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Sep 30, 2022

Phillips 66 Q3 2022 Earnings Report

Phillips 66 reported strong third-quarter earnings driven by favorable market conditions and strong operating performance.

Key Takeaways

Phillips 66 reported third-quarter earnings of $5.4 billion, or $11.16 per share, and adjusted earnings of $3.1 billion, or $6.46 per share. The company generated $3.1 billion in operating cash flow and returned $1.2 billion to shareholders through dividends and share repurchases. Strong refining operations and market capture contributed to the positive results.

Reported third-quarter earnings of $5.4 billion or $11.16 per share; adjusted earnings of $3.1 billion or $6.46 per share

Generated $3.1 billion of operating cash flow

Returned $1.2 billion to shareholders through dividends and share repurchases

Increased economic interest in DCP Midstream, LP and offered to acquire all outstanding public common units

Total Revenue
$48.8B
Previous year: $31.5B
+54.9%
EPS
$6.46
Previous year: $3.18
+103.1%
Refinery Utilization
91%
Previous year: 86%
+5.8%
O&P utilization in Chemicals
85%
Previous year: 102%
-16.7%
Gross Profit
$5.88B
Previous year: $2.35B
+149.9%
Cash and Equivalents
$3.7B
Previous year: $2.9B
+27.6%
Total Assets
$77.3B
Previous year: $56B
+38.1%

Phillips 66

Phillips 66

Forward Guidance

Phillips 66 will provide an update on its plans to continue to deliver shareholder value and its strategic initiatives, including business transformation, at the company’s investor day in New York on November 9.