NYSE$PSX

Phillips 66 · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported earnings and generated strong cash flow amidst volatile market conditions.

Phillips 66 reported first-quarter earnings of $582 million, or $1.29 per share, and adjusted earnings of $595 million, or $1.32 per share. The company generated $1.1 billion of operating cash flow and repaid $1.45 billion of debt in April. They also announced a plan to restart share repurchases.

  • Reported first-quarter earnings of $582 million or $1.29 per share; adjusted earnings of $595 million or $1.32 per share
  • Generated $1.1 billion of operating cash flow; $1.3 billion excluding working capital
  • Repaid $1.45 billion of debt in April
  • Announced plan to restart share repurchases

Headline financials

Total Revenue

$36.2B

Previous: $21.6B+67.3%
EPS (adj)

$1.32

Previous: -$1.16+213.8%
Free Cash Flow

$582M

Previous: -$654M+189.0%
Net Income

$582M

Previous: -$654M+189.0%
Operating Income

-$35.3B

Previous: -$22.1B-59.9%
Gross Profit

$2.68B

Previous: $1.56B+71.8%
Cash & Equivalents

$3.34B

Previous: $1.35B+146.9%
Total Assets

$60.6B

Previous: $55.5B+9.3%

Revenue & EPS history

Phillips 66 · Revenue · Quarterly

$36.2B

Q1 2022+67.3%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

Phillips 66 expects continued strong performance in the second quarter and believes current market conditions will allow them to increase shareholder returns by restarting share repurchases and increasing the dividend. They plan to repay additional debt this year.

Tailwinds

  • Expect continued strong performance in the second quarter
  • Restarting share repurchases
  • Increasing the dividend
  • Plan to repay additional debt this year
  • Advancing Frac 4 construction at the Sweeny Hub

Headwinds

  • Volatile market environment
  • Seasonally lower margins across businesses
  • First-quarter results were lower quarter-on-quarter
  • Lower marketing margins mainly resulting from rising spot prices
  • Seasonally lower demand

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.2%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+2.1%

Avg return

30 days after

49%

30 / 61 earnings

Positive

+6.0%

Q3 2019

Best reaction

-7.9%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.4%+8.1%+6.5%
Q4 2025+5.4%+6.4%+12.1%
Q3 2025+3.5%+3.2%+2.5%
Q2 2025+0.1%-0.3%+6.7%
Q1 2025-0.7%-0.6%+8.1%
Q4 2024-2.5%+2.1%+7.3%
Q3 2024-5.3%-6.9%+3.5%
Q2 2024+3.6%-4.7%-2.8%
Q1 2024-3.6%-10.8%-9.3%
Q4 2023+2.2%+3.4%+1.3%
Q3 2023+2.1%+5.4%+7.7%
Q2 2023-1.5%-0.6%+4.5%
Q1 2023-2.6%-0.8%+2.4%
Q4 2022-7.9%-7.2%-0.6%
Q3 2022-1.0%-0.8%+3.6%
Q2 2022-0.6%-2.8%+4.7%
Q1 2022+2.3%+10.3%+16.6%
Q4 2021-1.2%+2.2%-1.3%
Q3 2021+1.8%+2.9%-9.8%
Q2 2021-2.5%+0.7%-4.8%
Q1 2021+3.5%+4.8%+3.8%
Q4 2020-5.7%-0.2%+16.2%
Q3 2020+4.3%+4.2%+41.9%
Q2 2020-3.1%-1.8%-2.1%
Q1 2020+0.4%-1.7%+7.0%
Q4 2019-7.7%-3.9%-22.4%
Q3 2019+6.0%+5.3%+5.4%
Q2 2019+1.2%+1.0%-6.3%
Q1 2019-3.7%-6.1%-13.9%
Q4 2018+2.7%+4.8%+2.8%
Q3 2018+0.0%+4.4%-9.6%
Q2 2018+5.3%+6.0%+2.8%
Q1 2018-1.1%+1.8%+2.7%
Q4 2017-5.6%-5.2%-9.4%
Q3 2017-0.2%+1.2%+2.7%
Q2 2017+3.5%+2.2%+0.1%
Q1 2017+1.9%+2.0%-0.8%
Q4 2016-2.4%-2.7%-3.3%
Q3 2016+1.5%-2.1%+6.1%
Q2 2016-2.6%+3.2%+3.1%
Q1 2016-6.4%
Q4 2015+1.0%
Q3 2015+4.8%
Q2 2015-0.6%
Q1 2015+0.8%
Q4 2014+2.9%
Q3 2014-0.2%
Q2 2014-1.6%
Q1 2014+0.4%
Q4 2013-2.0%
Q3 2013+0.5%
Q2 2013+3.5%
Q1 2013-1.1%
Q4 2010-1.5%
Q4 2012+1.2%
Q3 2011-2.0%
Q3 2012-0.3%
Q2 2011+4.6%
Q2 2012+1.9%
Q4 2011-1.3%
Q1 2012-6.0%
Q1 2011

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