PSX Q4 2023 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$66B

Q4 2023 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$38.1B-5.5% YoY

Gross Profit

$2.0B5.3% margin

Operating Income

$1.2B3.3% margin

Net Income

$1.3B3.3% margin

EPS (Diluted)

$2.85

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$2.2B

Free Cash Flow

$1.6B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$75.5B

Total Liabilities

$43.9B

Stockholders' Equity

$30.6B

Cash & Equivalents

$3.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38.1B	$40.3B	-5.5%
Gross Profit	$2.0B	$2.9B	-31.9%
Operating Income	$1.2B	$2.2B	-43.1%
Net Income	$1.3B	$1.9B	-33.1%

Revenue Segments

Refined products

$27.4B72%

Crude Oil

$6.2B16%

Natural Gas Liquids

$2.9B8%

Other Product Line

$1.7B4%

Geographic Segments

UNITED STATES

$31.3B82%

UNITED KINGDOM

$3.8B10%

Other Geographical Areas

$1.9B5%

GERMANY

$1.4B4%