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PHILLIPS 66 DL-,01/  US7185461040  /

Lang & Schwarz
2024-05-23  12:26:06 PM Chg. +1.38 Volume Bid12:26:06 PM Ask12:26:06 PM Market Capitalization Dividend Y. P/E Ratio
132.38EUR +1.05% -
Turnover: -		 132.38Bid Size: - 133.42Ask Size: - 55.97 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  17,346   19,721   20,855   21,460   22,018
Intangible Assets
  900   906   888   876   869
Long-Term Investments
  10,189   12,143   13,534   13,941   14,421
Fixed Assets
  32,045   36,324   38,973   39,981   41,093
Inventories
  3,397   3,477   3,150   3,395   3,543
Accounts Receivable
  6,306   4,411   5,485   -   -
Cash and Cash Equivalents
  5,207   3,074   2,711   3,119   3,019
Current Assets
  16,696   12,256   12,680   14,390   13,209
Total Assets
  48,741   48,580   51,653   54,371   54,302

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  7,488   5,155   6,395   -   -
Long-term debt
  7,842   8,843   9,588   10,069   11,093
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,491   6,041   6,743   5,008   5,275
Liabilities
  26,704   24,642   27,928   26,943   27,149
Share Capital
  6   6   6   6   6
Total Equity
  22,037   23,938   23,725   27,428   27,153
Minority Interests
  447   838   1,335   2,343   2,500
Total liabilities equity
  48,741   48,580   51,653   54,371   54,302

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  161,212   98,975   84,279   102,354   111,461
Depreciation (total)
  995   1,078   1,168   1,318   1,356
Operating Result
  -   -   -   -   -
Interest Income
  267   310   338   438   504
Income Before Taxes
  5,745   6,044   2,191   3,555   7,445
Income Taxes
  1,654   1,764   547   -1,693   1,572
Minority Interests Profit
  35   53   89   142   278
Net Income
  4,762   4,227   1,555   5,106   5,595

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  8.4000   7.7800   2.9400   9.9000   11.8700
Dividend per Share
  1.8900   2.1800   2.4500   2.7300   3.1000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,529   5,713   2,963   3,648   7,573
Cash Flow from Investing Activities
  -2,296   -5,738   -3,158   -1,146   -2,471
Cash Flow from Financing
  -1,362   -2,117   -178   -2,111   -5,167
Decrease / Increase in Cash
  -193   -2,133   -363   408   -100
Employees
  14,000   14,000   14,800   14,600   14,200