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PHILLIPS 66 DL-,01/  US7185461040  /

Lang & Schwarz
2024-11-06  9:23:04 PM Chg. +8.60 Volume Bid9:23:04 PM Ask9:23:04 PM Market Capitalization Dividend Y. P/E Ratio
119.66EUR +7.74% -
Turnover: -		 119.66Bid Size: - 119.94Ask Size: - 48.95 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  19,721   20,855   21,460   22,018   23,786
Intangible Assets
  906   888   876   869   869
Long-Term Investments
  12,143   13,534   13,941   14,421   14,571
Fixed Assets
  36,324   38,973   39,981   41,093   44,325
Inventories
  3,477   3,150   3,395   3,543   3,776
Accounts Receivable
  4,411   5,485   -   -   -
Cash and Cash Equivalents
  3,074   2,711   3,119   3,019   1,614
Current Assets
  12,256   12,680   14,390   13,209   14,395
Total Assets
  48,580   51,653   54,371   54,302   58,720

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  5,155   6,395   -   -   -
Long-term debt
  8,843   9,588   10,069   11,093   11,216
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,041   6,743   5,008   5,275   5,553
Liabilities
  24,642   27,928   26,943   27,149   31,551
Share Capital
  6   6   6   6   6
Total Equity
  23,938   23,725   27,428   27,153   27,169
Minority Interests
  838   1,335   2,343   2,500   2,259
Total liabilities equity
  48,580   51,653   54,371   54,302   58,720

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  98,975   84,279   102,354   111,461   107,293
Depreciation (total)
  1,078   1,168   1,318   1,356   1,341
Operating Result
  -   -   -   -   -
Interest Income
  310   338   438   504   458
Income Before Taxes
  6,044   2,191   3,555   7,445   4,178
Income Taxes
  1,764   547   -1,693   1,572   801
Minority Interests Profit
  53   89   142   278   301
Net Income
  4,227   1,555   5,106   5,595   3,076

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  7.7800   2.9400   9.9000   11.8700   6.8000
Dividend per Share
  2.1800   2.4500   2.7300   3.1000   3.5000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,713   2,963   3,648   7,573   4,808
Cash Flow from Investing Activities
  -5,738   -3,158   -1,146   -2,471   -3,688
Cash Flow from Financing
  -2,117   -178   -2,111   -5,167   -2,511
Decrease / Increase in Cash
  -2,133   -363   408   -100   -1,405
Employees
  14,000   14,800   14,600   14,200   14,500