PSX Q2 2020 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$67B

Q2 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$11.1B-60.1% YoY

Gross Profit

$235M2.1% margin

Operating Income

-$288M-2.6% margin

Net Income

-$141M-1.3% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

-45.1%

Cash Flow

Operating Cash Flow

$764M

Free Cash Flow

-$175M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$54.5B

Total Liabilities

$31.2B

Stockholders' Equity

$20.7B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.1B	$27.8B	-60.1%
Gross Profit	$235M	$1.7B	-86.3%
Operating Income	-$288M	$1.2B	-123.7%
Net Income	-$141M	$1.4B	-109.9%

Revenue Segments

Marketing And Specialties Segment

$7.5B87%

Midstream Segment

$1.1B13%

Chemicals Segment

$1M0%

Geographic Segments

UNITED STATES

$8.4B77%

UNITED KINGDOM

$972M9%

Other Geographical Areas

$951M9%

GERMANY

$613M6%