PSX Q3 2022 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$66B

Q3 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$44.5B+46.2% YoY

Gross Profit

$3.7B8.2% margin

Operating Income

$2.9B6.5% margin

Net Income

$5.4B12.1% margin

EPS (Diluted)

$11.16

QoQ Revenue Growth

-8.6%

Cash Flow

Operating Cash Flow

$3.1B

Free Cash Flow

$2.4B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$77.3B

Total Liabilities

$44.0B

Stockholders' Equity

$28.2B

Cash & Equivalents

$3.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44.5B	$30.5B	+46.2%
Gross Profit	$3.7B	$1.3B	+175.7%
Operating Income	$2.9B	$820M	+255.4%
Net Income	$5.4B	$402M	+1241.0%

Revenue Segments

Refined products

$33.7B75%

Crude Oil

$6.1B14%

Natural Gas Liquids

$4.2B9%

Other Product Line

$902M2%

Geographic Segments

UNITED STATES

$36.1B80%

UNITED KINGDOM

$4.5B10%

Other Geographical Areas

$2.6B6%

GERMANY

$1.8B4%