PSX Q4 2024 Earnings — Phillips 66 Revenue & Financial Results | Market Cap Arena

PSXPhillips 66

$66B

Q4 2024 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$33.7B-11.4% YoY

Gross Profit

$612M1.8% margin

Operating Income

$39M0.1% margin

Net Income

$8M0.0% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$692M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$72.6B

Total Liabilities

$44.1B

Stockholders' Equity

$27.4B

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33.7B	$38.1B	-11.4%
Gross Profit	$612M	$2.0B	-69.4%
Operating Income	$39M	$1.2B	-96.8%
Net Income	$8M	$1.3B	-99.4%

Revenue Segments

Marketing And Specialties Segment

$21.8B43%

Refining Segment

$18.8B37%

Midstream Segment

$6.8B13%

Renewable Fuels

$2.7B5%

Chemicals Segment

$863M2%

Corporate and Other

$208M0%

Geographic Segments

UNITED STATES

$26.8B80%

Other Geographical Areas

$2.9B9%

UNITED KINGDOM

$2.7B8%

GERMANY

$1.2B4%