PSX Q2 2018 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$67B

Q2 2018 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$29.1B+40.3% YoY

Gross Profit

$2.0B7.0% margin

Operating Income

$1.5B5.1% margin

Net Income

$1.3B4.6% margin

EPS (Diluted)

$2.84

QoQ Revenue Growth

+23.4%

Cash Flow

Operating Cash Flow

$2.4B

Free Cash Flow

$1.8B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$54.8B

Total Liabilities

$29.9B

Stockholders' Equity

$22.5B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29.1B	$20.7B	+40.3%
Gross Profit	$2.0B	$850M	+138.2%
Operating Income	$1.5B	$307M	+383.4%
Net Income	$1.3B	$550M	+143.5%

Revenue Segments

Marketing And Specialties Segment

$19.5B69%

Consolidation, Eliminations

$6.7B24%

Midstream Segment

$2.0B7%

Chemicals Segment

$2M0%

Geographic Segments

UNITED STATES

$22.9B79%

Other Geographical Areas

$2.7B9%

UNITED KINGDOM

$2.3B8%

GERMANY

$1.1B4%