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Calendar
PSX Q3 2020 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena
PSX
Phillips 66
$67B
Q3 2020 Earnings
Energy
Oil & Gas Refining & Marketing
Income Statement
Revenue
$15.9B
-41.4% YoY
Gross Profit
$42M
0.3% 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
$11.0B
88%
Midstream Segment
$1.5B
12%
Chemicals Segment
$1M
0%
Geographic Segments
UNITED STATES
$12.1B
76%
UNITED KINGDOM
$1.9B
12%
Other Geographical Areas
$1.1B
7%
GERMANY
$805M
5%
← FY 2020
All Quarters
Q4 2020 →