PSX Q1 2021 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$66B

Q1 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$21.8B+7.7% YoY

Gross Profit

$78M0.4% margin

Operating Income

-$469M-2.2% margin

Net Income

-$654M-3.0% margin

EPS (Diluted)

$-1.49

QoQ Revenue Growth

+31.9%

Cash Flow

Operating Cash Flow

$271M

Free Cash Flow

-$60M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$55.5B

Total Liabilities

$35.0B

Stockholders' Equity

$18.0B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21.8B	$20.2B	+7.7%
Gross Profit	$78M	-$371M	+121.0%
Operating Income	-$469M	-$847M	+44.6%
Net Income	-$654M	-$2.5B	+73.8%

Revenue Segments

Refined products

$16.3B74%

Crude Oil

$3.2B15%

Natural Gas Liquids

$1.8B8%

Marketing And Specialties Segment

$333M2%

Other Product Line

$321M1%

Geographic Segments

UNITED STATES

$16.6B77%

UNITED KINGDOM

$2.3B11%

Other Geographical Areas

$1.9B9%

GERMANY

$817M4%