phillips 66 limited
phillips 66 limited Company Information
Company Number
00529086
Website
www.phillips66.co.ukRegistered Address
7th floor, 200-202 aldersgate street, london, EC1A 4HD
Industry
Mineral oil refining
Telephone
02078224565
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
phillips 66 uk holdings limited 100%
phillips 66 limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS 66 LIMITED at £8.1b based on a Turnover of £17.8b and 0.46x industry multiple (adjusted for size and gross margin).
phillips 66 limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS 66 LIMITED at £1.5b based on an EBITDA of £510.2m and a 2.98x industry multiple (adjusted for size and gross margin).
phillips 66 limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS 66 LIMITED at £4.5b based on Net Assets of £2.4b and 1.84x industry multiple (adjusted for liquidity).
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Phillips 66 Limited Overview
Phillips 66 Limited is a live company located in london, EC1A 4HD with a Companies House number of 00529086. It operates in the mineral oil refining sector, SIC Code 19201. Founded in February 1954, it's largest shareholder is phillips 66 uk holdings limited with a 100% stake. Phillips 66 Limited is a mature, mega sized company, Pomanda has estimated its turnover at £17.8b with high growth in recent years.
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Phillips 66 Limited Health Check
Pomanda's financial health check has awarded Phillips 66 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £17.8b, make it larger than the average company (£404.2m)
£17.8b - Phillips 66 Limited
£404.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (14.7%)
27% - Phillips 66 Limited
14.7% - Industry AVG
Production
with a gross margin of 2.4%, this company has a higher cost of product (17%)
2.4% - Phillips 66 Limited
17% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.8%)
2.4% - Phillips 66 Limited
4.8% - Industry AVG
Employees
with 943 employees, this is above the industry average (413)
943 - Phillips 66 Limited
413 - Industry AVG
Pay Structure
on an average salary of £130k, the company has an equivalent pay structure (£117.8k)
£130k - Phillips 66 Limited
£117.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.9m, this is more efficient (£2.4m)
£18.9m - Phillips 66 Limited
£2.4m - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (5 days)
26 days - Phillips 66 Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (20 days)
17 days - Phillips 66 Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (15 days)
15 days - Phillips 66 Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (2 weeks)
19 weeks - Phillips 66 Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (64.7%)
47.2% - Phillips 66 Limited
64.7% - Industry AVG
PHILLIPS 66 LIMITED financials
Phillips 66 Limited's latest turnover from December 2023 is £17.8 billion and the company has net assets of £2.4 billion. According to their latest financial statements, Phillips 66 Limited has 943 employees and maintains cash reserves of £722.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,840,436,000 | 21,986,223,602 | 14,352,712,865 | 8,724,737,446 | 11,215,740,876 | 13,600,989,283 | 9,645,507,007 | 8,007,360,270 | 8,856,813,448 | 17,789,700,562 | 18,799,109,252 | 21,657,000,000 | 27,433,900,000 | 21,134,000,000 | 15,966,000,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 17,415,789,872 | 20,918,174,249 | 14,176,437,293 | 9,181,890,389 | 10,814,157,995 | 12,860,676,010 | 9,238,252,267 | 7,610,212,374 | 8,689,675,692 | 18,015,395,274 | 18,759,700,385 | 21,444,400,000 | 27,200,200,000 | 20,811,000,000 | 15,617,000,000 |
| Gross Profit | 424,646,128 | 1,068,049,353 | 176,275,572 | -457,152,943 | 401,582,881 | 740,313,273 | 407,254,740 | 397,147,895 | 167,137,757 | -225,694,712 | 39,408,867 | 212,600,000 | 233,700,000 | 323,000,000 | 349,000,000 |
| Admin Expenses | 1,513,890 | 2,270,835 | 9,703,242 | -146,500,750 | -24,182,911 | -48,639,736 | -70,074,197 | 127,271,333 | 10,934,246 | 21,707,336 | 128,618,665 | 0 | 0 | -200,000 | -700,000 |
| Operating Profit | 423,132,238 | 1,065,778,518 | 166,572,330 | -310,652,193 | 425,765,792 | 788,953,009 | 477,328,937 | 269,876,562 | 156,203,511 | -247,402,048 | -89,209,798 | 212,600,000 | 233,700,000 | 323,200,000 | 349,700,000 |
| Interest Payable | 9,840,285 | 6,812,505 | 8,086,035 | 7,942,812 | 9,526,601 | 7,419,621 | 5,770,816 | 3,066,779 | 4,239,810 | 4,464,629 | 2,091,909 | 500,000 | 3,200,000 | 700,000 | 300,000 |
| Interest Receivable | 41,631,973 | 5,298,614 | 1,617,207 | 882,534 | 3,664,077 | 1,648,804 | 824,402 | 0 | 3,793,513 | 230,929 | 472,366 | 2,200,000 | 3,200,000 | 300,000 | 2,000,000 |
| Pre-Tax Profit | 538,187,874 | 1,277,723,110 | 254,710,116 | -317,712,470 | 419,903,268 | 783,182,193 | 472,382,523 | 266,809,783 | 155,757,215 | -251,635,748 | 87,590,256 | 205,700,000 | 233,000,000 | 322,000,000 | 350,900,000 |
| Tax | -106,729,241 | -209,673,757 | -58,219,455 | 77,663,048 | -76,212,810 | -142,621,599 | -72,547,403 | -73,602,699 | -17,331,151 | 74,744,054 | 10,864,431 | -51,200,000 | -47,700,000 | -101,300,000 | -61,700,000 |
| Profit After Tax | 431,458,633 | 1,068,049,353 | 196,490,661 | -240,049,422 | 343,690,459 | 640,560,594 | 399,835,120 | 193,207,084 | 138,426,064 | -176,891,694 | 98,454,687 | 154,500,000 | 185,300,000 | 220,700,000 | 289,200,000 |
| Dividends Paid | 607,826,811 | 657,785,179 | 55,793,644 | 361,839,202 | 351,018,614 | 572,135,202 | 458,367,683 | 429,349,076 | 0 | 0 | 210,540,522 | 190,000,000 | 0 | 0 | 100,000,000 |
| Retained Profit | -176,368,178 | 410,264,174 | 140,697,016 | -601,888,624 | -7,328,155 | 68,425,392 | -58,532,564 | -236,141,992 | 138,426,064 | -176,891,694 | -112,085,836 | -35,500,000 | 185,300,000 | 220,700,000 | 189,200,000 |
| Employee Costs | 122,625,085 | 118,840,360 | 139,888,413 | 136,792,869 | 104,792,613 | 117,889,530 | 124,484,749 | 115,770,912 | 124,516,513 | 135,632,361 | 109,116,675 | 107,900,000 | 114,900,000 | 109,600,000 | 96,400,000 |
| Number Of Employees | 943 | 968 | 976 | 971 | 945 | 977 | 1,018 | 1,042 | 1,047 | 1,044 | 1,009 | 1,019 | 996 | 991 | 1,008 |
| EBITDA* | 510,180,910 | 1,141,473,015 | 252,284,305 | -216,220,987 | 501,245,786 | 863,149,217 | 557,295,960 | 342,712,566 | 231,478,727 | -169,655,916 | -24,090,694 | 273,500,000 | 294,200,000 | 381,900,000 | 405,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 888,653,394 | 849,292,256 | 1,145,791,218 | 1,209,954,990 | 993,697,786 | 988,458,367 | 1,065,952,184 | 946,101,357 | 1,160,220,172 | 1,137,479,793 | 1,018,489,776 | 679,500,000 | 668,600,000 | 673,100,000 | 645,100,000 |
| Intangible Assets | 126,409,810 | 122,625,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 317,916,888 | 293,694,649 | 463,329,829 | 814,579,472 | 743,074,894 | 950,535,862 | 958,779,885 | 855,631,374 | 1,243,231,182 | 1,209,914,556 | 1,273,635,199 | 1,193,800,000 | 600,000 | 600,000 | 2,100,000 |
| Debtors (Due After 1 year) | 2,270,834 | 756,944 | 1,617,207 | 9,707,881 | 2,198,446 | 2,473,206 | 8,244,023 | 10,733,726 | 3,421,600 | 2,540,220 | 1,619,542 | 11,300,000 | 10,100,000 | 8,600,000 | 8,000,000 |
