PSX Q4 2021 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$66B

Q4 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$32.5B+97.3% YoY

Gross Profit

$1.3B4.1% margin

Operating Income

$781M2.4% margin

Net Income

$1.3B3.9% margin

EPS (Diluted)

$2.88

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$1.8B

Free Cash Flow

$1.2B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$55.6B

Total Liabilities

$34.0B

Stockholders' Equity

$19.2B

Cash & Equivalents

$3.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32.5B	$16.5B	+97.3%
Gross Profit	$1.3B	$274M	+384.3%
Operating Income	$781M	-$245M	+418.8%
Net Income	$1.3B	-$539M	+336.2%

Revenue Segments

Refined products

$26.0B78%

Crude Oil

$3.3B10%

Natural Gas Liquids

$3.0B9%

Marketing And Specialties Segment

$538M2%

Other Product Line

$298M1%

Geographic Segments

UNITED STATES

$26.1B80%

UNITED KINGDOM

$3.1B9%

Other Geographical Areas

$2.2B7%

GERMANY

$1.2B4%