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Dec 31, 2024

Phillips 66 Q4 2024 Earnings Report

Reported mixed results with earnings impacted by depreciation and strategic priority targets achieved.

Key Takeaways

Phillips 66 reported fourth-quarter earnings of $8 million, or $0.01 per share, and an adjusted loss of $61 million, or $0.15 per share. Earnings were impacted by $230 million pre-tax of accelerated depreciation related to the Los Angeles Refinery. The company returned $1.1 billion to shareholders through dividends and share repurchases and surpassed its targeted $3 billion in announced asset dispositions.

Reported fourth-quarter earnings of $8 million or $0.01 per share; adjusted loss of $61 million or $0.15 per share.

Earnings impacted by $230 million pre-tax of accelerated depreciation related to Los Angeles Refinery.

Returned $1.1 billion to shareholders through dividends and share repurchases.

Surpassed targeted $3 billion in announced asset dispositions.

Total Revenue
$34B
Previous year: $38.3B
-11.2%
EPS
-$0.15
Previous year: $3.09
-104.9%
Refinery Utilization
147,880%
Previous year: 1,888%
+7732.6%
O&P utilization in Chemicals
94%
Previous year: 92%
+2.2%
Gross Profit
$531M
Previous year: $2.34B
-77.3%
Cash and Equivalents
$1.7B
Previous year: $3.32B
-48.8%
Free Cash Flow
$692M
Previous year: $1.56B
-55.5%

Phillips 66

Phillips 66

Forward Guidance

Phillips 66 announced its next phase of priorities through 2027.

Positive Outlook

  • Delivering shareholder returns by returning greater than 50% of operating cash flow to shareholders
  • Executing world-class operations by achieving 2% higher than industry-average crude utilization and targeting annual adjusted controllable costs of $5.50 per barrel in Refining, excluding adjusted turnaround expense
  • Delivering disciplined growth and returns by growing Midstream and Chemicals mid-cycle adjusted EBITDA $1 billion in total by 2027
  • Maintaining financial strength and flexibility by reducing total debt to $17 billion