Phillips 66
Символ: PSX
NYSE
153.31
USDПазарна цена днес
9.5584
Съотношение P/E
0.0174
Коефициент PEG
65.59B
MRK Cap
- 0.03%
Доходност на DIV
Phillips 66 (PSX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16856 | 3323 | 6133 | 3147 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 329 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 42490 | 11730 | 10985 | 7470 | |||||||||||||||
balance-sheet.row.inventory | 21307 | 3750 | 3276 | 3394 | |||||||||||||||
balance-sheet.row.other-current-assets | -109 | -3323 | 1528 | 686 | |||||||||||||||
balance-sheet.row.total-current-assets | 85005 | 19941 | 21922 | 14697 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 141588 | 35712 | 35163 | 22435 | |||||||||||||||
balance-sheet.row.goodwill | 6077 | 1550 | 1486 | 1484 | |||||||||||||||
balance-sheet.row.intangible-assets | 3425 | 920 | 831 | 813 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9502 | 2470 | 2317 | 2297 | |||||||||||||||
balance-sheet.row.long-term-investments | 61060 | 14923 | 14621 | 13512 | |||||||||||||||
balance-sheet.row.tax-assets | 28290 | 7424 | 6671 | 959 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -20010 | -4969 | -4252 | 1694 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 220430 | 55560 | 54520 | 40897 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 305435 | 75501 | 76442 | 55594 | |||||||||||||||
balance-sheet.row.account-payables | 44616 | 10901 | 11323 | 8461 | |||||||||||||||
balance-sheet.row.short-term-debt | 4052 | 1482 | 529 | 1489 | |||||||||||||||
balance-sheet.row.tax-payables | 5114 | 1200 | 1397 | 1254 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 74584 | 19359 | 16661 | 12959 | |||||||||||||||
Deferred Revenue Non Current | 3262 | 12 | 0 | 1782 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28290 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 10554 | 2273 | 2640 | 1597 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 112872 | 27995 | 26447 | 21156 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 1070 | 1070 | 979 | 290 | |||||||||||||||
balance-sheet.row.total-liab | 175820 | 43851 | 42336 | 33957 | |||||||||||||||
balance-sheet.row.preferred-stock | 1060 | 1060 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 28 | 7 | 7 | 7 | |||||||||||||||
balance-sheet.row.retained-earnings | 115326 | 30550 | 25432 | 16216 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1312 | -282 | -460 | -445 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7516 | 315 | 4515 | 3388 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 122618 | 31650 | 29494 | 19166 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 305435 | 75501 | 76442 | 55594 | |||||||||||||||
balance-sheet.row.minority-interest | 8064 | 1067 | 4612 | 2471 | |||||||||||||||
balance-sheet.row.total-equity | 130682 | 32717 | 34106 | 21637 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 305435 | - | - | - | |||||||||||||||
Total Investments | 61060 | 14923 | 14950 | 13512 | |||||||||||||||
balance-sheet.row.total-debt | 77154 | 19359 | 17190 | 14448 | |||||||||||||||
balance-sheet.row.net-debt | 60298 | 16036 | 11057 | 11301 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7214 | 7015 | 11391 | 1594 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1987 | 2006 | 1629 | 1605 | |||||||||||||||
cash-flows.row.deferred-income-tax | 840 | 840 | 1320 | -272 | |||||||||||||||
cash-flows.row.stock-based-compensation | -1588 | -4012 | 210 | 998 | |||||||||||||||
cash-flows.row.change-in-working-capital | -1815 | -1815 | 68 | 2119 | |||||||||||||||
cash-flows.row.account-receivables | -696 | -696 | -2073 | -922 | |||||||||||||||
cash-flows.row.inventory | -245 | -245 | 74 | 511 | |||||||||||||||
cash-flows.row.account-payables | -480 | -480 | 1736 | 2925 | |||||||||||||||
cash-flows.row.other-working-capital | -394 | -394 | 331 | -395 | |||||||||||||||
cash-flows.row.other-non-cash-items | 391 | 2995 | -3805 | -27 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7029 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2418 | -2418 | -2194 | -1860 | |||||||||||||||
cash-flows.row.acquisitions-net | 71 | -3675 | 125 | 267 | |||||||||||||||
cash-flows.row.purchases-of-investments | -159 | 0 | -75 | -310 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 204 | 204 | 787 | 269 | |||||||||||||||
cash-flows.row.other-investing-activites | 402 | 32 | -131 | -238 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1900 | -5857 | -1488 | -1872 | |||||||||||||||
cash-flows.row.debt-repayment | -3717 | -2008 | -2883 | -2954 | |||||||||||||||
cash-flows.row.common-stock-issued | 123 | 123 | 103 | 26 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -4014 | -4014 | -1513 | 1443 | |||||||||||||||
cash-flows.row.dividends-paid | -1882 | -1882 | -1793 | -1585 | |||||||||||||||
cash-flows.row.other-financing-activites | 1508 | 3756 | -302 | -400 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7982 | -4025 | -6388 | -3470 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 43 | 43 | 49 | -42 | |||||||||||||||
cash-flows.row.net-change-in-cash | -2810 | -2810 | 2986 | 633 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 16856 | 3323 | 6133 | 3147 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19666 | 6133 | 3147 | 2514 | |||||||||||||||
cash-flows.row.operating-cash-flow | 7029 | 7029 | 10813 | 6017 | |||||||||||||||
cash-flows.row.capital-expenditure | -2418 | -2418 | -2194 | -1860 | |||||||||||||||
cash-flows.row.free-cash-flow | 4611 | 4611 | 8619 | 4157 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 147399 | 147399 | 169990 | 111476 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 131632 | 136246 | 151561 | 103707 | |||||||||||||||
income-statement-row.row.gross-profit | 15767 | 11153 | 18429 | 7769 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 1744 | -707 | 6641 | 5557 | |||||||||||||||
income-statement-row.row.operating-expenses | 7827 | 3232 | 8809 | 7301 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 139459 | 139478 | 160370 | 111008 | |||||||||||||||
income-statement-row.row.interest-income | 948 | 269 | 82 | 11 | |||||||||||||||
income-statement-row.row.interest-expense | 926 | 928 | 642 | 605 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1370 | 1548 | 1894 | -2086 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 1744 | -707 | 6641 | 5557 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 1370 | 1548 | 1894 | -2086 | |||||||||||||||
income-statement-row.row.interest-expense | 926 | 928 | 642 | 605 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1987 | 2006 | 1629 | 1605 | |||||||||||||||
income-statement-row.row.ebitda-caps | 11825 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 9776 | 7921 | 12745 | 3826 | |||||||||||||||
income-statement-row.row.income-before-tax | 9469 | 9469 | 14639 | 1740 | |||||||||||||||
income-statement-row.row.income-tax-expense | 2230 | 2230 | 3248 | 146 | |||||||||||||||
income-statement-row.row.net-income | 7015 | 7015 | 11024 | 1315 |
Често задавани въпроси
Какво е Phillips 66 (PSX) общи активи?
Phillips 66 (PSX) общите активи са 75501000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 77913000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 10.543.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 10.543.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.048.
Какъв е общият приход на предприятието?
Общият приход е 0.066.
Каква е Phillips 66 (PSX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7015000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 19359000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3232000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3323000000.000.