PSX Q3 2017 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$68B

Q3 2017 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$22.0B+20.4% YoY

Gross Profit

$945M4.3% margin

Operating Income

$430M2.0% margin

Net Income

$823M3.7% margin

EPS (Diluted)

$1.60

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$401M

Free Cash Flow

$34M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$52.7B

Total Liabilities

$28.8B

Stockholders' Equity

$22.5B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22.0B	$18.3B	+20.4%
Gross Profit	$945M	$917M	+3.1%
Operating Income	$430M	$439M	-2.1%
Net Income	$823M	$511M	+61.1%

Revenue Segments

Marketing And Specialties Segment

$18.9B51%

Refining

$16.5B45%

Midstream Segment

$1.4B4%

Corporate and Other

$6M0%

Chemicals Segment

$2M0%