Phillips 66 PSX Goodwill written off on sale of business

Segments

Marketing and Specialties$141M—

Midstream$0—

Revenue$32.5B+6.9%

Gross profit$3.3B+20.0%

Net income$207.0M-57.5%

EPS (diluted)$0.51-56.8%

Cash & equivalents$5.2B+246%

Total debt$21.7B+0.7%

Total equity$28.5B+4.6%

Total assets$84.1B+17.0%

Operating cash flow-$2.3B-1,311%

Market cap$68.86B+35.5%

P/E16.7×-10.7×

P/S0.5×+0.1×

Gross margin12.5%+3.4pp

Net margin3.1%+1.7pp

Return on equity14.8%+8.3pp

Debt / equity0.7×0.0×

Current ratio1.1×-0.1×