PSXPhillips 66

$67B

Q3 2019 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$27.1B-9.2% YoY

Gross Profit

$1.7B6.4% margin

Operating Income

$1.2B4.5% margin

Net Income

$712M2.6% margin

EPS (Diluted)

$1.58

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$795M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$58.7B

Total Liabilities

$31.6B

Stockholders' Equity

$24.9B

Cash & Equivalents

$2.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27.1B	$29.9B	-9.2%
Gross Profit	$1.7B	$2.1B	-16.8%
Operating Income	$1.2B	$1.5B	-20.9%
Net Income	$712M	$1.5B	-52.3%

Revenue Segments

Refining

$19.6B49%

Marketing And Specialties Segment

$18.5B47%

Midstream Segment

$1.6B4%

Chemicals Segment

$1M0%

Geographic Segments

UNITED STATES

$21.2B78%

Other Geographical Areas

$2.7B10%

UNITED KINGDOM

$2.4B9%

GERMANY

$1.0B4%

PSX Q3 2019 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena