PSX Q1 2020 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$67B

Q1 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$20.2B-13.2% YoY

Gross Profit

-$371M-1.8% margin

Operating Income

-$847M-4.2% margin

Net Income

-$2.5B-12.4% margin

EPS (Diluted)

$-5.66

QoQ Revenue Growth

-30.8%

Cash Flow

Operating Cash Flow

$217M

Free Cash Flow

-$706M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$53.5B

Total Liabilities

$29.8B

Stockholders' Equity

$21.4B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20.2B	$23.3B	-13.2%
Gross Profit	-$371M	$736M	-150.4%
Operating Income	-$847M	$242M	-450.0%
Net Income	-$2.5B	$204M	-1323.5%

Revenue Segments

Marketing And Specialties Segment

$14.2B90%

Midstream Segment

$1.5B10%

Chemicals Segment

$1M0%

Geographic Segments

UNITED STATES

$15.7B75%

UNITED KINGDOM

$2.3B11%

Other Geographical Areas

$2.0B10%

GERMANY

$858M4%