NYSE$PSX

Phillips 66 · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$38.1B

Previous: $35.1B+8.7%
EPS

$2.38

Previous: $3.87-38.5%
Crude capacity utilization

98.0%

Previous: 93.0%+5.4%
Capital Expenditures

-$367M

No prior period
Free Cash Flow

$1.02B

Previous: $1.7B-40.2%
Net Income

$1.02B

Previous: $1.7B-40.2%
Operating Income

-$36.6B

Previous: -$32.6B-12.4%
Gross Profit

$3.5B

Previous: $4.52B-22.5%
Cash & Equivalents

$2.44B

Previous: $3.03B-19.3%
Total Assets

$75.9B

Previous: $74.9B+1.4%

Revenue & EPS history

Phillips 66 · Revenue · Quarterly

$38.1B

Q2 2024+8.7%vs Q2 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

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.

Tailwinds

  • 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.

Headwinds

  • 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

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 Q2 2024

Historical avgQ2 2024

-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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