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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 logo
Illinois Tool WorksITW
$1.08B+8.2%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$31M+152%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$62.56M+4.8%
TMH
TMHCTMHC
$15.61M-79.1%
TMH
TMHCTMHC
$50.4M-47.8%
TMH
TMHCTMHC
$47.57M-59.5%

Segments

By segment

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Refining$3.06B+753%
Midstream$785M+7.4%
M&S$571M
Renewable Fuels$544M+509%
Chemicals$404M+1,920%

Other financials

Income statement

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Revenue$51.0B+53.1%
Gross profit$7.3B+72.9%
Net income$3.8B+339%
EPS (diluted)$9.55+344%

Balance sheet

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Cash & equivalents$4.1B+290%
Total debt$20.6B
Total equity$31.5B+14.6%
Total assets$81.8B+7.7%

Cash flow

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Operating cash flow$7.3B+759%

Valuation

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Market cap$81.36B+70.1%
Enterprise value$97.83B
P/E11.5×-16.4×
P/S0.5×+0.2×

Profitability

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Gross margin13.1%+3.1pp
Net margin4.7%+3.4pp

Returns & leverage

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Return on equity24%+18.0pp
Debt / equity0.7×
Current ratio1.3×+0.2×