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PHILLIPS 66 DL-,01/  US7185461040  /

Lang & Schwarz
2024-05-11  1:04:18 PM Chg. -0.66 Volume Bid1:04:18 PM Ask1:04:18 PM Market Capitalization Dividend Y. P/E Ratio
133.44EUR -0.49% -
Turnover: -		 133.44Bid Size: - 135.60Ask Size: - 57.3 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  23,786   23,716   22,435   35,163   35,712
Intangible Assets
  869   843   813   831   920
Long-Term Investments
  14,571   13,624   14,471   14,950   15,302
Fixed Assets
  44,325   41,445   40,897   54,520   55,560
Inventories
  3,776   3,893   3,394   3,276   3,750
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,614   2,514   3,147   6,133   3,323
Current Assets
  14,395   13,276   14,697   21,922   19,941
Total Assets
  58,720   54,721   55,594   76,442   75,501

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  11,216   14,906   12,959   16,661   17,877
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,553   5,644   5,475   -   -
Liabilities
  31,551   33,198   33,957   42,336   43,851
Share Capital
  6   6   7   7   7
Total Equity
  27,169   21,523   21,637   34,106   31,650
Minority Interests
  2,259   2,539   2,471   4,612   1,067
Total liabilities equity
  58,720   54,721   55,594   76,442   75,501

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  107,293   64,129   111,476   169,990   147,399
Depreciation (total)
  1,341   1,395   1,605   1,629   1,977
Operating Result
  -   -   -   -   -
Interest Income
  458   499   581   619   897
Income Before Taxes
  4,178   -4,964   1,740   14,639   9,469
Income Taxes
  801   -1,250   146   3,248   2,230
Minority Interests Profit
  301   261   277   367   224
Net Income
  3,076   -3,975   1,317   11,024   7,015

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  6.8000   -9.0600   2.9700   23.3600   15.5600
Dividend per Share
  3.5000   3.6000   3.6200   3.8300   4.2000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,808   2,111   6,017   10,813   7,029
Cash Flow from Investing Activities
  -3,688   -3,079   -1,872   -1,488   -1,790
Cash Flow from Financing
  -2,511   1,791   -3,470   -6,388   -8,092
Decrease / Increase in Cash
  -1,405   900   633   2,986   -2,810
Employees
  14,500   14,300   14,000   -   -