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Phillips 66
PSX
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax at other companies
Illinois Tool Works
ITW
$1.08B
+8.2%
Xerox Holdings Corporation
XRX
$31M
+152%
iHeartMedia, Inc.
IHRT
-$62.56M
+4.8%
TMH
TMHC
TMHC
$15.61M
-79.1%
TMH
TMHC
TMHC
$50.4M
-47.8%
TMH
TMHC
TMHC
$47.57M
-59.5%
Segments
By segment
See full
Refining
$3.06B
+753%
Midstream
$785M
+7.4%
M&S
$571M
—
Renewable Fuels
$544M
+509%
Chemicals
$404M
+1,920%
Other financials
Income statement
See full
Revenue
$51.0B
+53.1%
Gross profit
$7.3B
+72.9%
Net income
$3.8B
+339%
EPS (diluted)
$9.55
+344%
Balance sheet
See full
Cash & equivalents
$4.1B
+290%
Total debt
$20.6B
—
Total equity
$31.5B
+14.6%
Total assets
$81.8B
+7.7%
Cash flow
See full
Operating cash flow
$7.3B
+759%
Valuation
See full
Market cap
$81.36B
+70.1%
Enterprise value
$97.83B
—
P/E
11.5×
-16.4×
P/S
0.5×
+0.2×
Profitability
See full
Gross margin
13.1%
+3.1pp
Net margin
4.7%
+3.4pp
Returns & leverage
See full
Return on equity
24%
+18.0pp
Debt / equity
0.7×
—
Current ratio
1.3×
+0.2×
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