PSX Q1 2018 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$67B

Q1 2018 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$23.6B+19.2% YoY

Gross Profit

$893M3.8% margin

Operating Income

$397M1.7% margin

Net Income

$524M2.2% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

-11.0%

Cash Flow

Operating Cash Flow

$488M

Free Cash Flow

$160M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$52.1B

Total Liabilities

$27.8B

Stockholders' Equity

$21.9B

Cash & Equivalents

$842M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23.6B	$19.8B	+19.2%
Gross Profit	$893M	$476M	+87.6%
Operating Income	$397M	-$28M	+1517.9%
Net Income	$524M	$535M	-2.1%

Revenue Segments

Marketing And Specialties Segment

$15.6B71%

Consolidation, Eliminations

$4.4B20%

Midstream Segment

$2.0B9%

Chemicals Segment

$1M0%

Geographic Segments

UNITED STATES

$18.5B78%

UNITED KINGDOM

$2.2B10%

Other Geographical Areas

$1.9B8%

GERMANY

$931M4%