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PHILLIPS 66 DL-,01/  US7185461040  /

Lang & Schwarz
2024-11-06  5:56:21 PM Chg. +7.30 Volume Bid5:56:21 PM Ask5:56:21 PM Market Capitalization Dividend Y. P/E Ratio
118.36EUR +6.57% -
Turnover: -		 118.36Bid Size: - 118.72Ask Size: - 47.98 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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  6.5500   6.0700   8.4000   7.7800   2.9400
Dividend per Share
  0.4500   1.3275   1.8900   2.1800   2.4500

 

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
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