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Jun 30, 2020

Phillips 66 Q2 2020 Earnings Report

Reported a loss impacted by the global pandemic and weak margins, but strategic milestones were achieved.

Key Takeaways

Phillips 66 reported a second-quarter 2020 loss of $141 million, or $0.33 per share, compared to a loss of $2.5 billion in the first quarter of 2020. Adjusted loss was $324 million, or $0.74 per share. The company generated $764 million in operating cash flow and reached milestones, including full operations on the Gray Oak Pipeline and the first export cargo loaded at the South Texas Gateway Terminal.

Reported a second-quarter loss of $141 million or $0.33 per share; adjusted loss of $324 million or $0.74 per share.

Generated $764 million of operating cash flow.

Started full operations on the Gray Oak Pipeline.

Reached milestone at South Texas Gateway Terminal with first export cargo loaded in July.

Total Revenue
$11.2B
Previous year: $28.5B
-60.8%
EPS
-$0.74
Previous year: $3.02
-124.5%
Capacity Utilization
103%
Gross Profit
$962M
Previous year: $2.96B
-67.5%
Cash and Equivalents
$1.9B
Previous year: $1.82B
+4.5%
Total Assets
$55B
Previous year: $57.8B
-4.8%

Phillips 66

Phillips 66

Forward Guidance

No specific forward guidance was provided in the release.