•
Jun 30, 2022

Phillips 66 Q2 2022 Earnings Report

Phillips 66 reported strong second-quarter earnings driven by a tight global product supply and demand balance.

Key Takeaways

Phillips 66 reported second-quarter earnings of $3.2 billion, or $6.53 per share. Adjusted earnings were $3.3 billion, or $6.77 per share. The company generated $1.8 billion of operating cash flow and repaid $1.5 billion of debt. They also returned $533 million to shareholders through dividends and share repurchases.

Reported second-quarter earnings of $3.2 billion or $6.53 per share; adjusted earnings of $3.3 billion or $6.77 per share

Generated $1.8 billion of operating cash flow; $3.6 billion excluding working capital

Repaid $1.5 billion of debt

Returned $533 million to shareholders through dividends and share repurchases

Total Revenue
$49.3B
Previous year: $27.9B
+76.8%
EPS
$6.77
Previous year: $0.74
+814.9%
Refinery Utilization
90%
O&P utilization in Chemicals
83%
Previous year: 88%
-5.7%
Gross Profit
$5.57B
Previous year: $1.42B
+292.5%
Cash and Equivalents
$2.8B
Previous year: $2.2B
+27.3%
Total Assets
$62.8B
Previous year: $57B
+10.2%

Phillips 66

Phillips 66

Phillips 66 Revenue by Segment

Forward Guidance

Phillips 66 is continuing its business transformation that will enable sustainable cost reductions of at least $700 million annually across the enterprise.