PSXEarnings Release财报快讯Source checked来源已核对Source link原始来源August 6, 20262026/8/6by InvestLog AIInvestLog AI 整理

PSX earnings release — EPS beat +25.5% · revenue beat +19.4%菲利普斯66 (PSX) 财报发布 — EPS 高于预期+25.5% · 营收高于预期+19.4%

Key Results

Actual vs Consensus

EPS: $9.41 vs $7.50 estimate, beat+25.5%.

Revenue: $52.0B vs $43.6B estimate, beat+19.4%.

Profitability and Cash Flow

Period: 2026 Q2 period ended 2026-06-30

Revenue: $51.0B; YoY: +53.7%; QoQ: +49.7%

Gross profit: $7.3B; Gross margin: 14.4%

Operating income: $5.0B; Operating margin: 9.8%; YoY: +360.1%; QoQ: +74.9%

Net income: $3.8B; GAAP diluted EPS: $9.55; YoY: +338.7%; QoQ: +1758.5%

Operating cash flow: $5.0B; Capex: $1.3B; Free cash flow: $3.7B

Cash: $4.1B; Total debt: $20.6B; Net debt: $16.5B

Official release: Phillips 66 Delivers Strong Second-Quarter Results and Operating Performance

核心结果

实际值与市场预期

EPS：$9.41 vs $7.50 预期，高于预期+25.5%。

营收：$52.0B vs $43.6B 预期，高于预期+19.4%。

财务指标

期间：2026 Q2 period ended 2026-06-30

营收：$51.0B；同比：+53.7%；环比：+49.7%

毛利润：$7.3B；毛利率：14.4%

经营利润：$5.0B；经营利润率：9.8%；同比：+360.1%；环比：+74.9%

净利润：$3.8B；GAAP 稀释 EPS：$9.55；同比：+338.7%；环比：+1758.5%

经营现金流：$5.0B；资本开支：$1.3B；自由现金流：$3.7B

现金：$4.1B；总债务：$20.6B；净债务：$16.5B

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This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。

PSX earnings release — EPS beat +25.5% · revenue beat +19.4%菲利普斯66 (PSX) 财报发布 — EPS 高于预期+25.5% · 营收 高于预期+19.4%