PSX Q3 2023 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$66B

Q3 2023 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$40.0B-10.2% YoY

Gross Profit

$4.0B10.1% margin

Operating Income

$3.2B8.1% margin

Net Income

$2.1B5.2% margin

EPS (Diluted)

$4.69

QoQ Revenue Growth

+14.6%

Cash Flow

Operating Cash Flow

$2.7B

Free Cash Flow

$1.8B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$77.8B

Total Liabilities

$45.8B

Stockholders' Equity

$30.8B

Cash & Equivalents

$3.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40.0B	$44.5B	-10.2%
Gross Profit	$4.0B	$3.7B	+9.7%
Operating Income	$3.2B	$2.9B	+11.0%
Net Income	$2.1B	$5.4B	-61.1%

Revenue Segments

Refined products

$30.0B74%

Crude Oil

$5.4B13%

Natural Gas Liquids

$3.9B10%

Midstream Segment

$645M2%

Other Product Line

$392M1%

Geographic Segments

UNITED STATES

$32.5B82%

UNITED KINGDOM

$3.7B9%

Other Geographical Areas

$2.0B5%

GERMANY

$1.5B4%