| Total Fixed Assets | 1,335,250,927 | 1,266,368,935 | 1,610,738,255 | 2,034,242,344 | 1,738,971,127 | 1,941,467,436 | 2,032,976,092 | 1,812,466,457 | 2,406,872,954 | 2,349,934,570 | 2,293,744,517 | 1,884,600,000 | 679,300,000 | 682,300,000 | 655,200,000 |
| Stock & work in progress | 746,347,741 | 800,847,778 | 823,158,405 | 634,542,406 | 719,624,798 | 731,244,847 | 629,843,364 | 440,849,498 | 359,863,136 | 523,901,162 | 748,768,473 | 805,300,000 | 810,100,000 | 598,700,000 | 508,200,000 |
| Trade Debtors | 1,288,320,339 | 1,262,584,210 | 1,037,438,344 | 851,645,927 | 891,103,620 | 1,094,806,265 | 784,830,998 | 746,760,715 | 495,462,660 | 788,007,082 | 858,627,438 | 754,800,000 | 770,200,000 | 1,127,100,000 | 755,900,000 |
| Group Debtors | 407,236,393 | 1,060,479,903 | 364,680,197 | 260,347,718 | 198,592,994 | 205,276,174 | 265,457,543 | 118,070,995 | 194,064,266 | 442,998,999 | 481,409,001 | 423,400,000 | 5,870,800,000 | 949,700,000 | 731,700,000 |
| Misc Debtors | 106,729,240 | 93,861,176 | 46,090,401 | 56,482,216 | 41,770,482 | 28,029,678 | 70,074,196 | 48,301,771 | 57,200,238 | 148,872,296 | 31,581,078 | 115,900,000 | 82,300,000 | 10,800,000 | 37,100,000 |
| Cash | 722,882,446 | 460,979,487 | 331,527,452 | 428,911,835 | 420,636,084 | 314,921,682 | 410,552,350 | 427,048,992 | 579,440,643 | 318,297,283 | 180,039,139 | 602,200,000 | 0 | 589,800,000 | 187,100,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,271,516,161 | 3,678,752,555 | 2,602,894,801 | 2,231,930,103 | 2,271,727,979 | 2,374,278,648 | 2,160,758,450 | 1,781,031,971 | 1,686,030,943 | 2,222,076,822 | 2,300,425,130 | 2,701,600,000 | 7,533,400,000 | 3,276,100,000 | 2,220,000,000 |
| total assets | 4,606,767,088 | 4,945,121,490 | 4,213,633,056 | 4,266,172,447 | 4,010,699,106 | 4,315,746,084 | 4,193,734,542 | 3,593,498,428 | 4,092,903,898 | 4,572,011,392 | 4,594,169,647 | 4,586,200,000 | 8,212,700,000 | 3,958,400,000 | 2,875,200,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,500,000 | 4,663,400,000 | 391,700,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 819,771,403 | 857,618,651 | 561,170,858 | 473,038,567 | 531,291,221 | 492,992,580 | 514,427,040 | 366,480,104 | 303,555,489 | 567,392,810 | 552,398,947 | 287,600,000 | 641,500,000 | 626,400,000 | 664,000,000 |
| Group/Directors Accounts | 657,028,234 | 650,215,729 | 114,821,703 | 163,268,908 | 216,180,566 | 261,335,532 | 103,874,691 | 88,169,900 | 152,484,380 | 175,967,978 | 70,854,983 | 186,900,000 | 532,400,000 | 428,100,000 | 252,600,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 18,923,624 | 14,381,954 | 17,789,277 | 16,768,158 | 15,389,125 | 4,946,413 | 4,946,413 | 3,833,473 | 4,537,340 | 4,618,582 | 4,048,856 | 0 | 0 | 0 | 0 |
| other current liabilities | 431,458,632 | 723,639,391 | 865,205,789 | 898,420,262 | 540,817,822 | 658,697,444 | 609,233,305 | 556,620,409 | 411,559,059 | 511,815,872 | 680,005,398 | 821,900,000 | 578,900,000 | 830,900,000 | 559,400,000 |
| total current liabilities | 1,927,181,894 | 2,245,855,726 | 1,558,987,628 | 1,551,495,896 | 1,303,678,734 | 1,417,971,970 | 1,232,481,451 | 1,015,103,887 | 872,136,269 | 1,259,795,243 | 1,307,308,185 | 1,661,900,000 | 6,416,200,000 | 2,277,100,000 | 1,476,000,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,147 | 307,905 | 269,923 | 200,000 | 1,300,000 | 66,600,000 | 2,400,000 |
| hp & lease commitments | 127,166,754 | 124,138,975 | 157,677,690 | 180,037,066 | 158,288,143 | 93,157,460 | 104,699,093 | 92,770,068 | 112,912,823 | 129,012,393 | 123,220,190 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 824,402 | 824,402 | 766,694 | 1,264,504 | 0 | 0 | 0 | 0 | 200,000 | 800,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 118,840,360 | 108,243,130 | 104,309,856 | 77,663,048 | 59,358,053 | 70,898,598 | 62,654,575 | 52,901,939 | 64,117,822 | 46,724,655 | 83,743,842 | 76,100,000 | 75,900,000 | 80,500,000 | 82,800,000 |
