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

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

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

Axcelis Technologies

Costco

Earthstone Energy

Teradyne

Since a high degree of financial leverage means heavy interest payments, investors tend to choose companies, which are not burdened with debt. You can buy COST, ACLS, ESTE, PSX and TER

Buy These 5 Low-Leverage Stocks to Stay Away From Bankruptcy

Avis Budget Group

Dropbox

Dow Inc

We have narrowed our search to five that are currently trading at a deep discount from their 52-week highs.These are: DOW\, CAR, PTC, PSX and DBX.

Top 5 Stocks to Buy at Deep Discount to Boost Portfolio Gains

On 11/16/21, Phillips 66 will trade ex-dividend, for its quarterly dividend of $0.92, payable on 12/1/21.

Phillips 66 Ex-Dividend Reminder - 11/16/21

Black Hills

Cogent Communications Holdings

Cognex

Duke Realty

Evergy Inc

Fidelity D & D Bancorp

Healthcare Services Group

Innospec

Microsoft

Pinnacle West Capital

Snap-on

All stocks have at least five fiscal years of dividend growth history and come from the U.S. Dividend Champions List.

12 Upcoming Dividend Increases Including A Dividend King

HOUSTON--(BUSINESS WIRE)--Members of the Phillips 66 Executive Leadership Team will participate in the BofA Securities Global Energy Conference at 3 p.m. EST on Nov. 18.

Phillips 66 to Present at BofA Securities Global Energy Conference

HOUSTON--(BUSINESS WIRE)--Phillips 66 today announced it will redeem the entire outstanding principal amount of its Floating Rate Senior Notes due 2024.

Phillips 66 Announces Redemption of Floating Rate Senior Notes Due 2024

HOUSTON--(BUSINESS WIRE)--Phillips 66 announced today it plans to convert its Alliance Refinery in Belle Chasse, La., to a terminal facility.

Phillips 66 to Convert Alliance Refinery to Terminal Facility

Automatic Data Processing

A. O. Smith

Blackstone Group

Visa

Several significant dividend raises were announced in October, including Visa and A. O. Smith. Bringing projected income for 2021 up to $13,655.

My Dividend Growth Portfolio October Update: Blackstone Is Becoming A Problem

Phillips 66 (PSX) could produce exceptional returns because of its solid growth attributes.

3 Reasons Why Phillips 66 (PSX) Is a Great Growth Stock

Chevron

CONTRA COSTA, Calif., Nov. 3, 2021 /PRNewswire/ -- Trial lawyer Majed Nachawati has been named co-lead counsel for consolidated litigation in California state court on behalf of people who have developed Parkinson's disease after exposure to paraquat-based herbicides including Gramoxone.

Trial Lawyer Majed Nachawati Appointed Co-Lead Counsel in Litigation Over Weed Killer's Links to Parkinson's Disease

Phillips 66 Partners' (PSXP) pipelines business in the third quarter is supported by increased crude oil and refined petroleum products volumes.

Phillips 66 Partners (PSXP) Q3 Earnings and Revenues Beat

Phillips 66 (PSX) CEO Greg Garland on Q3 2021 Results - Earnings Call Transcript

Increased international margins and volumes due to the easing of coronavirus-related restrictions aid Phillips 66's (PSX) marketing and specialties businesses.

Phillips 66 (PSX) Q3 Earnings Beat Estimates on Demand Recovery

Phillips 66 (PSX) delivered earnings and revenue surprises of 63.08% and 40.13%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?

Phillips 66 (PSX) Q3 Earnings and Revenues Beat Estimates

U.S. refiner Phillips 66 on Friday posted a quarterly profit from a year-ago loss, as demand for fuel and refined products bounced back from pandemic lows thanks to COVID-19 vaccinations and easing restrictions on movement.

Phillips 66 posts third-quarter profit as fuel demand rebounds

HOUSTON--(BUSINESS WIRE)--Phillips 66 announces third-quarter 2021 earnings of $402 million, compared with earnings of $296 million in the second quarter of 2021.

Phillips 66 Reports Third-Quarter 2021 Financial Results

The acquisition is part of Phillips 66's (PSX) plans to simplify its governance and corporate structure.

Phillips 66 (PSX) to Acquire Its Pipeline Partnership for $3.4B

Phillips 66 Partners (PSXP) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

Why Earnings Season Could Be Great for Phillips 66 Partners (PSXP)

NEW YORK, Oct. 27, 2021 /PRNewswire/ -- WeissLaw LLP is investigating possible breaches of fiduciary duty and other violations of law by the board of directors of Phillips 66 Partners LP ("PSXP" or the "Partnership") (NYSE: PSXP) in connection with the proposed acquisition of PSXP by Phillips 66 ("Phillips 66") (NYSE: PSX).  Under the terms of the merger agreement, each outstanding PSXP common unitholder would receive 0.50 shares of Phillips 66 common stock for each PSXP common unit they hold.

SHAREHOLDER ALERT: WeissLaw LLP Investigates Phillips 66 Partners LP

Cameco

Exxon Mobil

More than 100 companies in our watch list reported earnings after markets closed Monday and before they opened again on Tuesday.

Earnings Previews: Cameco, Chevron, Exxon Mobil, Phillips 66

The shares of Phillips 66   (NYSE:PSX)  are down 3.2% to trade at $79.61 this morning, after the company announced it entered a definitive agreement with Phillips 66 Partners (PSXP) to buy its remaining units in an all-stock deal valued at $3.4 billion.

Phillips 66 Stock Dips After Multi-Billion Buyout Deal

Phillips 66 said on Wednesday it will buy remaining units of Phillips 66 Partners it does not already own for $3.4 billion, as the refiner aims to simplify its governance and corporate structure.

Phillips 66 to acquire remaining stake in partnership for $3.4 billion

HOUSTON--(BUSINESS WIRE)--Phillips 66 and Phillips 66 Partners have entered into a definitive agreement for Phillips 66 to acquire the Partnership.

Phillips 66 Announces Agreement to Acquire Phillips 66 Partners

Phillips 66 PSX, -1.80% said Wednesday it has agreed to acquire all of the common units of Phillips 66 Partners pxsp it does not already own in an all-stock deal valued about $3.4 billion. Under the terms of the deal, Phillips 66 Partners unitholders would receive 0.50 shares of Phillips 66 common stock for each unit owned, while the partnership's preferred units would be converted into common units at a premium to the original issuance price.

Phillips 66 to acquire Phillips 66 Partners in an all-stock deal valued at about $3.4 billion

Honeywell

Three big names in the stock market are paying more for investors to own their stock.

News for Phillips 66 Stock (PSX)