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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

Charles River Laboratories logo
Charles River LaboratoriesCRL
-$29.94M-183%
Duolingo logo
DuolingoDUOL
$43.74M+77.8%
Oceaneering International logo
Oceaneering InternationalOII
$2.69M+9.3%
Voya Financial logo
Voya FinancialVOYA
$59M+11.3%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$1.39B-13.1%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$29.71M+12.9%

Segments

By segment

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M&S$1.28B
Midstream$591M-21.3%
Refining$208M+122%
Chemicals$114M+0.9%
Renewable Fuels-$41M+77.8%

Other financials

Income statement

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Revenue$32.5B+6.9%
Gross profit$3.3B+20.0%
Net income$207.0M-57.5%
EPS (diluted)$0.51-56.8%

Balance sheet

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Cash & equivalents$5.2B+246%
Total debt$21.7B+0.7%
Total equity$28.5B+4.6%
Total assets$84.1B+17.0%

Cash flow

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

Valuation

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Market cap$68.86B+35.5%
P/E16.7×-10.7×
P/S0.5×+0.1×

Profitability

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Gross margin12.5%+3.4pp
Net margin3.1%+1.7pp

Returns & leverage

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Return on equity14.8%+8.3pp
Debt / equity0.7×0.0×
Current ratio1.1×-0.1×