Revenue segments as reported by the company.

Sales and other operating revenues

Equity in earnings of affiliates

Net gain on dispositions

Other income (loss)

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative expenses

Depreciation and amortization

Impairments

Taxes other than income taxes

Accretion on discounted liabilities

Interest and debt expense

Foreign currency transaction gains

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Phillips 66

Cheveron Phillips Chemical is a petrochemical company jointly owned by Chevron Corporation and Phillips 66. The company was formed July 1, 2000 by merging the chemicals operations of both Chevron Corporation and Phillips Petroleum Company. As equally-owned company, it is governed by a board of directors composed of two members from each of the parent companies. The company was actually named in a coin toss to determine which parent company name would be first and which would be last.

Cheveron Phillips Chemical

Conoco was an American oil company founded in 1875 as the Continental Oil and Transportation Company. It is now a brand of gasoline and service station in the United States which belongs to Phillips 66 following the spin-off of ConocoPhillips' downstream assets in May 2012.

Conoco

76 is a chain of gas stations located within the United States. The 76 brand is owned by Phillips 66 Company. Union Oil Company of California, dba Unocal, the original owner and creator of the Union 76 brand, merged with Chevron Corporation in 2005.

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining, and Marketing & Specialties. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment Refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The company was founded in 1875 and is headquartered in Houston, TX.

Earnings data Q1 2021

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Earnings data Q1 2022

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Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

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Earnings data Q1 2024

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Earnings data Q3 2024

Earnings data Q4 2024

Phillips 66 (PSX) reports robust earnings, eyes growth amid challenges

Phillips 66 delivered strong financial performance in Q4 2022 and for the full year, focusing on shareholder returns and operational excellence.
Strategic initiatives in Midstream and Chemicals, refining transformation, and cost savings demonstrate the company's commitment to growth.
Challenges include turnaround expenses, project financing impacts, and uncertainties in refining operations, while opportunities exist in asset optimization and business growth.
Overall, Phillips 66 remains well-positioned with a solid financial foundation and strategic direction for future growth and value creation.

Phillips 66 posts record Q1 earnings, invests in renewables

Phillips 66 delivered a strong performance in Q1 2023, reporting record earnings and demonstrating financial stability through shareholder returns and operational efficiency.
Strategic investments in renewable fuels and high-return projects, coupled with cost-saving initiatives, position the company for long-term growth and profitability.
While facing challenges from market volatility and cost pressures, Phillips 66 remains focused on optimizing operations and seizing opportunities in renewable energy and petrochemicals.
Overall, Phillips 66's Q1 performance reflects a balanced approach to financial management, operational excellence, and strategic growth initiatives.

Phillips 66 excels in Q2 earnings, eyes growth opportunities

Phillips 66 delivered robust financial results, driven by strong refining performance and cost-saving initiatives. While facing challenges like supply-demand imbalances and legal issues, the company is focused on capitalizing on joint ventures and evaluating strategic portfolio moves. Opportunities lie in acquisitions/divestments, expansion projects, and enhanced market capture.

Phillips 66 exceeds targets, focuses on growth and shareholder returns

Phillips 66's Q3 2023 earnings call showcased strong performance, strategic acquisitions, and a commitment to enhancing shareholder value. The company is focused on refining performance, cost reductions, and capital allocation to drive growth. Challenges in refining margins and market conditions require ongoing monitoring and strategic adjustments.

Phillips 66 (PSX) reports robust Q4 earnings, eyes asset monetization

Phillips 66 (PSX) delivered strong financial results in Q4 2023, focusing on enhancing performance, reducing costs, and capturing synergies. The company aims for significant growth in adjusted EBITDA by 2025, with a strategic shift towards non-Refining segments. Challenges include tax benefit reductions and market-specific demand dynamics.

Phillips 66 (PSX) reports robust Q1 earnings and strategic growth plans

Phillips 66 reported strong Q1 2024 earnings, emphasizing financial performance, safety achievements, asset monetization plans, and progress in business transformation. Challenges include maintenance impacts, rising commodity prices, and upcoming turnaround expenses. Opportunities lie in cost reduction initiatives, asset monetization, and achieving synergies in the Midstream segment.

