PSX Q4 2017 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$67B

Q4 2017 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$26.5B+29.8% YoY

Gross Profit

$1.1B4.1% margin

Operating Income

$539M2.0% margin

Net Income

$3.2B12.1% margin

EPS (Diluted)

$6.25

QoQ Revenue Growth

+20.5%

Cash Flow

Operating Cash Flow

$1.9B

Free Cash Flow

$1.4B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$54.4B

Total Liabilities

$26.9B

Stockholders' Equity

$25.1B

Cash & Equivalents

$3.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26.5B	$20.4B	+29.8%
Gross Profit	$1.1B	$504M	+114.3%
Operating Income	$539M	$31M	+1638.7%
Net Income	$3.2B	$163M	+1862.0%

Revenue Segments

Marketing And Specialties Segment

$20.7B91%

Midstream Segment

$2.2B9%

Chemicals Segment

$1M0%