PSX Q4 2019 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$67B

Q4 2019 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$29.2B+1.8% YoY

Gross Profit

$1.1B3.9% margin

Operating Income

$558M1.9% margin

Net Income

$736M2.5% margin

EPS (Diluted)

$1.64

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$416M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$58.7B

Total Liabilities

$31.6B

Stockholders' Equity

$24.9B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29.2B	$28.7B	+1.8%
Gross Profit	$1.1B	$2.1B	-47.4%
Operating Income	$558M	$1.6B	-65.7%
Net Income	$736M	$2.2B	-67.1%

Revenue Segments

Marketing And Specialties Segment

$20.2B62%

Consolidation, Eliminations

$10.7B33%

Midstream Segment

$1.9B6%

Geographic Segments

UNITED STATES

$22.9B79%

Other Geographical Areas

$2.7B9%

UNITED KINGDOM

$2.5B9%

GERMANY

$979M3%