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Phillips 66 Company Revenue and Financial Data

Phillips 66 is one of the largest independent refiners in the US and the world by sales (though rival Valero Energy leads it by capacity). The company has global refining and marketing, midstream, and chemical operations. It has a crude processing capacity of more than 2.2 million barrels per day, and it sells fuel at about 10,000 retail outlets in the US and Europe under such brands as 76, Conoco, JET, and Phillips 66. Its midstream business handles natural gas gathering and processing partly through DCP Midstream, a joint venture with Spectra Energy. Phillips 66's chemicals business is conducted through CPChem, a joint venture with Chevron. Phillips 66 was spun off by ConocoPhillips in 2012.

Financials Information for Phillips 66 Company

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  • Income Statement
  • Balance Sheet
  • Credit Rating
Income Statement 2011 2010 2009
Revenue $200614.0 $148656.0 $113951.0
Gross Profit $0.0 $0.0 $0.0
Operating Income $0.0 $0.0 $0.0
Net Income $4775.0 $735.0 $476.0
Diluted EPS $0.0 $0.0 $0.0
Assets (mil) 2011 2010 2009
Current Assets
Cash $ $ $
Net Receivables $ $ $
Inventories $ $ $
Other Income Assets $ $ $
Asset Summary
Total Current Assets $ $ $
Net Fixed Assets $ $ $
Other Noncurrent Assets $ $ $
Total Assets $43211.0 $44955.0 $42880.0
Liabilities (mil) 2011 2010 2009
Current Liabilities
Accounts Payable $ $ $
Short Term Debt $30.0 $29.0 $25.0
Other Current Liabilities $ $ $
Liability Summary
Total Current Liabilities $ $ $
Long Term Debt $361.0 $388.0 $403.0
Other Noncurrent Liabilities $ $ $
Total Liabilities $19918.0 $18929.0 $15940.0
Stakeholder's Equity (mil) 2011 2010 2009
Equity
Preferred Stock Equity $29.0 $25.0 $23.0
Common Stock Equity $23264.0 $26001.0 $26917.0
Equity Summary
Total Equity $23293.0 $26026.0 $26940.0
Shares Outstanding

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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