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PSX Q1 2016 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$68B

Q1 2016 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$17.4B

Gross Profit

$5.2B29.9% margin

Operating Income

$329M1.9% margin

Net Income

$385M2.2% margin

EPS (Diluted)

$0.72

Cash Flow

Operating Cash Flow

$258M

Free Cash Flow

-$492M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$48.2B

Total Liabilities

$24.6B

Stockholders' Equity

$22.8B

Cash & Equivalents

$1.7B

Revenue Segments

Marketing And Specialties Segment

$13.3B54%

Refining

$10.2B42%

Midstream Segment

$931M4%

Corporate and Other

$8M0%

Chemicals Segment

$1M0%

← FY 2016 All Quarters Q2 2016 →