PHILLIPS 66 DL-,01/ US7185461040 /
2024-08-29 10:58:10 PM | Chg. +1.52 | Volume | Bid10:58:10 PM | Ask10:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
122.24EUR | +1.26% | - Turnover: - |
122.24Bid Size: - | 124.22Ask Size: - | 51.58 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 |
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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 |
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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 |
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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
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 |
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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 |