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Phillips 66(PSX)2025年第三季度业绩报告「NYSE」(英文版)(13页).pdf

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1、 Reported third-quarter earnings of$133 million or$0.32 per share;adjusted earnings of$1.0 billion or$2.52 per share;including$241 million of pre-tax accelerated depreciation on Los Angeles Refinery Operated at 99%capacity utilization in Refining with 86%clean product yield Achieved record Y-grade t

2、hroughput and fractionation volumes of 1 MMBD&930 MBD,respectively Generated$1.2 billion of net operating cash flow,$1.9 billion excluding working capital Recently acquired the remaining 50%interest in WRB Refining LP,gaining full ownership of the Wood River and Borger refineriesHOUSTON,October 29,2

3、025 Phillips 66(NYSE:PSX)announced third-quarter earnings.“Our third quarter results reflect our continued commitment to world-class operations.Our Refining and Midstream businesses both set records with year-to-date clean product yield and fractionation volumes,respectively.Additionally,our Chemica

4、ls business operated at over 100%utilization and generated solid returns in a challenging market,”said Mark Lashier,chairman and CEO of Phillips 66.“Our recent acquisition of the remaining 50%interest in WRB Refining represents a pivotal move to simplify our portfolio and enhance opportunities for m

5、argin capture.This transaction further strengthens our leading position in the Central Corridor and is foundational to our long-term strategy.Mark added,“The Board and management team remain focused on delivering results and are committed to maximizing shareholder returns.We also value our ongoing s

6、hareholder engagement and look forward to continued dialogue with all our stakeholders.”Page 1Strategic Priorities Progress and Business Highlights Recently announced an open season for transportation service on Western Gateway Pipeline,a proposed refined products pipeline connecting the Mid-Contine

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1. **财务表现**:2025年第三季度净利润1.33亿美元(每股0.32美元),调整后净利润10亿美元(每股2.52美元);净运营现金流12亿美元,不含营运资本为19亿美元。 2. **运营亮点**:炼油产能利用率99%,清洁产品收益率86%;Y级原料处理量创纪录(100万桶/日),分馏量93万桶/日。 3. **战略进展**:完成WRB Refining LP剩余50%股权收购,实现伍德河和博格炼油厂全资控股;洛杉矶炼油厂于10月16日停止原油加工。 4. **业务分部**:化工业务利用率超100%,调整后息税前利润增长16亿美元;管道运输和NGL分馏量创新高。 5. **资本回报**:向股东返还资本7.51亿美元,包括股票回购2.67亿美元和股息支付4.84亿美元。
**业绩亮点?** **战略进展?** **现金流如何?**
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