| total long term liabilities | 246,007,115 | 232,382,106 | 261,987,548 | 293,001,500 | 217,646,197 | 164,880,462 | 204,451,772 | 200,874,032 | 178,518,298 | 177,969,363 | 208,043,728 | 92,400,000 | 79,200,000 | 148,000,000 | 87,800,000 |
| total liabilities | 2,173,189,009 | 2,478,237,832 | 1,820,975,176 | 1,844,497,397 | 1,521,324,930 | 1,582,852,432 | 1,436,933,223 | 1,215,977,919 | 1,050,654,567 | 1,437,764,606 | 1,515,351,913 | 1,754,300,000 | 6,495,400,000 | 2,425,100,000 | 1,563,800,000 |
| net assets | 2,433,578,079 | 2,466,883,658 | 2,392,657,880 | 2,421,675,051 | 2,489,374,176 | 2,732,893,652 | 2,756,801,319 | 2,377,520,509 | 3,042,249,331 | 3,134,246,786 | 3,078,817,734 | 2,831,900,000 | 1,717,300,000 | 1,533,300,000 | 1,311,400,000 |
| total shareholders funds | 2,433,578,079 | 2,466,883,658 | 2,392,657,880 | 2,421,675,051 | 2,489,374,176 | 2,732,893,652 | 2,756,801,319 | 2,377,520,509 | 3,042,249,331 | 3,134,246,786 | 3,078,817,734 | 2,831,900,000 | 1,717,300,000 | 1,533,300,000 | 1,311,400,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 423,132,238 | 1,065,778,518 | 166,572,330 | -310,652,193 | 425,765,792 | 788,953,009 | 477,328,937 | 269,876,562 | 156,203,511 | -247,402,048 | -89,209,798 | 212,600,000 | 233,700,000 | 323,200,000 | 349,700,000 |
| Depreciation | 68,125,047 | 59,041,708 | 85,711,975 | 94,431,206 | 75,479,994 | 74,196,208 | 79,967,024 | 72,836,004 | 75,275,216 | 77,746,132 | 65,119,104 | 60,900,000 | 60,500,000 | 58,700,000 | 56,200,000 |
| Amortisation | 18,923,624 | 16,652,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -106,729,241 | -209,673,757 | -58,219,455 | 77,663,048 | -76,212,810 | -142,621,599 | -72,547,403 | -73,602,699 | -17,331,151 | 74,744,054 | 10,864,431 | -51,200,000 | -47,700,000 | -101,300,000 | -61,700,000 |
| Stock | -54,500,038 | -22,310,627 | 188,616,000 | -85,082,393 | -11,620,049 | 101,401,484 | 188,993,866 | 80,986,362 | -164,038,026 | -224,867,311 | -56,531,527 | -4,800,000 | 211,400,000 | 90,500,000 | 508,200,000 |
| Debtors | -613,125,426 | 967,856,083 | 271,642,407 | 44,518,201 | -196,919,782 | 201,978,564 | 204,739,553 | 173,718,443 | -632,269,833 | 9,181,537 | 67,837,060 | -5,428,000,000 | 4,637,200,000 | 563,500,000 | 1,532,700,000 |
| Creditors | -37,847,249 | 296,447,793 | 88,132,291 | -58,252,654 | 38,298,641 | -21,434,460 | 147,946,936 | 62,924,615 | -263,837,321 | 14,993,863 | 264,798,947 | -353,900,000 | 15,100,000 | -37,600,000 | 664,000,000 |
| Accruals and Deferred Income | -292,180,759 | -141,566,398 | -33,214,473 | 357,602,440 | -118,704,024 | 49,464,139 | 52,670,604 | 144,563,540 | -98,992,309 | -168,189,526 | -141,894,602 | 243,000,000 | -252,200,000 | 270,900,000 | 560,200,000 |
| Deferred Taxes & Provisions | 10,597,230 | 3,933,274 | 26,646,808 | 18,304,995 | -11,540,545 | 8,244,023 | 9,752,636 | -11,215,883 | 17,393,167 | -37,019,187 | 7,643,842 | 200,000 | -4,600,000 | -2,300,000 | 82,800,000 |
| Cash flow from operations | 751,646,354 | 145,068,471 | -184,628,931 | 219,661,034 | 541,626,879 | 453,421,272 | 301,385,315 | 210,677,334 | 665,018,972 | -69,440,938 | 106,016,391 | 5,544,400,000 | -4,843,800,000 | -142,400,000 | -389,700,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 24,222,239 | -169,635,180 | -351,249,643 | 71,504,578 | -207,460,968 | -8,244,022 | 103,148,511 | -387,599,808 | 33,316,626 | -63,720,642 | 79,835,199 | 1,193,200,000 | 0 | -1,500,000 | 2,100,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,812,505 | 535,394,026 | -48,447,205 | -52,911,657 | -45,154,966 | 157,460,841 | 15,704,791 | -64,314,480 | -23,483,598 | 105,112,994 | -116,045,017 | -345,500,000 | 104,300,000 | 175,500,000 | 252,600,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223,147 | -84,758 | 37,982 | 69,923 | -1,100,000 | -65,300,000 | 64,200,000 | 2,400,000 |
