Phillips 66
Symbol: PSX
NYSE
140.21
USDDzisiejsza cena rynkowa
10.3661
Wskaźnik P/E
0.0189
Wskaźnik PEG
59.44B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Phillips 66 (PSX) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Phillips 66 (PSX) aktywów ogółem?
Phillips 66 (PSX) całkowite aktywa to 75501000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 74081000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.095.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.821.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.039.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.054.
Co to jest Phillips 66 (PSX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 7015000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 19359000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3232000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1570000000.000.