PHILLIPS 66 DL-,01/ US7185461040 /
30/08/2024 17:51:53 | Chg. +3.560 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
126.460EUR | +2.90% | 334 Turnover: 42,171.260 |
126.440Bid Size: 50 | 127.460Ask Size: 50 | 53.16 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 15,398 | 17,346 | 19,721 | 20,855 | 21,460 | ||||||
Intangible Assets | 698 | 900 | 906 | 888 | 876 | ||||||
Long-Term Investments | - | 10,189 | 12,143 | 13,534 | 13,941 | ||||||
Fixed Assets | - | 32,045 | 36,324 | 38,973 | 39,981 | ||||||
Inventories | 3,354 | 3,397 | 3,477 | 3,150 | 3,395 | ||||||
Accounts Receivable | - | 6,306 | 4,411 | 5,485 | - | ||||||
Cash and Cash Equivalents | 5,400 | 5,207 | 3,074 | 2,711 | 3,119 | ||||||
Current Assets | 19,237 | 16,696 | 12,256 | 12,680 | 14,390 | ||||||
Total Assets | 49,798 | 48,741 | 48,580 | 51,653 | 54,371 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 11,090 | 7,488 | 5,155 | 6,395 | - | ||||||
Long-term debt | - | 7,842 | 8,843 | 9,588 | 10,069 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 6,125 | 5,491 | 6,041 | 6,743 | 5,008 | ||||||
Liabilities | 27,406 | 26,704 | 24,642 | 27,928 | 26,943 | ||||||
Share Capital | 18,893 | 6 | 6 | 6 | 6 | ||||||
Total Equity | 21,950 | 22,037 | 23,938 | 23,725 | 27,428 | ||||||
Minority Interests | 442 | 447 | 838 | 1,335 | 2,343 | ||||||
Total liabilities equity | 49,798 | 48,741 | 48,580 | 51,653 | 54,371 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 171,596 | 161,212 | 98,975 | 84,279 | 102,354 | ||||||
Depreciation (total) | 947 | 995 | 1,078 | 1,168 | 1,318 | ||||||
Operating Result | 5,801 | - | - | - | - | ||||||
Interest Income | -275 | 267 | 310 | 338 | 438 | ||||||
Income Before Taxes | 5,526 | 5,745 | 6,044 | 2,191 | 3,555 | ||||||
Income Taxes | 1,844 | 1,654 | 1,764 | 547 | -1,693 | ||||||
Minority Interests Profit | -17 | 35 | 53 | 89 | 142 | ||||||
Net Income | 3,726 | 4,762 | 4,227 | 1,555 | 5,106 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 6,027 | 3,529 | 5,713 | 2,963 | 3,648 | ||||||
Cash Flow from Investing Activities | -444 | -2,296 | -5,738 | -3,158 | -1,146 | ||||||
Cash Flow from Financing | -3,679 | -1,362 | -2,117 | -178 | -2,111 | ||||||
Decrease / Increase in Cash | 1,926 | -193 | -2,133 | -363 | 408 | ||||||
Employees | 13,500 | 14,000 | 14,000 | 14,800 | 14,600 |