Phillips 66 (PSX) Earnings History

Phillips 66 - Q1 2026 EarningsMissed

Filed at: Apr 29, 2026, 9:36 AM EDT|Read from source

EXECUTIVE SUMMARY

Phillips 66 reported a significant sequential decline in earnings and adjusted EBITDA, primarily driven by substantial mark-to-market losses on derivative positions and lower refining margins. Despite these headwinds, the company highlighted progress on strategic initiatives, increased its dividend, and maintained a strong liquidity position.

POSITIVE HIGHLIGHTS

  • •

    Increased the annualized quarterly dividend by 7%.

    positive
  • •

    Ended the quarter with liquidity of approximately $6.0 billion, reflecting $5.2 billion of cash and cash equivalents.

    positive
  • •

    Refining operated at 95% capacity utilization with 87% clean product yield.

    neutral
  • •

    Formally increased Sweeny NGL fractionation capacity and Freeport LPG export dock capacity by 23% and 15%, respectively.

    positive

CONCERNS & RISKS

  • •

    Reported earnings of $207 million or $0.51 per share, a significant decrease from $2.9 billion or $7.17 per share in Q4 2025.

    negative
  • •

    Adjusted earnings were $200 million or $0.49 per share, down from $1.0 billion or $2.47 per share in Q4 2025.

    negative
  • •

    Adjusted EBITDA decreased to $1.268 billion from $2.532 billion in Q4 2025.

    negative
  • •

    Mark-to-market losses of $839 million related to short derivative positions impacted financial results.

    negative
  • •

    Refining adjusted pre-tax income decreased mainly due to lower margins and volumes, with realized margin dropping from $12.48/BBL to $10.11/BBL.

    negative
  • •

    Marketing and Specialties adjusted pre-tax loss was $(141) million, a significant decrease from adjusted pre-tax income of $439 million in Q4 2025.

    negative

FINANCIAL METRICS

Revenue
Quarterly
N/A
N/A
Net Income
Quarterly
$207.00M
-57.5%
Prior year: $487.00M
Annual (YTD)
$219.00M
N/A
EPS (Diluted)
Quarterly
$0.51
-56.8%
Prior year: $1.18
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Margin metrics will be available once backend extracts data from insights_json

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
Midstream
0.0%
N/A
Chemicals
0.0%
N/A
Refining
0.0%
N/A
Marketing and Specialties
0.0%
N/A
Renewable Fuels
0.0%
N/A
Corporate and Other
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Midstream
N/A———
Chemicals
N/A———
Refining
N/A———
Marketing and Specialties
N/A———
Renewable Fuels
N/A———
Corporate and Other
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

EARNINGS CALL —

Call date
2026-04-29
Tone
cautious
Hedge density
N/A
Deflection rate
0.0%
View transcript Source Accession: 0001534701-26-000020

CALL GUIDANCE — Q1 2026 2026

MetricValuePeriodSpecificityvs Prior
debtapproximately $19 billionend of this yearpointNew
debt$17 billionnext yearpointNew
refining_utilization_ratelow to mid 90ssecond quarterdirectionalNew
turnaround_expense$120-150 millionsecond quartertight_rangeNew
corporate_and_other_costs$430-450 millionsecond quartertight_rangeNew
refining_utilization_ratemid-90sQ2directionalNew
debtapproximately $19 billionend of this yearpointNew
debt$17 billionnext yearpointNew
free_cash_flowmaterial free cash flow infectionyear over yeardirectionalNew
refinery_marginthroughout the rest of this year and into early next yearrest of this year and into early next yeardirectionalNew
operating_expenses$5.50 per barrel target2027pointNew
Western Gateway FIDmid to late summerthis yeardirectionalNew
Western Gateway in service date20292029pointNew

MACRO STANCE — Q1 2026 2026

  • inflationheadwindnew
  • supply_chainheadwindnew
  • demand_environmenttailwindnew

Q&A SIGNALS — Q1 2026 2026

Hedge rate
N/A
Concerns retained
0
Forward commits
6

SPECIAL ITEMS & ADJUSTMENTS

Q1 2026
Lower-of-cost-or-market inventory adjustments
Chemicals segment
$29M
Q1 2026
Legal accrual
Marketing and Specialties segment
+$20M
Total Impact
$9M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Confident in our ability to navigate market volatility due to our integrated business and the strength of our balance sheet.

— Phillips 66, Q1 2026 2026 Earnings Call

Backed by disciplined execution and strong operating performance, we remain well positioned to provide energy to the global market.

— Phillips 66, Q1 2026 2026 Earnings Call

Attractive fundamentals across our businesses further support our position to deliver strong returns and long-term shareholder value.

— Phillips 66, Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Chemicals Global O&P Capacity Utilization
0.9
-3.1% YoY
Prior year: 1.0
%
Clean Product Yield
0.9
-1.1% YoY
Prior year: 0.9
%
Crude Capacity Utilization
0.9
-4.0% YoY
Prior year: 1.0
%
NGL Fractionated (MBD)
980
-3.7% YoY
Prior year: 1.0K
MBD
NGL Pipeline Throughput - Y-Grade to Market (MBD)
930
-7.5% YoY
Prior year: 1.0K
MBD
Realized Margin ($/BBL)
10.1
-19.0% YoY
Prior year: 12.5
$/BBL
Renewable Fuels Produced (MBD)
40
+25.0% YoY
Prior year: 32
MBD
Turnaround Expense
178
+31.9% YoY
Prior year: 135
millions of dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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