PS

Phillips 66 stock research

Dec 31, 2023

FY2023 Q4

Phillips 66 (PSX) Gross Margin — Quarter Ended Dec 31, 2023

Revenue decreased compared to both the prior quarter and the same quarter last year, while cost of revenue also declined. Gross profit and gross margin weakened versus both comparison periods, reflecting a tighter spread between revenue and cost of revenue.

Gross margin takeaway

Quarter ended Dec 31, 2023 · FY2023 Q4

Revenue decreased compared to both the prior quarter and the same quarter last year, while cost of revenue also declined. Gross profit and gross margin weakened versus both comparison periods, reflecting a tighter spread between revenue and cost of revenue.

  • The decline in gross profit was proportionally larger than the decline in revenue, indicating that cost of revenue did not fall as quickly as revenue. This compressed gross margin relative to both the prior quarter and the year-ago quarter.
  • Compared to the immediately preceding quarter, revenue was lower, cost of revenue was lower, gross profit was lower, and gross margin weakened. Compared to the same quarter one year earlier, revenue was lower, cost of revenue was lower, gross profit was lower, and gross margin weakened.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

11.6%

Gross profit

$4.4B

Revenue

$38.3B

Cost of revenue

$33.8B

Quarter-over-quarter change

-1.8 pts

Year-over-year change

-1.2 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Mar 31, 2023$34.4B$5.1B$29.3B14.7%
Jun 30, 2023$35.1B$4.5B$30.6B12.9%
Sep 30, 2023$39.6B$5.3B$34.3B13.4%
Dec 31, 2023$38.3B$4.4B$33.8B11.6%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Sep 30, 2023

-1.8 pts

Year-over-year change

Dec 31, 2022

-1.2 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The decline in gross profit was proportionally larger than the decline in revenue, indicating that cost of revenue did not fall as quickly as revenue. This compressed gross margin relative to both the prior quarter and the year-ago quarter.

Compared to the immediately preceding quarter, revenue was lower, cost of revenue was lower, gross profit was lower, and gross margin weakened. Compared to the same quarter one year earlier, revenue was lower, cost of revenue was lower, gross profit was lower, and gross margin weakened.

Monitor whether cost of revenue continues to decline at a slower pace than revenue, as this dynamic directly affects gross margin direction.

PSX Gross Margin — Quarter Ended Dec 31, 2023