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PSX Q4 2021 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena
PSX
Phillips 66
$66B
Q4 2021 Earnings
Energy
Oil & Gas Refining & Marketing
Income Statement
Revenue
$32.5B
+97.3% YoY
Gross Profit
$1.3B
4.1% margin
Operating Income
$781M
2.4% margin
Net Income
$1.3B
3.9% 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
$26.0B
78%
Crude Oil
$3.3B
10%
Natural Gas Liquids
$3.0B
9%
Marketing And Specialties Segment
$538M
2%
Other Product Line
$298M
1%
Geographic Segments
UNITED STATES
$26.1B
80%
UNITED KINGDOM
$3.1B
9%
Other Geographical Areas
$2.2B
7%
GERMANY
$1.2B
4%
← FY 2021
All Quarters
Q1 2022 →