Phillips 66 (N:PSX)

Business Focus: Oil & Gas Refining and Marketing

Sector:  Energy Industry:  Oil & Gas Refining and Marketing
See Regulatory Filings on SEC
Company Contact
Address: 2331 Citywest Blvd
HOUSTON TX 77042-2862
Tel: N/A
IR: See website
Key People
Gregory C. Garland
Chairman of the Board, Chief Executive Officer
Kevin J. Mitchell
Chief Financial Officer, Executive Vice President - Finance
Paula A. Johnson
Executive Vice President, Legal and Government Affairs, General Counsel and Corporate Secretary
Robert A. Herman
Executive Vice President, Refining
Chukwuemeka A. Oyolu
Vice President, Controller
Business Overview
Phillips 66 is an energy manufacturing and logistics company with midstream, chemicals, refining, and marketing and specialties businesses. The Company operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment gathers, processes, transports and markets natural gas, and transports, stores, fractionates and markets natural gas liquids (NGLs) in the United States. The Chemicals segment consists of its equity investment in Chevron Phillips Chemical Company LLC (CPChem), which manufactures and markets petrochemicals and plastics. The Refining segment buys, sells and refines crude oil and other feedstocks at refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, such as gasolines, distillates and aviation fuels, primarily in the United States and Europe, as well as includes the manufacturing and marketing of specialty products, and power generation operations.
Financial Overview
For the fiscal year ended 31 December 2018, Phillips 66 revenues increased 8% to $111.27B. Net income applicable to common stockholders excluding extraordinary items increased from $2.38B to $5.63B. Revenues reflect Refining segment increase of 27% to $83.14B, Midstream segment increase of 74% to $8.29B, United States segment increase of 14% to $86.4B, United Kingdom segment increase of 4% to $11.05B.
Employees: 14,200 as of Dec 31, 2018
Reporting Currency: U.S. Dollars
Enterprise value: $52,973M as of Dec 31, 2018
Annual revenue (TTM): $111,269M as of Dec 31, 2018
EBITDA (TTM): $6,270M as of Dec 31, 2018
Net annual income (TTM): $5,625M as of Dec 31, 2018
Free cash flow (TTM): $3,498M as of Dec 31, 2018
Net Debt Last Fiscal Year: $8,141M as of Dec 31, 2018
Shares outstanding: 454,913,087 as of Jan 31, 2019
Index Membership: S&P 500
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization