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PHILLIPS 66 DL-,01/  US7185461040  /

Lang & Schwarz
11/6/2024  6:34:45 PM Chg. +7.64 Volume Bid6:34:45 PM Ask6:34:45 PM Market Capitalization Dividend Y. P/E Ratio
118.70EUR +6.88% -
Turnover: -		 118.70Bid Size: - 119.00Ask Size: - 47.98 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  15,398   17,346   19,721   20,855   21,460
Intangible Assets
  698   900   906   888   876
Long-Term Investments
  -   10,189   12,143   13,534   13,941
Fixed Assets
  -   32,045   36,324   38,973   39,981
Inventories
  3,354   3,397   3,477   3,150   3,395
Accounts Receivable
  -   6,306   4,411   5,485   -
Cash and Cash Equivalents
  5,400   5,207   3,074   2,711   3,119
Current Assets
  19,237   16,696   12,256   12,680   14,390
Total Assets
  49,798   48,741   48,580   51,653   54,371

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  11,090   7,488   5,155   6,395   -
Long-term debt
  -   7,842   8,843   9,588   10,069
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,125   5,491   6,041   6,743   5,008
Liabilities
  27,406   26,704   24,642   27,928   26,943
Share Capital
  18,893   6   6   6   6
Total Equity
  21,950   22,037   23,938   23,725   27,428
Minority Interests
  442   447   838   1,335   2,343
Total liabilities equity
  49,798   48,741   48,580   51,653   54,371

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  171,596   161,212   98,975   84,279   102,354
Depreciation (total)
  947   995   1,078   1,168   1,318
Operating Result
  5,801   -   -   -   -
Interest Income
  -275   267   310   338   438
Income Before Taxes
  5,526   5,745   6,044   2,191   3,555
Income Taxes
  1,844   1,654   1,764   547   -1,693
Minority Interests Profit
  -17   35   53   89   142
Net Income
  3,726   4,762   4,227   1,555   5,106

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  6.0700   8.4000   7.7800   2.9400   9.9000
Dividend per Share
  1.3275   1.8900   2.1800   2.4500   2.7300

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,027   3,529   5,713   2,963   3,648
Cash Flow from Investing Activities
  -444   -2,296   -5,738   -3,158   -1,146
Cash Flow from Financing
  -3,679   -1,362   -2,117   -178   -2,111
Decrease / Increase in Cash
  1,926   -193   -2,133   -363   408
Employees
  13,500   14,000   14,000   14,800   14,600