Phillips 66 is an energy company that focuses on meeting global energy needs through various operations including refining, marketing, and distribution of petroleum products.

Phillips 66

L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company's Gas & Services segment offers oxygen, nitrogen, argon, hydrogen, and carbon monoxide to the metals, chemicals, refining, and energy sectors; and gases, application equipment, and associated services to the materials and energy, automotive and manufacturing, food and pharmaceuticals, technology and research, and craftsmen and retail sectors. It also supplies medical gases, hygiene products, equipment, and services to hospitals, as well as to patients in their homes; and produces and distributes healthcare specialty ingredients for the cosmetics, pharmaceutical, and vaccine markets. In addition, this segment supplies gases, materials, and services for use in the production of semi-conductors, as well as flat screens and photovoltaic panels. Its Engineering & Construction segment designs, develops, and builds industrial gas production plants for third parties; and designs and manufactures plants in the traditional, renewable, and alternative energy sectors. The company's Global Markets & Technologies segment delivers technological solutions, such as molecules, equipment, and services to support the markets of energy transition, primarily in transport, energy, and waste valorization, as well as related to deep tech in the space exploration, aerospace, and big science. This segment also invests in biomethane production units, as well as develops stations for distributing natural bio-gas for vehicles and hydrogen to support clean mobility; operates biomethane production units for use in the maritime industry; and supplies gases for the offshore oil and gas platforms, offshore wind turbines, and cryogenic transportation by sea. L'Air Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France.

L'Air Liquide S.A.

Cenovus Energy is a Canadian-based integrated energy company that focuses on oil and natural gas production, including conventional oil, oil sands, and refining operations.

Cenovus Energy

Summit Midstream operates in the midstream energy sector, providing services related to the transportation and processing of natural gas and liquids. Self-described as a midstream energy company.

Summit Midstream

Red Line Synthetic Oil

DCP Midstream

Phillips 66 Fuel Supplier

Phillips 66 Lubricants

Phillips 66 UK

SAFETY. HONOR. COMMITMENT. 

We are Phillips 66, and we manufacture energy products that you use every day. We refine and market petroleum products, such as gasoline, diesel, jet fuel and lubricants; gather and process natural gas and natural gas liquids (NGL) for powering businesses, heating homes, cooking and electricity; and manufacture petrochemicals, polymers and plastics found in cars, electronics, and other everyday goods. Through financial strength and safe, reliable operations, we are delivering on a business strategy to enhance returns, grow the company, increase distributions to shareholders and build a high performing team.

We are Phillips 66, and with our partners and suppliers, we create jobs. We have 14,000 colleagues in America and around the world. Together we’re building a company founded on safety, honor and commitment.

SAFETY.  We protect each other, our environment, and our communities. 
HONOR.  We stand behind our word, and you can count on us to do the right thing, always. 
COMMITMENT.  We are inspired to achieve the highest levels of performance in everything we do.

As a leading integrated downstream energy provider we have a pragmatic approach to the energy transition. Learn more in our 2024 Sustainability and People Report.

July 25th is National Intern Day.  We are proud to celebrate the #InternEnergy provided by this year's class and their dedication to help shape the future across all areas of our operations. 👏

During EAA Airventure Oshkosh 2024, Phillips 66® Aviation proudly announced Gordon Davis as the winner of the 2024 Phillips 66 Aviation EAA Young Eagles Leadership Award.

The Young Eagles program aims to inspire youth aged 8-17 by offering free flights in general aviation planes.

August 11th is 811 Day.  We're reminding everyone that safety is in your hands, every dig, every time.  Call 811 before you dig.

Phillips 66 has teamed up with Operation BBQ Relief to help provide disaster relief in our communities.  Recently, the organization and local volunteers served nearly 34,000 meals in Lake Jackson, Texas following the impact of Hurricane Beryl.

Phillips 66 reports second-quarter 2024 financial results.

Metric
Company Name	Phillips 66	L'Air Liquide S.A.	Cenovus Energy	Summit Midstream
Symbol		AI
MSH ID	COM:PHILLIPS66	COM:AIRLIQUIDE	COM:HUSKYENERGY	COM:SUMMITMIDSTREAM
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Energy	Basic Materials	Energy	Energy
Industry	Oil and Gas	Chemicals - Specialty	Oil & Gas	Oil & Gas
Country	US	FR	CA	US
Stage
Employee Count	12.16K	67.78K		251
Website	phillips66.com	airliquide.com	huskyenergy.com	summitmidstream.com
LinkedIn	phillips66co			summit-midstream-corporation
Founders

Metric
Market Cap		97.41B
Enterprise Value
Monthly Web Traffic	146.62K		295
Web Traffic Growth	-0.71
Valuation
Raised Capital

Metric
Revenue		29.08B
Revenue (LTM)
Revenue (NTM)
Gross Profit		9.35B
EBITDA		7.95B
Operating Income		5.34B
Net Income		3.24B
EPS		6.21
Diluted EPS		6.21
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score		97.88
28-Day Growth Score		73.30
90-Day Growth Score		86.14
365-Day Growth Score		84.33

Metric
Gross Profit Margin		0.62
Operating Profit Margin		0.19
EBITDA Margin		0.27
Net Profit Margin		0.11
Return on Equity		0.13
Return on Assets		0.06
Return on Capital Employed		0.13

COM:PHILLIPS66

Phillips 66

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		27.68
P/B Ratio		3.78
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		3.76
EV Multiple		11.78

Metric
Days Sales Outstanding		40.40
Days Payables Outstanding		93.36
Days Inventory Outstanding		73.12
Operating Cycle		115.74
Cash Conversion Cycle		20.17
Asset Turnover		0.57

Metric
Operating Cash Flow		6.38B
Free Cash Flow		2.80B
Cash Flow to Debt		0.55
Operating Cash Flow/Sales		0.22
Free Cash Flow Yield		0.03

Metric
Cash & Equivalents		1.71B
Accounts Receivable
Inventory		2.31B
Goodwill		14.95B
Debt to Capitalization		0.35
Debt to Assets		0.28
Current Ratio		0.79
Quick Ratio		0.62

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue