Phillips 66 (PSX) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

Screener

Segment Reporting, Other Segment Item, Amount at other companies

PRA GroupPRAA

$35.48M-6.5%

ConocoPhillipsCOP

$7.45B+42.3%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Saga CommunicationsSGA

$822.5K-12.1%

Segments

By segment

Refining$18M+238%

Midstream$3M+200%

M&S-$1M—

Renewable Fuels-$1M-113%

Chemicals$0—

Other financials

Income statement

Revenue$51.0B+53.1%

Gross profit$7.3B+72.9%

Net income$3.8B+339%

EPS (diluted)$9.55+344%

Balance sheet

Cash & equivalents$4.1B+290%

Total debt$20.6B—

Total equity$31.5B+14.6%

Total assets$81.8B+7.7%

Cash flow

Operating cash flow$7.3B+759%

Valuation

Market cap$81.36B+70.1%

Enterprise value$97.83B—

P/E11.5×-16.4×

P/S0.5×+0.2×

Profitability

Gross margin13.1%+3.1pp

Net margin4.7%+3.4pp

Returns & leverage

Return on equity24%+18.0pp

Debt / equity0.7×—

Current ratio1.3×+0.2×