PSX Q4 2020 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$66B

Q4 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$16.5B-43.5% YoY

Gross Profit

$274M1.7% margin

Operating Income

-$245M-1.5% margin

Net Income

-$539M-3.3% margin

EPS (Diluted)

$-1.23

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$639M

Free Cash Flow

$133M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$54.7B

Total Liabilities

$33.2B

Stockholders' Equity

$19.0B

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16.5B	$29.2B	-43.5%
Gross Profit	$274M	$1.1B	-75.7%
Operating Income	-$245M	$558M	-143.9%
Net Income	-$539M	$736M	-173.2%

Revenue Segments

Marketing And Specialties Segment

$10.4B84%

Midstream Segment

$2.0B16%

Geographic Segments

UNITED STATES

$12.5B76%

UNITED KINGDOM

$1.9B12%

Other Geographical Areas

$1.3B8%

GERMANY

$758M5%