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Phillips 66 PSX PP&E (Net)

Discontinued — last reported Q3 '19

PP&E (Net) at other companies

Cabot Corporation logo
Cabot CorporationCBT
$1.75B+9.2%
Travel + Leisure logo
Travel + LeisureTNL
$523M-10.9%
Unifirst logo
UnifirstUNF
$848.05M+5.7%
HES
Hess MidstreamHESM
$3.32B-0.1%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$74.71M-9.2%
Gentherm logo
GenthermTHRM
$260.63M+2.9%

Segments

By segment

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Midstream$23.93B+12.1%
Refining$11.93B+18.3%
Renewable Fuels$2B-1.7%
Marketing And Specialties Segment$473M-43.1%
Chemicals$0

By geography

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United States$47.89B
United Kingdom$1.34B
Germany$325M

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×

Where this comes from

Reported directly by Phillips 66 in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: Phillips 66’s 10-Q, filed October 25, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.