Phillips 66/ US7185461040 /
| 11/7/2024 10:10:00 PM | Chg. -1.22 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 126.68USD | -0.95% | 1.63 mill. Turnover: 131.31 mill. |
125.55Bid Size: 100 | 128.00Ask Size: 100 | 52.32 bill.USD | 3.32% | 8.14 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23,786 | 23,716 | 22,435 | 35,163 | 35,712 | ||||||
| Intangible Assets | 869 | 843 | 813 | 831 | 920 | ||||||
| Long-Term Investments | 14,571 | 13,624 | 14,471 | 14,950 | 15,302 | ||||||
| Fixed Assets | 44,325 | 41,445 | 40,897 | 54,520 | 55,560 | ||||||
| Inventories | 3,776 | 3,893 | 3,394 | 3,276 | 3,750 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,614 | 2,514 | 3,147 | 6,133 | 3,323 | ||||||
| Current Assets | 14,395 | 13,276 | 14,697 | 21,922 | 19,941 | ||||||
| Total Assets | 58,720 | 54,721 | 55,594 | 76,442 | 75,501 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 11,216 | 14,906 | 12,959 | 16,661 | 17,877 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5,553 | 5,644 | 5,475 | - | - | ||||||
| Liabilities | 31,551 | 33,198 | 33,957 | 42,336 | 43,851 | ||||||
| Share Capital | 6 | 6 | 7 | 7 | 7 | ||||||
| Total Equity | 27,169 | 21,523 | 21,637 | 34,106 | 31,650 | ||||||
| Minority Interests | 2,259 | 2,539 | 2,471 | 4,612 | 1,067 | ||||||
| Total liabilities equity | 58,720 | 54,721 | 55,594 | 76,442 | 75,501 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 107,293 | 64,129 | 111,476 | 169,990 | 147,399 | ||||||
| Depreciation (total) | 1,341 | 1,395 | 1,605 | 1,629 | 1,977 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 458 | 499 | 581 | 619 | 897 | ||||||
| Income Before Taxes | 4,178 | -4,964 | 1,740 | 14,639 | 9,469 | ||||||
| Income Taxes | 801 | -1,250 | 146 | 3,248 | 2,230 | ||||||
| Minority Interests Profit | 301 | 261 | 277 | 367 | 224 | ||||||
| Net Income | 3,076 | -3,975 | 1,317 | 11,024 | 7,015 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,808 | 2,111 | 6,017 | 10,813 | 7,029 | ||||||
| Cash Flow from Investing Activities | -3,688 | -3,079 | -1,872 | -1,488 | -1,790 | ||||||
| Cash Flow from Financing | -2,511 | 1,791 | -3,470 | -6,388 | -8,092 | ||||||
| Decrease / Increase in Cash | -1,405 | 900 | 633 | 2,986 | -2,810 | ||||||
| Employees | 14,500 | 14,300 | 14,000 | - | - | ||||||
