PSX Q1 2022 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$66B

Q1 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$36.6B+68.3% YoY

Gross Profit

$1.6B4.5% margin

Operating Income

$1.1B2.9% margin

Net Income

$582M1.6% margin

EPS (Diluted)

$1.29

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$766M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$60.6B

Total Liabilities

$38.5B

Stockholders' Equity

$21.8B

Cash & Equivalents

$3.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36.6B	$21.8B	+68.3%
Gross Profit	$1.6B	$78M	+2012.8%
Operating Income	$1.1B	-$469M	+327.3%
Net Income	$582M	-$654M	+189.0%

Revenue Segments

Refined products

$29.4B79%

Crude Oil

$3.8B10%

Natural Gas Liquids

$3.2B9%

Marketing And Specialties Segment

$819M2%

Geographic Segments

UNITED STATES

$28.9B80%

UNITED KINGDOM

$3.6B10%

Other Geographical Areas

$2.3B6%

GERMANY

$1.4B4%