PSX Q3 2024 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$66B

Q3 2024 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$35.3B-11.7% YoY

Gross Profit

$813M2.3% margin

Operating Income

-$434M-1.2% margin

Net Income

$346M1.0% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$774M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$75.1B

Total Liabilities

$45.3B

Stockholders' Equity

$28.7B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35.3B	$40.0B	-11.7%
Gross Profit	$813M	$4.0B	-79.8%
Operating Income	-$434M	$3.2B	-113.4%
Net Income	$346M	$2.1B	-83.5%

Revenue Segments

Marketing And Specialties Segment

$22.9B46%

Refining Segment

$21.0B42%

Midstream Segment

$4.4B9%

Renewable Fuels

$1.3B3%

Corporate and Other

$10M0%

Geographic Segments

UNITED STATES

$28.0B79%

Other Geographical Areas

$3.3B9%

UNITED KINGDOM

$2.9B8%

GERMANY

$1.3B4%