PSX Q3 2021 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$67B

Q3 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$30.5B+91.4% YoY

Gross Profit

$1.3B4.4% margin

Operating Income

$820M2.7% margin

Net Income

$402M1.3% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

$2.2B

Free Cash Flow

$1.7B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$56.4B

Total Liabilities

$35.8B

Stockholders' Equity

$18.1B

Cash & Equivalents

$2.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30.5B	$15.9B	+91.4%
Gross Profit	$1.3B	$42M	+3064.3%
Operating Income	$820M	-$448M	+283.0%
Net Income	$402M	-$799M	+150.3%

Revenue Segments

Refined products

$24.8B81%

Crude Oil

$3.1B10%

Natural Gas Liquids

$2.3B8%

Marketing And Specialties Segment

$569M2%

Geographic Segments

UNITED STATES

$24.0B79%

UNITED KINGDOM

$2.9B10%

Other Geographical Areas

$2.1B7%

GERMANY

$1.2B4%