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PHILLIPS 66 DL-,01/  US7185461040  /

Lang & Schwarz
2024-11-06  9:27:14 PM Chg. +8.48 Volume Bid9:27:14 PM Ask9:27:14 PM Market Capitalization Dividend Y. P/E Ratio
119.54EUR +7.64% -
Turnover: -		 119.54Bid Size: - 119.78Ask Size: - 48.95 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
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
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
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

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.9400   9.9000   11.8700   6.8000   -9.0600
Dividend per Share
  2.4500   2.7300   3.1000   3.5000   3.6000

 

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
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