Phillips 66 (NYSE: PSX) → Stocks, dividends, news, and other

Phillips 66

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Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining and Marketing & Specialties. The Midstream segment provides crude oil and refined products transportation, terminaling and processing services, as well as natural gas, natural gas liquids and liquefied petroleum gas transportation, storage, processing and marketing services. The Chemicals segment produces and markets petrochemicals and plastics on a worldwide basis. The Refining segment Refines crude oil and other feedstocks into petroleum products such as gasoline, distillates and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, as well as power generation operations. Phillips 66 was founded on April 30, 2012 and is headquartered in Houston, TX.

  • PSX Symbol
  • NYSE Exchange
  • 14,200 Employees
8 rated
  • $50.48, +$0.47 (+0.94%) Previous Close
  • 3,291,382 Previous Volume
  • $40.04 / $119.92 52 week low / high
  • -57.91% Percent off 52 week high
  • 2020-10-23 Updated
  • 7.13% Dividend yield (trailing)
  • 7.13% Dividend yield (forward)
  • 435,846,751 Public float
  • 436,697,000 Outstanding shares
  • -18.34 P/E
  • 22.04 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 85B 71B 90B 110B 110B
Cost Of Revenue 79B 68B 85B 100B 100B
Gross Profit 6.1B 3.5B 4.1B 7.1B 5.3B
Research and Development 65M 60M 60M 55M
Selling General and Admin 1.6B 1.6B 1.6B 1.6B
Operating Expense 81B 70B 87B 110B 100B
Operating Income 4.2B 1.5B 2B 5B 3.2B
Other Income Expense Net 1.9B 660M 1.5B 2.4B 940M
EBIT 4.2B 1.5B 2B 5B 3.2B
Interest Income 310M 340M 440M 500M 460M
Pretax Income 6B 2.2B 3.6B 7.4B 4.2B
Income Tax 1.8B 550M -1.7B 1.6B 800M
Minority Interest 53M 89M 140M 280M 300M
Net Income 4.2B 1.5B 5.1B 5.6B 3.1B
Net Income Basic 4.2B 1.5B 5.1B 5.6B 3.1B
2015 2016 2017 2018 2019
Current cash 1.6B
Short term investments
Receivables 5.2B 6.4B 7.5B 6.2B 8.5B
Inventory 3.5B 3.2B 3.4B 3.5B 3.8B
Other current assets 530M 420M 370M 470M 500M
Current assets 12B 13B 14B 13B 14B
Long term investments 12B 13B 14B 14B 14B
Property plant equipment 20B 21B 21B 22B 25B
Goodwill 3.3B 3.3B 3.3B 3.3B 3.3B
Intangible assets 910M 890M 880M 870M 870M
Other assets 280M 430M 430M 510M 410M
Total assets 49B 52B 54B 54B 59B
Accounts payable 5.7B 7.1B 8B 6.6B 8.6B
Current long term debt 44M 550M 41M 67M 550M
Other current liabilities 950M 1B 1B 1.2B 1.1B
Total current liabilities 7.5B 9.5B 10B 8.9B 12B
Long term debt 8.8B 9.6B 10B 11B 12B
Other liabilities 280M 260M 230M 360M 650M
Minority Interest 53M 89M 140M 280M 300M
Total Liabilities 25B 28B 27B 27B 32B
Common stock 530M 520M 500M 460M 440M
Retained earning 12B 13B 16B 20B 22B
Treasury stock 25M 25M 460K 590K 620K
Capital surplus 19B 20B 20B 20B 20B
Shareholder equity 23B 22B 25B 25B 25B
Net tangible assets 16B 15B 17B 17B 18B
2015 2016 2017 2018 2019
Net Income 4.2B 1.5B 5.1B 5.6B 3.1B
Depreciation 1.1B 1.2B 1.3B 1.4B 1.4B
Changes in receivables -1.2B -1.1B 1.3B -2.3B
Changes in inventories -140M 220M -180M -200M -200M
Cash change -2.1B -360M 90M -100M -1.4B
Cash flow 5.7B 3B 3.6B 7.6B 4.8B
Capital expenditures -5.8B -2.8B -1.8B -2.6B -3.9B
Investments
Investing activity other -94M -580M -44M -1M -98M
Total investing cash flows -5.7B -3.2B -1.5B -2.5B -3.7B
Dividends paid -1.2B -1.3B -1.4B -1.4B -1.6B
Net borrowings 240M 1.3B -170M 1B 480M
Other financing cash flows -41M -71M -200M -290M 28M
Cash flow financing -2.1B -180M -2.1B -5.2B -2.5B
Exchange rate effect 9M 10M 17M -35M -14M
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