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Jun 30, 2024

Phillips 66 Q2 2024 Earnings Report

Phillips 66's Q2 2024 earnings were announced, revealing strong performance driven by strategic priorities and operational efficiencies.

Key Takeaways

Phillips 66 reported second-quarter earnings of $1.0 billion, or $2.38 per share, with adjusted earnings of $984 million, or $2.31 per share. The company returned $1.3 billion to shareholders through dividends and share repurchases and achieved record Midstream NGL pipeline and fractionation volumes. Strong Refining operations were noted, with 98% crude utilization and 86% clean product yield.

Second-quarter earnings reached $1.0 billion or $2.38 per share; adjusted earnings were $984 million or $2.31 per share.

$1.3 billion was returned to shareholders through dividends and share repurchases.

Record Midstream NGL pipeline and fractionation volumes were achieved, with synergy capture driving lower costs.

Refining operations demonstrated strength with 98% crude utilization, 86% clean product yield, and lower costs.

Total Revenue
$38.9B
Previous year: $35.7B
+8.9%
EPS
$2.31
Previous year: $3.87
-40.3%
O&P utilization in Chemicals
98%
Previous year: 93%
+5.4%
Gross Profit
$1.52B
Previous year: $4.02B
-62.2%
Cash and Equivalents
$2.44B
Previous year: $3B
-18.5%
Free Cash Flow
$1.74B
Total Assets
$75.9B
Previous year: $74.9B
+1.4%

Phillips 66

Phillips 66

Phillips 66 Revenue by Segment

Forward Guidance

Phillips 66 is systematically executing on its strategic priorities, which is reflected in its second-quarter results. The company continues to increase shareholder value through strong operating performance, disciplined capital allocation and asset portfolio optimization.

Positive Outlook

  • Highest refining crude utilization in five years.
  • Costs lowered by nearly a dollar per barrel due to business transformation efforts.
  • Strong Midstream results reflect record NGL volumes.
  • Increased synergy capture in Midstream.
  • Distributed $11.2 billion through share repurchases and dividends since July 2022.

Challenges Ahead

  • Market crack spreads were lower.
  • Turnaround costs impacted Chemicals segment.
  • Renewable Fuels segment reported a loss.
  • Asset dispositions target of $3 billion is ongoing.
  • Exposure to fluctuations in NGL, crude oil, refined petroleum and renewable fuels product and natural gas prices

Revenue & Expenses

Visualization of income flow from segment revenue to net income