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PHILLIPS 66 DL-,01/  US7185461040  /

Lang & Schwarz
09/11/2024  13:03:18 Chg. +0.68 Volume Bid13:03:18 Ask13:03:18 Market Capitalization Dividend Y. P/E Ratio
118.28EUR +0.58% -
Turnover: -		 118.28Bid Size: - 119.06Ask Size: - 48.73 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  21,460   22,018   23,786   23,716   22,435
Intangible Assets
  876   869   869   843   813
Long-Term Investments
  13,941   14,421   14,571   13,624   14,471
Fixed Assets
  39,981   41,093   44,325   41,445   40,897
Inventories
  3,395   3,543   3,776   3,893   3,394
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,119   3,019   1,614   2,514   3,147
Current Assets
  14,390   13,209   14,395   13,276   14,697
Total Assets
  54,371   54,302   58,720   54,721   55,594

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  10,069   11,093   11,216   14,906   12,959
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,008   5,275   5,553   5,644   5,475
Liabilities
  26,943   27,149   31,551   33,198   33,957
Share Capital
  6   6   6   6   7
Total Equity
  27,428   27,153   27,169   21,523   21,637
Minority Interests
  2,343   2,500   2,259   2,539   2,471
Total liabilities equity
  54,371   54,302   58,720   54,721   55,594

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  102,354   111,461   107,293   64,129   111,476
Depreciation (total)
  1,318   1,356   1,341   1,395   1,605
Operating Result
  -   -   -   -   -
Interest Income
  438   504   458   499   581
Income Before Taxes
  3,555   7,445   4,178   -4,964   1,740
Income Taxes
  -1,693   1,572   801   -1,250   146
Minority Interests Profit
  142   278   301   261   277
Net Income
  5,106   5,595   3,076   -3,975   1,317

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  9.9000   11.8700   6.8000   -9.0600   2.9700
Dividend per Share
  2.7300   3.1000   3.5000   3.6000   3.6200

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,648   7,573   4,808   2,111   6,017
Cash Flow from Investing Activities
  -1,146   -2,471   -3,688   -3,079   -1,872
Cash Flow from Financing
  -2,111   -5,167   -2,511   1,791   -3,470
Decrease / Increase in Cash
  408   -100   -1,405   900   633
Employees
  14,600   14,200   14,500   14,300   14,000