PHILLIPS 66 DL-,01/ US7185461040 /
8/30/2024 5:34:24 PM | Chg. +3.98 | Volume | Bid5:34:24 PM | Ask5:34:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
126.22EUR | +3.26% | - Turnover: - |
126.22Bid Size: - | 126.52Ask Size: - | 52.42 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 17,346 | 19,721 | 20,855 | 21,460 | 22,018 | ||||||
Intangible Assets | 900 | 906 | 888 | 876 | 869 | ||||||
Long-Term Investments | 10,189 | 12,143 | 13,534 | 13,941 | 14,421 | ||||||
Fixed Assets | 32,045 | 36,324 | 38,973 | 39,981 | 41,093 | ||||||
Inventories | 3,397 | 3,477 | 3,150 | 3,395 | 3,543 | ||||||
Accounts Receivable | 6,306 | 4,411 | 5,485 | - | - | ||||||
Cash and Cash Equivalents | 5,207 | 3,074 | 2,711 | 3,119 | 3,019 | ||||||
Current Assets | 16,696 | 12,256 | 12,680 | 14,390 | 13,209 | ||||||
Total Assets | 48,741 | 48,580 | 51,653 | 54,371 | 54,302 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 7,488 | 5,155 | 6,395 | - | - | ||||||
Long-term debt | 7,842 | 8,843 | 9,588 | 10,069 | 11,093 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 5,491 | 6,041 | 6,743 | 5,008 | 5,275 | ||||||
Liabilities | 26,704 | 24,642 | 27,928 | 26,943 | 27,149 | ||||||
Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
Total Equity | 22,037 | 23,938 | 23,725 | 27,428 | 27,153 | ||||||
Minority Interests | 447 | 838 | 1,335 | 2,343 | 2,500 | ||||||
Total liabilities equity | 48,741 | 48,580 | 51,653 | 54,371 | 54,302 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 161,212 | 98,975 | 84,279 | 102,354 | 111,461 | ||||||
Depreciation (total) | 995 | 1,078 | 1,168 | 1,318 | 1,356 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 267 | 310 | 338 | 438 | 504 | ||||||
Income Before Taxes | 5,745 | 6,044 | 2,191 | 3,555 | 7,445 | ||||||
Income Taxes | 1,654 | 1,764 | 547 | -1,693 | 1,572 | ||||||
Minority Interests Profit | 35 | 53 | 89 | 142 | 278 | ||||||
Net Income | 4,762 | 4,227 | 1,555 | 5,106 | 5,595 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,529 | 5,713 | 2,963 | 3,648 | 7,573 | ||||||
Cash Flow from Investing Activities | -2,296 | -5,738 | -3,158 | -1,146 | -2,471 | ||||||
Cash Flow from Financing | -1,362 | -2,117 | -178 | -2,111 | -5,167 | ||||||
Decrease / Increase in Cash | -193 | -2,133 | -363 | 408 | -100 | ||||||
Employees | 14,000 | 14,000 | 14,800 | 14,600 | 14,200 |