PSX Q4 2018 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$67B

Q4 2018 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$28.7B+8.2% YoY

Gross Profit

$2.1B7.5% margin

Operating Income

$1.6B5.7% margin

Net Income

$2.2B7.8% margin

EPS (Diluted)

$4.82

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$4.1B

Free Cash Flow

$3.1B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$54.3B

Total Liabilities

$27.1B

Stockholders' Equity

$24.7B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28.7B	$26.5B	+8.2%
Gross Profit	$2.1B	$1.1B	+98.5%
Operating Income	$1.6B	$539M	+202.0%
Net Income	$2.2B	$3.2B	-30.0%

Revenue Segments

Marketing And Specialties Segment

$18.9B68%

Consolidation, Eliminations

$6.9B25%

Midstream Segment

$2.1B7%

Chemicals Segment

$1M0%

Geographic Segments

UNITED STATES

$21.9B75%

UNITED KINGDOM

$3.4B12%

Other Geographical Areas

$2.6B9%

GERMANY

$1.2B4%