PHILLIPS 66 DL-,01/ US7185461040 /
| 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
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,771 | 15,407 | 15,398 | 17,346 | 19,721 | ||||||
| Intangible Assets | 732 | 724 | 698 | 900 | 906 | ||||||
| Long-Term Investments | - | - | - | 10,189 | 12,143 | ||||||
| Fixed Assets | - | - | - | 32,045 | 36,324 | ||||||
| Inventories | 3,466 | 3,430 | 3,354 | 3,397 | 3,477 | ||||||
| Accounts Receivable | - | - | - | 6,306 | 4,411 | ||||||
| Cash and Cash Equivalents | 0.0000 | 3,474 | 5,400 | 5,207 | 3,074 | ||||||
| Current Assets | 13,948 | 17,962 | 19,237 | 16,696 | 12,256 | ||||||
| Total Assets | 43,211 | 48,073 | 49,798 | 48,741 | 48,580 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,792 | 10,710 | 11,090 | 7,488 | 5,155 | ||||||
| Long-term debt | - | - | - | 7,842 | 8,843 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5,803 | 5,444 | 6,125 | 5,491 | 6,041 | ||||||
| Liabilities | 19,918 | 27,267 | 27,406 | 26,704 | 24,642 | ||||||
| Share Capital | 0.0000 | 18,732 | 18,893 | 6 | 6 | ||||||
| Total Equity | 23,264 | 20,775 | 21,950 | 22,037 | 23,938 | ||||||
| Minority Interests | 29 | 31 | 442 | 447 | 838 | ||||||
| Total liabilities equity | 43,211 | 48,073 | 49,798 | 48,741 | 48,580 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 196,088 | 179,460 | 171,596 | 161,212 | 98,975 | ||||||
| Depreciation (total) | 908 | 913 | 947 | 995 | 1,078 | ||||||
| Operating Result | 6,641 | 6,877 | 5,801 | - | - | ||||||
| Interest Income | -17 | -246 | -275 | 267 | 310 | ||||||
| Income Before Taxes | 6,624 | 6,631 | 5,526 | 5,745 | 6,044 | ||||||
| Income Taxes | 1,844 | 2,500 | 1,844 | 1,654 | 1,764 | ||||||
| Minority Interests Profit | -5 | -7 | -17 | 35 | 53 | ||||||
| Net Income | 4,775 | 4,124 | 3,726 | 4,762 | 4,227 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,006 | 4,296 | 6,027 | 3,529 | 5,713 | ||||||
| Cash Flow from Investing Activities | 2,492 | -1,535 | -444 | -2,296 | -5,738 | ||||||
| Cash Flow from Financing | -7,498 | 699 | -3,679 | -1,362 | -2,117 | ||||||
| Decrease / Increase in Cash | 0.0000 | 3,474 | 1,926 | -193 | -2,133 | ||||||
| Employees | - | 13,500 | 13,500 | 14,000 | 14,000 | ||||||
