PHILLIPS 66 DL-,01/ US7185461040 /
2024-08-16 1:34:38 PM | Chg. -2.080 | Volume | Bid6:01:09 PM | Ask6:01:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
124.740EUR | -1.64% | 97 Turnover: 12,103.740 |
126.680Bid Size: 300 | 127.040Ask Size: 300 | 53.22 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 20,855 | 21,460 | 22,018 | 23,786 | 23,716 | ||||||
Intangible Assets | 888 | 876 | 869 | 869 | 843 | ||||||
Long-Term Investments | 13,534 | 13,941 | 14,421 | 14,571 | 13,624 | ||||||
Fixed Assets | 38,973 | 39,981 | 41,093 | 44,325 | 41,445 | ||||||
Inventories | 3,150 | 3,395 | 3,543 | 3,776 | 3,893 | ||||||
Accounts Receivable | 5,485 | - | - | - | - | ||||||
Cash and Cash Equivalents | 2,711 | 3,119 | 3,019 | 1,614 | 2,514 | ||||||
Current Assets | 12,680 | 14,390 | 13,209 | 14,395 | 13,276 | ||||||
Total Assets | 51,653 | 54,371 | 54,302 | 58,720 | 54,721 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 6,395 | - | - | - | - | ||||||
Long-term debt | 9,588 | 10,069 | 11,093 | 11,216 | 14,906 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 6,743 | 5,008 | 5,275 | 5,553 | 5,644 | ||||||
Liabilities | 27,928 | 26,943 | 27,149 | 31,551 | 33,198 | ||||||
Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
Total Equity | 23,725 | 27,428 | 27,153 | 27,169 | 21,523 | ||||||
Minority Interests | 1,335 | 2,343 | 2,500 | 2,259 | 2,539 | ||||||
Total liabilities equity | 51,653 | 54,371 | 54,302 | 58,720 | 54,721 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 84,279 | 102,354 | 111,461 | 107,293 | 64,129 | ||||||
Depreciation (total) | 1,168 | 1,318 | 1,356 | 1,341 | 1,395 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 338 | 438 | 504 | 458 | 499 | ||||||
Income Before Taxes | 2,191 | 3,555 | 7,445 | 4,178 | -4,964 | ||||||
Income Taxes | 547 | -1,693 | 1,572 | 801 | -1,250 | ||||||
Minority Interests Profit | 89 | 142 | 278 | 301 | 261 | ||||||
Net Income | 1,555 | 5,106 | 5,595 | 3,076 | -3,975 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,963 | 3,648 | 7,573 | 4,808 | 2,111 | ||||||
Cash Flow from Investing Activities | -3,158 | -1,146 | -2,471 | -3,688 | -3,079 | ||||||
Cash Flow from Financing | -178 | -2,111 | -5,167 | -2,511 | 1,791 | ||||||
Decrease / Increase in Cash | -363 | 408 | -100 | -1,405 | 900 | ||||||
Employees | 14,800 | 14,600 | 14,200 | 14,500 | 14,300 |