PSX Q1 2017 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$67B

Q1 2017 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$19.8B+13.7% YoY

Gross Profit

$476M2.4% margin

Operating Income

-$28M-0.1% margin

Net Income

$535M2.7% margin

EPS (Diluted)

$1.02

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

-$549M

Free Cash Flow

-$1.0B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$51.4B

Total Liabilities

$27.7B

Stockholders' Equity

$22.4B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19.8B	$17.4B	+13.7%
Gross Profit	$476M	$5.2B	-90.8%
Operating Income	-$28M	$329M	-108.5%
Net Income	$535M	$385M	+39.0%

Revenue Segments

Marketing And Specialties Segment

$16.4B51%

Refining

$14.3B44%

Midstream Segment

$1.7B5%

Corporate and Other

$8M0%

Chemicals Segment

$1M0%