PSX Q4 2022 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$66B

Q4 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$40.3B+23.8% YoY

Gross Profit

$2.9B7.3% margin

Operating Income

$2.2B5.4% margin

Net Income

$1.9B4.7% margin

EPS (Diluted)

$3.97

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$4.8B

Free Cash Flow

$4.0B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$76.4B

Total Liabilities

$42.3B

Stockholders' Equity

$29.5B

Cash & Equivalents

$6.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40.3B	$32.5B	+23.8%
Gross Profit	$2.9B	$1.3B	+121.2%
Operating Income	$2.2B	$781M	+178.5%
Net Income	$1.9B	$1.3B	+48.0%

Revenue Segments

Refined products

$29.3B68%

Natural Gas Liquids

$5.5B13%

Crude Oil

$4.9B11%

Midstream Segment

$3.0B7%

Other Product Line

$611M1%

Geographic Segments

UNITED STATES

$33.1B82%

UNITED KINGDOM

$3.6B9%

Other Geographical Areas

$2.2B5%

GERMANY

$1.4B4%