PSXPhillips 66

$67B

Q3 2018 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$29.9B+35.9% YoY

Gross Profit

$2.1B7.0% margin

Operating Income

$1.5B5.1% margin

Net Income

$1.5B5.0% margin

EPS (Diluted)

$3.18

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$582M

Free Cash Flow

-$197M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$55.9B

Total Liabilities

$30.1B

Stockholders' Equity

$23.3B

Cash & Equivalents

$924M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29.9B	$22.0B	+35.9%
Gross Profit	$2.1B	$945M	+120.3%
Operating Income	$1.5B	$430M	+256.5%
Net Income	$1.5B	$823M	+81.3%

Revenue Segments

Marketing And Specialties Segment

$19.3B66%

Consolidation, Eliminations

$7.6B26%

Midstream Segment

$2.3B8%

Chemicals Segment

$1M0%

Geographic Segments

UNITED STATES

$23.1B77%

UNITED KINGDOM

$3.1B10%

Other Geographical Areas

$2.5B8%

GERMANY

$1.1B4%

PSX Q3 2018 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena