NYSE$PSX

Phillips 66 · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported earnings with strong refining operations and strategic priorities execution.

Phillips 66 reported strong third-quarter earnings, driven by focus on operating performance and execution of strategic priorities, coupled with favorable market conditions. The company is raising shareholder distribution targets and increasing business transformation run-rate target.

  • Reported third-quarter earnings of $2.1 billion or $4.69 per share; adjusted earnings of $2.1 billion or $4.63 per share
  • Generated $2.7 billion of operating cash flow, $2.4 billion excluding working capital
  • Returned $1.2 billion to shareholders through dividends and share repurchases
  • Continued strong Refining operations with crude utilization rate of 95%, highest since 2019

Headline financials

Total Revenue

$39.6B

Previous: $45B-11.8%
EPS (adj)

$4.63

Previous: $6.46-28.3%
Crude capacity utilization

95.0%

Previous: 85.0%+11.8%
Capital Expenditures

-$855M

No prior period
Free Cash Flow

$2.1B

Previous: $5.39B-61.1%
Net Income

$2.1B

Previous: $5.39B-61.1%
Operating Income

-$36.6B

Previous: -$39.4B+7.1%
Gross Profit

$5.31B

Previous: $6.31B-15.8%
Cash & Equivalents

$3.54B

Previous: $3.74B-5.5%
Total Assets

$77.8B

Previous: $77.3B+0.6%

Revenue & EPS history

Phillips 66 · Revenue · Quarterly

$39.6B

Q3 2023-11.8%vs Q3 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Phillips 66 is raising the bar by putting forth enhanced, ambitious and achievable plans that will reward shareholders now and well into the future.

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 Q3 2023

Historical avgQ3 2023

-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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