PSX Q2 2021 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$67B

Q2 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$27.2B+145.2% YoY

Gross Profit

$645M2.4% margin

Operating Income

$93M0.3% margin

Net Income

$294M1.1% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+25.0%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$1.4B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$57.0B

Total Liabilities

$36.4B

Stockholders' Equity

$18.1B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27.2B	$11.1B	+145.2%
Gross Profit	$645M	$235M	+174.5%
Operating Income	$93M	-$288M	+132.3%
Net Income	$294M	-$141M	+308.5%

Revenue Segments

Refined products

$21.9B79%

Crude Oil

$3.2B12%

Natural Gas Liquids

$1.9B7%

Marketing And Specialties Segment

$560M2%

Geographic Segments

UNITED STATES

$21.3B79%

UNITED KINGDOM

$2.8B10%

Other Geographical Areas

$1.8B7%

GERMANY

$1.0B4%