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Dec 31, 2020

Phillips 66 Q4 2020 Earnings Report

Phillips 66 reported a fourth-quarter loss with adjusted loss impacted by challenging market conditions and higher turnaround and maintenance activity.

Key Takeaways

Phillips 66 reported a fourth-quarter 2020 loss of $539 million, or $1.23 per share. Adjusted loss was $507 million, or $1.16 per share. The company generated $639 million in operating cash flow and completed several expansion projects.

Reported a fourth-quarter loss of $539 million or $1.23 per share; adjusted loss of $507 million or $1.16 per share

Generated operating cash flow of $639 million

Completed Sweeny Hub Phase 2 expansion and the fourth dock at Beaumont Terminal

Operated at 101% O&P utilization in Chemicals

Total Revenue
$16.8B
Previous year: $29.6B
-43.4%
EPS
-$1.16
Previous year: $1.54
-175.3%
O&P utilization in Chemicals
101%
Previous year: 97%
+4.1%
Gross Profit
$901M
Previous year: $2.67B
-66.3%
Cash and Equivalents
$2.5B
Previous year: $1.6B
+56.3%
Total Assets
$55B
Previous year: $59B
-6.8%

Phillips 66

Phillips 66

Forward Guidance

Phillips 66 is optimistic about the impact of the COVID-19 vaccines on the economic recovery, as well as opportunities for value creation across our portfolio, including investments in a lower-carbon future. The company remains committed to disciplined capital allocation and a strong balance sheet.

Positive Outlook

  • Impact of COVID-19 vaccines on the economic recovery
  • Opportunities for value creation across our portfolio
  • Investments in a lower-carbon future
  • Disciplined capital allocation
  • Strong balance sheet