PSX Q2 2022 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$66B

Q2 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$48.7B+79.1% YoY

Gross Profit

$4.5B9.3% margin

Operating Income

$3.9B8.0% margin

Net Income

$3.2B6.5% margin

EPS (Diluted)

$6.53

QoQ Revenue Growth

+33.1%

Cash Flow

Operating Cash Flow

$1.8B

Free Cash Flow

$1.4B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$62.8B

Total Liabilities

$38.2B

Stockholders' Equity

$24.3B

Cash & Equivalents

$2.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48.7B	$27.2B	+79.1%
Gross Profit	$4.5B	$645M	+601.4%
Operating Income	$3.9B	$93M	+4112.9%
Net Income	$3.2B	$294M	+977.2%

Revenue Segments

Refined products

$39.4B80%

Crude Oil

$5.8B12%

Natural Gas Liquids

$3.3B7%

Midstream Segment

$716M1%

Other Product Line

$119M0%

Geographic Segments

UNITED STATES

$38.9B80%

UNITED KINGDOM

$5.0B10%

Other Geographical Areas

$2.8B6%

GERMANY

$1.8B4%