Overview
PHILLIPS 66
How many ways can you break up an oil and gas company? The ConocoPhillips and Phillips 66 family of companies may be trying to find out. Phillips 66 Partners is the mid-stream component, owning and acquiring crude oil, refined petroleum, and natural gas liquids pipelines, terminals, and storage facilities in the US. The company has capacity for about 650 million barrels a day and its assets include 135 miles of pipeline, terminals, and
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Read More docks connected to Phillips 66 refineries in Texas, Louisiana, and Illinois. Phillips 66 Partners earns revenue from fees it charges for transportation and storage of petroleum. In 2017, it bought mid-stream assets from its general partner, Phillips 66, for a total transaction value of $2.4 billion.
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Read More docks connected to Phillips 66 refineries in Texas, Louisiana, and Illinois. Phillips 66 Partners earns revenue from fees it charges for transportation and storage of petroleum. In 2017, it bought mid-stream assets from its general partner, Phillips 66, for a total transaction value of $2.4 billion.
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Greg C Garland
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Oil and Gas Extraction
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Gasoline Stations
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum and natural gas
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Gasoline service stations
2331 Citywest Blvd Houston, TX, 77042-2862 United States
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Contacts
Get in Touch with 3 Principals* and 65 Contacts
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Greg C GarlandChairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1,153 | $955 | $1,016 |
| Net Investing Cash | -$152 | -$808 | -$947 |
| Net Financing Cash | -$946 | -$426 | $216 |
| Net Change in Cash | $55 | -$279 | $285 |
| Cash at Beginning of Period | $7 | $286 | $1 |
| Cash at End of Period | $62 | $7 | $286 |
| Capital Expenditure | -$311 | -$910 | -$1,095 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $62 | $7 | $286 |
| Accounts Receivable | $126 | $106 | $105 |
| Inventories | $16 | $16 | $13 |
| Other Current Assets | $7 | $11 | $10 |
| Asset Summary | |||
| Total Current Assets | $211 | $140 | $414 |
| Tangible Fixed Assets | $3,727 | $3,639 | $3,349 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7,101 | $7,258 | $6,961 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $97 | $92 | $103 |
| Short-Term Debt | $450 | $465 | $25 |
| Other Current Liabilities | $80 | $76 | $71 |
| Liability Summary | |||
| Total Current Liabilities | $627 | $633 | $199 |
| Long-Term Debt | $3,447 | $3,444 | $3,491 |
| Other Long-Term Liabilities | $90 | $90 | $437 |
| Total Liabilities | $4,164 | $4,167 | $4,127 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $2,660 | $2,798 | $2,834 |
| Shares Outstanding | 228,340,146 | 228,340,146 | 228,299,576 |