Phillips 66
Simbolis: PSX
NYSE
140.21
USDRinkos kaina šiandien
10.3661
P/E santykis
0.0189
PEG koeficientas
59.44B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Phillips 66 (PSX) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Phillips 66 (PSX) bendras turtas?
Phillips 66 (PSX) bendras turtas yra 75501000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 74081000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.095.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 6.821.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.039.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.054.
Kas yra Phillips 66 (PSX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 7015000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 19359000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3232000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1570000000.000.