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Phillips 66 joins rival refiners with sharp profit drop on lower margins

Published 08/02/2023, 07:07 AM
Updated 08/02/2023, 08:41 PM
© Reuters. FILE PHOTO: General view of oil tanks and the Bayway Refinery of Phillips 66 in Linden, New Jersey, U.S., March 30, 2020. REUTERS/Mike Segar/File Photo
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By Arunima Kumar

(Reuters) - Phillips 66 (NYSE:PSX) reported a 46% fall in second-quarter profit on Wednesday, the latest U.S. refiner to signal the hit from a decline in margins from last year's sky-high levels when Russia's invasion of Ukraine squeezed fuel supplies.

The company's shares fell 2.7% to $109.04 in afternoon trade.

Realized margins fell 46.5% to $15.32 per barrel in the second quarter, Phillips said.

Refiners' margins were beefed up last year as a rebound in fuel demand came amid a supply crunch caused by pandemic-era refinery closings and global oil market disruptions from Russia's invasion of Ukraine.

Rivals Valero Energy Corp (NYSE:VLO) and Marathon Petroleum (NYSE:MPC) have reported steep declines in quarterly profits on pressured margins.

Still, fuel demand remained resilient. The April-June quarter is traditionally one of the year's busiest periods as companies boost gasoline and jet fuel output for summer travel.

Crude utilization rate was 93% in the second quarter, higher than 90% a year earlier, Phillips 66 said, while total processed input was unchanged year-over-year at 1.9 million barrels per day (bpd).

On an adjusted basis, the Houston-based refiner's $3.87 per share earnings beat the average analyst estimate of $3.56, according to Refinitiv data.

"This was a some what mixed quarter for Phillips 66," Edward Jones analyst Faisal Hersi said.

Refining throughput volumes and margins were better than expected, he said.

© Reuters. FILE PHOTO: General view of oil tanks and the Bayway Refinery of Phillips 66 in Linden, New Jersey, U.S., March 30, 2020. REUTERS/Mike Segar/File Photo

Capital expenditure is expected to be above the $2 billion annual budget, Phillips 66 said, reflecting about $200 million of additional spending on its California Rodeo renewable fuels refinery. The plant is scheduled to begin commercial operations in the first quarter of 2024.

Second-quarter net income fell to $1.7 billion, or $3.72 per share, from $3.2 billion, or $6.53 per share, in the year-ago quarter.

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