Table of Content



COMPANY EXECUTIVE SUMMARY 1
Table of Contents 2
Tables 6
Charts 7
Phillips 66 - Key Company Facts 8
Phillips 66 - Company Description 9
Phillips 66 - Top Executives 10
Phillips 66- Top Executives Biographies 11
Phillips 66- Head Office & Locations 13
Head Office - Country 13
Key Subsidiaries 14
Key Joint Ventures 15
Phillips 66 - Products and Services 16
Products 16
Services 17
Phillips 66 - Historic Events 18
Phillips 66 – Company’s Management Discussion 20
Phillips 66 – Company’s Mission and Vision 23
Mission 23
Vision 23
Phillips 66 - Corporate Strategy 24
Phillips 66 - Business Description 27
Midstream 28
Chemicals 28
Refining 28
Marketing and Specialties (M&S) 29
Phillips 66 - ESG Spotlight 30
Environment 30
Social 31
Corporate Governance 31
Phillips 66 - SWOT Analysis 32
Overview 32
Strengths 34
Weaknesses 37
Opportunities 38
Threats 40
Phillips 66 – PESTLE Analysis 43
Overview 43
Political Factors 45
Economic Factors 46
Social Factors 48
Technological Factors 49
Legal Factors 50
Environmental Factors 51
Phillips 66 - Financial Deep Dive 53
Share Price Trend - May-2023 to May-2024 (Average Share Closing Price) 53
Profit and Loss Statement 55
Summary of Profit and Loss Statement 55
Balance Sheet 57
Summary of Balance Sheet 57
Cash Flow Statement 59
Summary of Cash Flow Statement 59
Key Financial Ratio Analysis 61
Phillips 66 - Ratio Charts 62
Activity Ratio Charts 62
Growth Ratios Charts 63
Leverage Ratio Charts 64
Liquidity Ratio Charts 65
Profitability Ratio Charts 66
Competing Players 67
Snapshot of Competing Players 68
Chevron Corporation 68
Key Company Facts 68
Company Description 68
Snapshot of Competing Players 70
Exxon Mobil Corporation 70
Key Company Facts 70
Company Description 70
Snapshot of Competing Players 72
Marathon Petroleum Corporation 72
Key Company Facts 72
Company Description 72
Snapshot of Competing Players 74
Shell plc 74
Key Company Facts 74
Company Description 74
Snapshot of Competing Players 76
Valero Energy Corporation 76
Key Company Facts 76
Company Description 76
Phillips 66 - In the News 79
13-Dec-2023 - Phillips 66 to Announce Fourth-Quarter and Full-Year Financial Results 79
17-Oct-2022 - Phillips 66 and FreeWire Technologies Bring Ultrafast Charging to EV Drivers 80
01-Jun-2022 - Phillips 66 Taps FreeWire Technologies to Support Its First EV Charging Program in U.S. 81
11-May-2022 - Phillips 66 Makes Final Investment Decision to Convert San Francisco Refinery to a Renewable Fuels Facility 83
22-Mar-2022 - Phillips 66 to pursue lower-carbon hydrogen to fuel industrial heaters at Humber Refinery 84
Phillips 66 - Key Deals 86
15-Jun-2023 - Phillips 66 Completes Acquisition of DCP Midstream, LP Common Units 86
09-Mar-2022 - Phillips 66 Announces Completion of Phillips 66 Partners Acquisition 86
19-Jan-2022 - Phillips 66, NOVONIX Sign Technology Development Agreement to Advance Production of Lithium-Ion Batteries in North America 87
Appendix 89
Definitions 89
SWOT Analysis 89
PESTLE Analysis 89
Value Chain Analysis 89
ESG Spotlight 89
Financial Deep Dive 89
Financial Ratios - 90
Activity Ratios 90
Growth Ratios 91
Leverage Ratios 92
Liquidity Ratios 93
Market Ratios 94
Profitability Ratios 94
Research Methodology 95
Disclaimer 96
Contact Us 96



List of Figures


Charts

Figure 1: Phillips 66- SWOT Analysis 33
Figure 2: Phillips 66 - PESTLE Analysis 44
Figure 3: Phillips 66 - Average Share Price Trend - May-2023 to May-2024 54
Figure 4: Phillips 66 - Profit and Loss Statement - 2020-2023 56
Figure 5: Phillips 66 - Balance Sheet - 2020-2023 58
Figure 6: Phillips 66 - Cash Flow Statement 2020-2023 60
Figure 7: Phillips 66 - Activity Ratio Charts 62
Figure 8: Phillips 66 - Growth Ratio Charts (Value %) 63
Figure 9: Phillips 66 - Leverage Ratio Charts 64
Figure 10: Phillips 66 - Liquidity Ratio Charts 65
Figure 11: Phillips 66 - Profitability Ratio Charts (Value %) 66
Figure 12: Competing Players - Chevron Corporation - Key Financials 69
Figure 13: Competing Players - Exxon Mobil Corporation - Key Financials 71
Figure 14: Competing Players - Marathon Petroleum Corporation - Key Financials 73
Figure 15: Competing Players - Shell plc - Key Financials 75
Figure 16: Competing Players - Valero Energy Corporation - Key Financials 78

List of Tables


Tables

Table 1: Phillips 66 - Company Facts 8
Table 2: Phillips 66 - Top Executives 10
Table 3: Phillips 66 - Top Executives Biographies 11
Table 4: Phillips 66 - Subsidiaries 14
Table 5: Phillips 66 - Key Joint Ventures 15
Table 6: Phillips 66 - Products 16
Table 7: Phillips 66 - Services 17
Table 8: Phillips 66 - Historic Events 18
Table 9: Phillips 66 - Share Price Trend - May-2023 to May-2024 53
Table 10: Phillips 66 - Ratio Analysis - 2020-2023 61
Table 11: Phillips 66 - Competing Players 67