PSX Q3 2020 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$67B

Q3 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$15.9B-41.4% YoY

Gross Profit

$42M0.3% margin

Operating Income

-$448M-2.8% margin

Net Income

-$799M-5.0% margin

EPS (Diluted)

$-1.82

QoQ Revenue Growth

+43.4%

Cash Flow

Operating Cash Flow

$491M

Free Cash Flow

-$61M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$54.3B

Total Liabilities

$32.0B

Stockholders' Equity

$19.7B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15.9B	$27.1B	-41.4%
Gross Profit	$42M	$1.7B	-97.6%
Operating Income	-$448M	$1.2B	-137.0%
Net Income	-$799M	$712M	-212.2%

Revenue Segments

Marketing And Specialties Segment

$11.0B88%

Midstream Segment

$1.5B12%

Chemicals Segment

$1M0%

Geographic Segments

UNITED STATES

$12.1B76%

UNITED KINGDOM

$1.9B12%

Other Geographical Areas

$1.1B7%

GERMANY

$805M5%