Phillips 66
Symbole: PSX
NYSE
140.21
USDPrix du marché aujourd'hui
10.3661
Ratio P/E
0.0189
Ratio PEG
59.44B
Cap MRK
- 0.03%
Rendement DIV
Phillips 66 (PSX) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Phillips 66 (PSX) de l'actif total?
Phillips 66 (PSX) Le total des actifs est 75501000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 74081000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.095.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 6.821.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.039.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.054.
Qu'est-ce que Phillips 66 (PSX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 7015000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 19359000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3232000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1570000000.000.