PHILLIPS 66 DL-,01/ US7185461040 /
28/08/2024 23:00:01 | Chg. +1.32 | Volume | Bid23:00:01 | Ask23:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
120.72EUR | +1.11% | - Turnover: - |
120.72Bid Size: - | 122.72Ask Size: - | 50.8 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 15,407 | 15,398 | 17,346 | 19,721 | 20,855 | ||||||
Intangible Assets | 724 | 698 | 900 | 906 | 888 | ||||||
Long-Term Investments | - | - | 10,189 | 12,143 | 13,534 | ||||||
Fixed Assets | - | - | 32,045 | 36,324 | 38,973 | ||||||
Inventories | 3,430 | 3,354 | 3,397 | 3,477 | 3,150 | ||||||
Accounts Receivable | - | - | 6,306 | 4,411 | 5,485 | ||||||
Cash and Cash Equivalents | 3,474 | 5,400 | 5,207 | 3,074 | 2,711 | ||||||
Current Assets | 17,962 | 19,237 | 16,696 | 12,256 | 12,680 | ||||||
Total Assets | 48,073 | 49,798 | 48,741 | 48,580 | 51,653 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 10,710 | 11,090 | 7,488 | 5,155 | 6,395 | ||||||
Long-term debt | - | - | 7,842 | 8,843 | 9,588 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 5,444 | 6,125 | 5,491 | 6,041 | 6,743 | ||||||
Liabilities | 27,267 | 27,406 | 26,704 | 24,642 | 27,928 | ||||||
Share Capital | 18,732 | 18,893 | 6 | 6 | 6 | ||||||
Total Equity | 20,775 | 21,950 | 22,037 | 23,938 | 23,725 | ||||||
Minority Interests | 31 | 442 | 447 | 838 | 1,335 | ||||||
Total liabilities equity | 48,073 | 49,798 | 48,741 | 48,580 | 51,653 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 179,460 | 171,596 | 161,212 | 98,975 | 84,279 | ||||||
Depreciation (total) | 913 | 947 | 995 | 1,078 | 1,168 | ||||||
Operating Result | 6,877 | 5,801 | - | - | - | ||||||
Interest Income | -246 | -275 | 267 | 310 | 338 | ||||||
Income Before Taxes | 6,631 | 5,526 | 5,745 | 6,044 | 2,191 | ||||||
Income Taxes | 2,500 | 1,844 | 1,654 | 1,764 | 547 | ||||||
Minority Interests Profit | -7 | -17 | 35 | 53 | 89 | ||||||
Net Income | 4,124 | 3,726 | 4,762 | 4,227 | 1,555 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 4,296 | 6,027 | 3,529 | 5,713 | 2,963 | ||||||
Cash Flow from Investing Activities | -1,535 | -444 | -2,296 | -5,738 | -3,158 | ||||||
Cash Flow from Financing | 699 | -3,679 | -1,362 | -2,117 | -178 | ||||||
Decrease / Increase in Cash | 3,474 | 1,926 | -193 | -2,133 | -363 | ||||||
Employees | 13,500 | 13,500 | 14,000 | 14,000 | 14,800 |