PSX Q1 2023 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$66B

Q1 2023 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$34.3B-6.2% YoY

Gross Profit

$2.8B8.2% margin

Operating Income

$2.0B5.9% margin

Net Income

$2.0B5.7% margin

EPS (Diluted)

$4.20

QoQ Revenue Growth

-14.7%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$821M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$77.3B

Total Liabilities

$42.3B

Stockholders' Equity

$30.2B

Cash & Equivalents

$7.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34.3B	$36.6B	-6.2%
Gross Profit	$2.8B	$1.6B	+70.4%
Operating Income	$2.0B	$1.1B	+91.7%
Net Income	$2.0B	$582M	+236.9%

Revenue Segments

Refined products

$24.7B72%

Crude Oil

$4.6B13%

Natural Gas Liquids

$4.4B13%

Other Product Line

$692M2%

Geographic Segments

UNITED STATES

$27.1B79%

UNITED KINGDOM

$3.9B11%

Other Geographical Areas

$2.1B6%

GERMANY

$1.3B4%