Phillips 66 reports robust Q2 earnings, focuses on efficiency and sustainability

Phillips 66 demonstrated solid financial performance, highlighted by strong earnings and cash flow, along with significant returns to shareholders.
Operational strengths in Refining, Midstream, and renewable energy underscore the company's commitment to efficiency and sustainability.
Challenges ahead include managing costs, navigating market dynamics, and addressing analyst inquiries, while opportunities lie in shareholder value creation and sustainable growth.

Phillips 66 excels in Q3 earnings, eyes sustainability and efficiency

Phillips 66 demonstrated strong financial performance, achieving cost reduction targets and returning significant value to shareholders.
While facing challenges in certain segments, the company's strategic focus on sustainability and operational efficiency positions it well for future growth.
Opportunities for margin improvement and strategic asset dispositions highlight potential avenues for further value creation and optimization.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

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The margin outlook for refiners look extremely promising due to huge demand for oil. Buyers are looking for alternatives to Russian fuel.

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HOUSTON--(BUSINESS WIRE)--Phillips 66 has received the requisite number of consents to adopt the Indenture Amendments to the seven series of Old Notes.

Phillips 66 Announces Successful Results of Early Exchange Offer Period in Exchange Offers and Consent Solicitations

Wall Street's new price target energized the bulls today.

Why Shares of Phillips 66 Bounced Higher on Monday

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Investors who missed out on the massive move in oil and gas stocks this year are probably kicking themselves right about now. But we have good news for them.

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In this article, I explain why it's so tricky to find quality high-yield investments and what my own philosophy is in the income vs. growth debate. Phillips 66 is a phenomenal high-income stock as it not only has a high yield but also high (expected) dividend growth and a fantastic business model.

Looking For Great High Yield? Buy Phillips 66

Phillips 66 said on Tuesday Greg Garland will step down as chief executive officer on July 1 after 10 years of being at the helm.

Phillips 66 CEO Garland to step down

HOUSTON--(BUSINESS WIRE)--Phillips 66 has named its current President and COO, Mark Lashier, as President and CEO effective July 1. Lashier will succeed Greg Garland.

Phillips 66 Announces CEO Transition Plans

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While the ongoing Russia-Ukraine saga stays in the headlines, what Wall Street is the most focused on is the raging inflation that continues to push higher.

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HF Sinclair Corp

Focus on expanding capacity into the renewable fuels system.

HF Sinclair Vs. Phillips 66: The Story Continued

HOUSTON--(BUSINESS WIRE)--Phillips 66 commenced offers to exchange seven series of notes issued by Phillips 66 Partners LP for notes to be issued by Phillips 66 Company.

Phillips 66 Announces Debt Exchange Offers for Any and All Outstanding Debt Securities of Phillips 66 Partners LP and Consent Solicitations to Amend the Related Indentures

Lower P/E and better dividend yield compared to HF Sinclair.

Phillips 66 Vs. HF Sinclair: We See A Champion

Bank of America

NextEra Energy

While the ongoing Russia-Ukraine saga stays in the headlines, the item that Wall Street is still the most focused on is the raging inflation that continues to push higher.

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Enterprise Products Partners

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TotalEnergies SE

Williams

Exxon Mobil

In the winter of last year, Goldman Sachs started to warn about significantly higher oil prices coming, and you could bet that the potential from a Russia versus Ukraine war was not the main thesis for its call at that time.

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Allstate

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With soaring inflation destroying the purchasing power of the dollar, it's time to start protecting yourself with dividend stocks. The post 7 Dividend Stocks That Can Withstand Inflation appeared first on InvestorPlace.

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Plug Power

Renewable and electric stocks are safer picks.

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Investing in Caterpillar, Deere, and Phillips 66 can help your portfolio produce a reliable passive income stream.

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HOUSTON--(BUSINESS WIRE)--Phillips 66 today published its 2021 Human Capital Management Report, a look at how the company is preparing its workforce for the future.

Phillips 66 Releases Human Capital Management Report

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HOUSTON--(BUSINESS WIRE)--Phillips 66 announced today the completion of the previously announced merger between Phillips 66 Partners and Phillips 66.

Phillips 66 Announces Completion of Phillips 66 Partners Acquisition

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News for Phillips 66 Stock (PSX)