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PHILLIPS 66 DL-,01/  US7185461040  /

Lang & Schwarz
06/11/2024  22:59:50 Chg. +6.32 Volume Bid22:59:50 Ask22:59:50 Market Capitalization Dividend Y. P/E Ratio
117.38EUR +5.69% -
Turnover: -		 117.38Bid Size: - 118.94Ask Size: - 48.35 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  22,018   23,786   23,716   22,435   35,163
Intangible Assets
  869   869   843   813   831
Long-Term Investments
  14,421   14,571   13,624   14,471   14,950
Fixed Assets
  41,093   44,325   41,445   40,897   54,520
Inventories
  3,543   3,776   3,893   3,394   3,276
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,019   1,614   2,514   3,147   6,133
Current Assets
  13,209   14,395   13,276   14,697   21,922
Total Assets
  54,302   58,720   54,721   55,594   76,442

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  11,093   11,216   14,906   12,959   16,661
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,275   5,553   5,644   5,475   -
Liabilities
  27,149   31,551   33,198   33,957   42,336
Share Capital
  6   6   6   7   7
Total Equity
  27,153   27,169   21,523   21,637   34,106
Minority Interests
  2,500   2,259   2,539   2,471   4,612
Total liabilities equity
  54,302   58,720   54,721   55,594   76,442

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  111,461   107,293   64,129   111,476   169,990
Depreciation (total)
  1,356   1,341   1,395   1,605   1,629
Operating Result
  -   -   -   -   -
Interest Income
  504   458   499   581   619
Income Before Taxes
  7,445   4,178   -4,964   1,740   14,639
Income Taxes
  1,572   801   -1,250   146   3,248
Minority Interests Profit
  278   301   261   277   367
Net Income
  5,595   3,076   -3,975   1,317   11,024

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  11.8700   6.8000   -9.0600   2.9700   23.3600
Dividend per Share
  3.1000   3.5000   3.6000   3.6200   3.8300

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,573   4,808   2,111   6,017   10,813
Cash Flow from Investing Activities
  -2,471   -3,688   -3,079   -1,872   -1,488
Cash Flow from Financing
  -5,167   -2,511   1,791   -3,470   -6,388
Decrease / Increase in Cash
  -100   -1,405   900   633   2,986
Employees
  14,200   14,500   14,300   14,000   -