Phillips 66
Simbol: PSX
NYSE
140.21
USDTržna cena danes
10.3661
Razmerje P/E
0.0189
Razmerje PEG
59.44B
Kapaciteta MRK
- 0.03%
Donos DIV
Phillips 66 (PSX) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Phillips 66 (PSX) skupna sredstva?
Phillips 66 (PSX) skupna sredstva so 75501000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 74081000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.095.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 6.821.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.039.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.054.
Kaj je Phillips 66 (PSX) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 7015000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 19359000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3232000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1570000000.000.