Phillips 66
Symbol: PSX
NYSE
140.21
USDMarktpreis heute
10.3661
P/E-Verhältnis
0.0189
PEG-Verhältnis
59.44B
MRK Kapital
- 0.03%
DIV Rendite
Phillips 66 (PSX) Finanzberichte
Bilanz
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 | 11461 | 3323 | 6133 | 3147 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 329 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 44696 | 11730 | 10985 | 7470 | |||||||||||||||
balance-sheet.row.inventory | 22148 | 3750 | 3276 | 3394 | |||||||||||||||
balance-sheet.row.other-current-assets | 273 | -3323 | 1528 | 686 | |||||||||||||||
balance-sheet.row.total-current-assets | 83039 | 19941 | 21922 | 14697 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 142026 | 35712 | 35163 | 22435 | |||||||||||||||
balance-sheet.row.goodwill | 6144 | 1550 | 1486 | 1484 | |||||||||||||||
balance-sheet.row.intangible-assets | 3543 | 920 | 831 | 813 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9687 | 2470 | 2317 | 2297 | |||||||||||||||
balance-sheet.row.long-term-investments | 61363 | 14923 | 14621 | 13512 | |||||||||||||||
balance-sheet.row.tax-assets | 28845 | 7424 | 6671 | 959 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -20388 | -4969 | -4252 | 1694 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 221533 | 55560 | 54520 | 40897 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 304572 | 75501 | 76442 | 55594 | |||||||||||||||
balance-sheet.row.account-payables | 46521 | 10901 | 11323 | 8461 | |||||||||||||||
balance-sheet.row.short-term-debt | 5552 | 1482 | 529 | 1489 | |||||||||||||||
balance-sheet.row.tax-payables | 4813 | 1200 | 1397 | 1254 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 74753 | 19359 | 16661 | 12959 | |||||||||||||||
Deferred Revenue Non Current | 4794 | 12 | 0 | 1782 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28845 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 9024 | 2273 | 2640 | 1597 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 113170 | 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 | 179080 | 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 | 119269 | 30550 | 25432 | 16216 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1251 | -282 | -460 | -445 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2989 | 315 | 4515 | 3388 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 122095 | 31650 | 29494 | 19166 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 304572 | 75501 | 76442 | 55594 | |||||||||||||||
balance-sheet.row.minority-interest | 4464 | 1067 | 4612 | 2471 | |||||||||||||||
balance-sheet.row.total-equity | 126559 | 32717 | 34106 | 21637 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 304572 | - | - | - | |||||||||||||||
Total Investments | 61363 | 14923 | 14950 | 13512 | |||||||||||||||
balance-sheet.row.total-debt | 78823 | 19359 | 17190 | 14448 | |||||||||||||||
balance-sheet.row.net-debt | 67362 | 16036 | 11057 | 11301 |
Kapitalflussrechnung
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 | 5898 | 7015 | 11391 | 1594 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 2015 | 2006 | 1629 | 1605 | |||||||||||||||
cash-flows.row.deferred-income-tax | 639 | 840 | 1320 | -272 | |||||||||||||||
cash-flows.row.stock-based-compensation | 297 | -4012 | 210 | 998 | |||||||||||||||
cash-flows.row.change-in-working-capital | -1999 | -1815 | 68 | 2119 | |||||||||||||||
cash-flows.row.account-receivables | -2359 | -696 | -2073 | -922 | |||||||||||||||
cash-flows.row.inventory | -797 | -245 | 74 | 511 | |||||||||||||||
cash-flows.row.account-payables | 1937 | -480 | 1736 | 2925 | |||||||||||||||
cash-flows.row.other-working-capital | -210 | -394 | 331 | -395 | |||||||||||||||
cash-flows.row.other-non-cash-items | 648 | 2995 | -3805 | -27 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5594 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2668 | -2418 | -2194 | -1860 | |||||||||||||||
cash-flows.row.acquisitions-net | 52 | -3675 | 125 | 267 | |||||||||||||||
cash-flows.row.purchases-of-investments | -99 | 0 | -75 | -310 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 144 | 204 | 787 | 269 | |||||||||||||||
cash-flows.row.other-investing-activites | 271 | 32 | -131 | -238 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2300 | -5857 | -1488 | -1872 | |||||||||||||||
cash-flows.row.debt-repayment | -3296 | -2008 | -2883 | -2954 | |||||||||||||||
cash-flows.row.common-stock-issued | 163 | 123 | 103 | 26 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -4378 | -4014 | -1513 | 1443 | |||||||||||||||
cash-flows.row.dividends-paid | -1844 | -1882 | -1793 | -1585 | |||||||||||||||
cash-flows.row.other-financing-activites | -960 | 3756 | -302 | -400 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8711 | -4025 | -6388 | -3470 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 22 | 43 | 49 | -42 | |||||||||||||||
cash-flows.row.net-change-in-cash | -5395 | -2810 | 2986 | 633 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 11461 | 3323 | 6133 | 3147 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 16856 | 6133 | 3147 | 2514 | |||||||||||||||
cash-flows.row.operating-cash-flow | 5594 | 7029 | 10813 | 6017 | |||||||||||||||
cash-flows.row.capital-expenditure | -2668 | -2418 | -2194 | -1860 | |||||||||||||||
cash-flows.row.free-cash-flow | 2926 | 4611 | 8619 | 4157 |
Zeile der Gewinn- und Verlustrechnung
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 | 148814 | 147399 | 169990 | 111476 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 134705 | 136246 | 151561 | 103707 | |||||||||||||||
income-statement-row.row.gross-profit | 14109 | 11153 | 18429 | 7769 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 27 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 56 | -707 | 6641 | 5557 | |||||||||||||||
income-statement-row.row.operating-expenses | 7611 | 3232 | 8809 | 7301 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 142316 | 139478 | 160370 | 111008 | |||||||||||||||
income-statement-row.row.interest-income | 756 | 269 | 82 | 11 | |||||||||||||||
income-statement-row.row.interest-expense | 964 | 928 | 642 | 605 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2020 | 1548 | 1894 | -2086 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 56 | -707 | 6641 | 5557 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 2020 | 1548 | 1894 | -2086 | |||||||||||||||
income-statement-row.row.interest-expense | 964 | 928 | 642 | 605 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2015 | 2006 | 1629 | 1605 | |||||||||||||||
income-statement-row.row.ebitda-caps | 10377 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 8106 | 7921 | 12745 | 3826 | |||||||||||||||
income-statement-row.row.income-before-tax | 7782 | 9469 | 14639 | 1740 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1859 | 2230 | 3248 | 146 | |||||||||||||||
income-statement-row.row.net-income | 5802 | 7015 | 11024 | 1315 |
Häufig gestellte Frage
Wie hoch ist die Phillips 66 (PSX) Gesamtvermögen?
Phillips 66 (PSX) Gesamtvermögen ist 75501000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 74081000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.095.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6.821.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.039.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.054.
Was ist der Phillips 66 (PSX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 7015000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 19359000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3232000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1570000000.000.