| Hire Purchase and Lease Commitments | 7,569,449 | -36,946,038 | -21,338,257 | 23,127,956 | 75,573,395 | -11,541,633 | 13,041,965 | -20,846,622 | -16,180,812 | 6,361,929 | 127,269,046 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 31,791,688 | -1,513,891 | -6,468,828 | -7,060,278 | -5,862,524 | -5,770,817 | -4,946,414 | -3,066,779 | -446,297 | -4,233,700 | -1,619,543 | 1,700,000 | 0 | -400,000 | 1,700,000 |
| cash flow from financing | 189,236,241 | 160,895,701 | -245,968,477 | 497,345,520 | -211,635,417 | 47,815,332 | 461,613,716 | -517,037,857 | -270,618,985 | 339,599,951 | 368,677,979 | 805,200,000 | 37,700,000 | 240,500,000 | 1,378,900,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 261,902,960 | 129,452,035 | -97,384,383 | 8,275,751 | 105,714,402 | -95,630,668 | -16,496,642 | -152,391,651 | 261,143,360 | 138,258,144 | -422,160,861 | 602,200,000 | -589,800,000 | 402,700,000 | 187,100,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365,500,000 | -4,297,900,000 | 4,271,700,000 | 391,700,000 | 0 |
| change in cash | 261,902,960 | 129,452,035 | -97,384,383 | 8,275,751 | 105,714,402 | -95,630,668 | -16,496,642 | -152,391,651 | 261,143,360 | 138,258,144 | -56,660,861 | 4,900,100,000 | -4,861,500,000 | 11,000,000 | 187,100,000 |
phillips 66 limited Credit Report and Business Information
Phillips 66 Limited Competitor Analysis
Perform a competitor analysis for phillips 66 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in EC1A area or any other competitors across 12 key performance metrics.
phillips 66 limited Ownership
PHILLIPS 66 LIMITED group structure
Phillips 66 Limited has 13 subsidiary companies.
Ultimate parent company
PHILLIPS 66 LIMITED
00529086
13 subsidiaries
phillips 66 limited directors
Phillips 66 Limited currently has 8 directors. The longest serving directors include Mr Gary Taylor (May 2012) and Mr Robert Sherwell (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Taylor | England | 60 years | May 2012 | - | Director |
| Mr Robert Sherwell | England | 49 years | Dec 2018 | - | Director |
| Mrs Nina McKnight | United Kingdom | 44 years | Nov 2020 | - | Director |
| Mr Neal Holland | United Kingdom | 59 years | Nov 2020 | - | Director |
| Mr Rupert Turner | 62 years | Sep 2022 | - | Director | |
| Mr Paul Fursey | United Kingdom | 53 years | Jan 2023 | - | Director |
| Mr Chad Love | 50 years | Jan 2023 | - | Director | |
| Mr Andrew Bunn | 41 years | Jul 2024 | - | Director |
P&L
December 2023turnover
17.8b
-19%
operating profit
423.1m
-60%
gross margin
2.4%
-51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4b
-0.01%
total assets
4.6b
-0.07%
cash
722.9m
+0.57%
net assets
Total assets minus all liabilities
phillips 66 limited company details
company number
00529086
Type
Private limited with Share Capital
industry
19201 - Mineral oil refining
incorporation date
February 1954
age
70
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
conocophillips limited (July 2012)
conoco limited (August 2003)
accountant
-
auditor
ERNST & YOUNG LLP
address
7th floor, 200-202 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
phillips 66 limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to phillips 66 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
phillips 66 limited Companies House Filings - See Documents
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