | 7445.00M |
| Minority interest | 367.00M | -277.00000M | 2539.00M | 301.00M | 278.00M |
| Net income | 11024.00M | 1317.00M | -3714.00000M | 3076.00M | 5595.00M |
| Selling general administrative | 8809.00M | 1744.00M | 1544.00M | 1681.00M | 1677.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 18429.00M | 7769.00M | 5027.00M | 10423.00M | 12175.00M |
| Reconciled depreciation | 1629.00M | 1605.00M | 1395.00M | 1341.00M | 1356.00M |
| Ebit | 12745.00M | 3826.00M | -287.00000M | 5505.00M | 7930.00M |
| Ebitda | 14374.00M | 5431.00M | 1108.00M | 6846.00M | 9286.00M |
| Depreciation and amortization | 1629.00M | 1605.00M | 1395.00M | 1341.00M | 1356.00M |
| Non operating income net other | 5721.00M | 3375.00M | 1353.00M | 2261.00M | 2787.00M |
| Operating income | 12745.00M | 3826.00M | -287.00000M | 5505.00M | 5193.00M |
| Other operating expenses | 160370.00M | 111008.00M | 65673.00M | 104034.00M | 106268.00M |
| Interest expense | 642.00M | 605.00M | 521.00M | 481.00M | 527.00M |
| Tax provision | 3248.00M | 146.00M | -1250.00000M | 801.00M | 1572.00M |
| Interest income | 2007.00M | 2698.00M | 14.00M | 43.00M | 45.00M |
| Net interest income | -642.00000M | -605.00000M | -499.00000M | -415.00000M | -459.00000M |
| Extraordinary items | - | - | - | -42.00000M | -36.00000M |
| Non recurring | 60.00M | 1498.00M | 4252.00M | 861.00M | 8.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 3248.00M | 146.00M | -1250.00000M | 801.00M | 1572.00M |
| Total revenue | 169990.00M | 111476.00M | 64129.00M | 107293.00M | 111461.00M |
| Total operating expenses | 8809.00M | 7301.00M | 6571.00M | 7164.00M | 6982.00M |
| Cost of revenue | 151561.00M | 103707.00M | 59102.00M | 96870.00M | 99286.00M |
| Total other income expense net | 1894.00M | -2086.00000M | -4677.00000M | -1327.00000M | 2779.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 11391.00M | 1594.00M | -3714.00000M | 3786.00M | 5873.00M |
| Net income applicable to common shares | 11024.00M | 1317.00M | -3983.00000M | 3076.00M | 5595.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 76442.00M | 55594.00M | 54721.00M | 58720.00M | 54302.00M |
| Intangible assets | 831.00M | 813.00M | 843.00M | 869.00M | 869.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1528.00M | 686.00M | 347.00M | 495.00M | 474.00M |
| Total liab | 42336.00M | 33957.00M | 33198.00M | 31551.00M | 27149.00M |
| Total stockholder equity | 29494.00M | 19166.00M | 18984.00M | 24910.00M | 24653.00M |
| Deferred long term liab | 7970.00M | 6415.00M | 6776.00M | 7007.00M | 5630.00M |
| Other current liab | 2640.00M | 1597.00M | 1631.00M | 1545.00M | 1166.00M |
| Common stock | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M |
| Capital stock | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M |
| Retained earnings | 25432.00M | 16216.00M | 16500.00M | 22064.00M | 20489.00M |
| Other liab | 9041.00M | 7472.00M | 7921.00M | 7883.00M | 7121.00M |
| Good will | 1486.00M | 1484.00M | 1425.00M | 3270.00M | 3270.00M |
| Other assets | 1095.00M | 1603.00M | 39177.00M | 674.00M | 612.00M |
| Cash | 6133.00M | 3147.00M | 2514.00M | 1614.00M | 3019.00M |
| Cash and equivalents | 6133.00M | 3147.00M | 2514.00M | 1614.00M | 3019.00M |
| Total current liabilities | 15889.00M | 12801.00M | 9518.00M | 11646.00M | 8935.00M |
| Current deferred revenue | 1397.00M | 1254.00M | 1351.00M | 979.00M | 1116.00M |
| Net debt | 11057.00M | 11301.00M | 13379.00M | 10149.00M | 8141.00M |
| Short term debt | 529.00M | 1489.00M | 987.00M | 547.00M | 67.00M |
| Short long term debt | 529.00M | 1456.00M | 971.00M | 547.00M | 67.00M |
| Short long term debt total | 17190.00M | 14448.00M | 15893.00M | 11763.00M | 11160.00M |
| Other stockholder equity | 4515.00M | 3388.00M | 3267.00M | 3628.00M | 4850.00M |
| Property plant equipment | 36158.00M | 23485.00M | 24927.00M | 25098.00M | 22018.00M |
| Total current assets | 21922.00M | 14697.00M | 13276.00M | 14395.00M | 13209.00M |
| Long term investments | 14950.00M | 14471.00M | 13624.00M | 14571.00M | 14421.00M |
| Net tangible assets | 27177.00M | 15892.00M | 16716.00M | 20771.00M | 20514.00M |
| Short term investments | 329.00M | - | 13624.00M | - | - |
| Net receivables | 10985.00M | 7470.00M | 6522.00M | 8510.00M | 6173.00M |
| Long term debt | 16427.00M | 12702.00M | 14658.00M | 11216.00M | 11093.00M |
| Inventory | 3276.00M | 3394.00M | 3893.00M | 3776.00M | 3543.00M |
| Accounts payable | 11323.00M | 8461.00M | 5549.00M | 8575.00M | 6586.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 4612.00M | 2471.00M | 2539.00M | 2259.00M | 2500.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -460.00000M | -445.00000M | -789.00000M | -788.00000M | -692.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 25432.00M | 16216.00M | 16500.00M | 22064.00M | 20489.00M |
| Treasury stock | -15276.00000M | -17116.00000M | -17116.00000M | -16673.00000M | -15023.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -4252.00000M | 1694.00M | 1837.00M | 1829.00M | -1123.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 54520.00M | 40897.00M | 41445.00M | 44325.00M | 41093.00M |
| Capital lease obligations | - | 290.00M | 264.00M | - | - |
| Long term debt total | 16661.00M | 12959.00M | 14906.00M | 11216.00M | 11093.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 712.00M | 267.00M | -80.00000M | -3.00000M | 1.00M |
| Change to liabilities | 2316.00M | 2869.00M | -2370.00000M | 1696.00M | -1278.00000M |
| Total cashflows from investing activities | -1488.00000M | -1872.00000M | -3079.00000M | -3688.00000M | -2471.00000M |
| Net borrowings | -2430.00000M | -1511.00000M | 4127.00M | 1783.00M | 2184.00M |
| Total cash from financing activities | -6388.00000M | -3470.00000M | 1791.00M | -2511.00000M | -5167.00000M |
| Change to operating activities | -249.00000M | 2119.00M | -326.00000M | -14.00000M | -113.00000M |
| Net income | 11391.00M | 1594.00M | -3714.00000M | 3377.00M | 5873.00M |
| Change in cash | 2986.00M | 633.00M | 900.00M | -1405.00000M | -100.00000M |
| Begin period cash flow | 3147.00M | 2514.00M | 1614.00M | 3019.00M | 3119.00M |
| End period cash flow | 6133.00M | 3147.00M | 2514.00M | 1614.00M | 3019.00M |
| Total cash from operating activities | 10813.00M | 6017.00M | 2111.00M | 4808.00M | 7573.00M |
| Issuance of capital stock | 103.00M | 26.00M | 10.00M | 205.00M | 167.00M |
| Depreciation | 1629.00M | 1605.00M | 1395.00M | 1341.00M | 1356.00M |
| Other cashflows from investing activities | -6.00000M | -306.00000M | -79.00000M | 188.00M | 57.00M |
| Dividends paid | 1793.00M | 1585.00M | 1575.00M | 1570.00M | 1436.00M |
| Change to inventory | 74.00M | 511.00M | -71.00000M | -204.00000M | -202.00000M |
| Change to account receivables | -2073.00000M | -922.00000M | 2023.00M | -2308.00000M | -2799.00000M |
| Sale purchase of stock | -1513.00000M | 1443.00M | -443.00000M | -1650.00000M | -4645.00000M |
| Other cashflows from financing activities | -302.00000M | -400.00000M | 4850.00M | 1811.00M | 1891.00M |
| Change to netincome | -2731.00000M | 976.00M | 4734.00M | 897.00M | 594.00M |
| Capital expenditures | 2194.00M | 1860.00M | 2920.00M | 3873.00M | 2639.00M |
| Change receivables | -2073.00000M | -922.00000M | 2023.00M | -2308.00000M | 1320.00M |
| Cash flows other operating | 184.00M | -704.00000M | 92.00M | -14.00000M | -113.00000M |
| Exchange rate changes | - | - | - | - | -35.00000M |
| Cash and cash equivalents changes | 2937.00M | 675.00M | 823.00M | -1391.00000M | -100.00000M |
| Change in working capital | 68.00M | 2119.00M | -326.00000M | -830.00000M | -273.00000M |
| Stock based compensation | - | 998.00M | 4478.00M | 698.00M | 210.00M |
| Other non cash items | -3595.00000M | -27.00000M | 152.00M | 39.00M | 155.00M |
| Free cash flow | 8619.00M | 4157.00M | -809.00000M | 935.00M | 4934.00M |
Sector: Energy Industry: Oil & Gas Refining & Marketing
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PSX Phillips 66 |
3.66 2.61% | 143.87 | 8.10 | 9.57 | 0.39 | 1.91 | 0.50 | 5.71 |
| MPC Marathon Petroleum Corp |
3.98 2.22% | 182.95 | 5.69 | 11.07 | 0.38 | 2.26 | 0.49 | 3.55 |
| VLO Valero Energy Corporation |
1.68 1.08% | 157.34 | 4.54 | 9.21 | 0.31 | 1.74 | 0.34 | 2.87 |
| NTOIF Neste Oyj |
0.49 2.16% | 23.16 | 16.56 | 10.27 | 1.22 | 3.18 | 1.31 | 16.26 |
| NTOIY Neste Oyj |
0.61 5.40% | 11.90 | 15.93 | 9.96 | 1.19 | 3.08 | 1.31 | 16.26 |
Phillips 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.
2331 CityWest Boulevard, Houston, TX, United States, 77042
| Name | Title | Year Born |
|---|---|---|
| Mr. Greg C. Garland | Exec. Chairman | 1957 |
| Mr. Mark E. Lashier | Pres, CEO & Director | 1962 |
| Mr. Kevin J. Mitchell | Exec. VP & CFO | 1966 |
| Mr. Timothy D. Roberts | Exec. VP of Midstream and Chemicals | 1962 |
| Ms. Tandra Perkins | Sr. VP & Chief Digital and Admin. Officer | NA |
| Mr. Jeffrey Alan Dietert | VP of Investor Relations | NA |
| Ms. Vanessa L. Allen Sutherland | Exec. VP of Gov. Affairs, Gen. Counsel & Corp. Sec. | 1972 |
| Ms. Pam McGinnis | Pres of Global Marketing Group | NA |
| Ms. Sonya M. Reed | Sr. VP & Chief HR Officer | 1974 |
| Mr. Brian M. Mandell | Exec. VP of Marketing & Commercial | 1964 |
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