Phillips 66

NYSE:PSX

110.37 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,3236,1333,1472,5141,6143,0193,1192,7113,0745,2075,4003,474000
Kortetermijnbeleggingen 03290000000000000
Liquide middelen en kortetermijnbeleggingen 3,3236,1333,1472,5141,6143,0193,1192,7113,0745,2075,4003,474000
Nettovorderingen 11,73010,9857,4706,5228,5106,1737,5066,3975,1737,2559,63210,40310,02510,2136,842
Voorraad 3,7503,2763,3943,8933,7763,5433,3953,1503,4773,3973,3543,4303,4664,1133,842
Overige vlottende activa 1,1383,0561,3726949909487408441,0648331,7021,310457779684
Totaal vlottende activa 19,94121,92214,69713,27614,39513,20914,39012,68012,25616,69619,23717,96213,94814,70411,368
Niet-vlottende activa:
Materiële vaste activa, netto 35,71235,16322,43523,71623,78622,01821,46020,85519,72117,34615,39815,40714,77115,40917,238
Goodwill 1,5501,4861,4841,4253,2703,2703,2703,2703,2753,2743,0963,3443,3323,6333,638
Immateriële activa 920831813843869869876888906900698724732777788
Goodwill en immateriële activa 2,4702,3172,2972,2684,1394,1394,1464,1584,1814,1743,7944,0684,0644,4104,426
Langetermijnbeleggingen 14,92314,62113,51213,18214,44114,32413,84713,20012,06110,11311,14610,33910,3069,9189,398
Belastingvorderingen 06,6719594421301,7351,6612,3541,5451,2551.0845.444100
Overige niet-vlottende activa 2,455-4,2521,6941,8371,829-1,123-1,133-1,594-1,184-843221.916291.556121514450
Totaal niet-vlottende activa 55,56054,52040,89741,44544,32541,09339,98138,97336,32432,04530,56130,11129,26330,25131,512
Totaal activa 75,50176,44255,59454,72158,72054,30254,37151,65348,58048,74149,79848,07343,21144,95542,880
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,90111,3238,4615,5498,5756,5868,0277,0615,6558,06411,09010,7108,9209,8147,715
Kortlopende schulden 1,4825291,5221,0035656741550448422413302925
Belastingschulden 1,2001,3971,2541,3519791,1161,0028058788788729011,0871,1821,137
Uitgestelde opbrengsten 01,3971,2541,3519791,1161,0028058788788729010-29-25
Overige kortlopende verplichtingen 2,2732,6401,5641,6151,5271,1661,0371,0479541,3109458582,3471,478458
Totaal kortlopende verplichtingen 15,85615,88912,8019,51811,6468,93510,1079,4637,53111,09412,93112,48212,38412,5039,335
Langlopende verplichtingen:
Langetermijnschulden 17,87717,64013,21615,15412,02211,26010,0699,5888,8437,7936,1316,961-543-525403
Uitgestelde opbrengsten niet-vlottend 001,7821,9981,6821,4911,5251,8711,9501,9881,6212,065904913872
Uitgestelde belastingverplichtingen niet-vlottend 7,4246,6715,4755,6445,5535,2755,0086,7436,0415,4916,1255,4445,8034,8174,858
Overige niet-vlottende verplichtingen 2,6942,1362,4652,8822,3301,6791,7592,1342,2272,3262,2192,380466308472
Totaal niet-vlottende verplichtingen 27,99526,44721,15623,68019,90518,21416,83618,46517,11115,61014,47514,7857,5346,4266,605
Totaal passiva 43,85142,33633,95733,19831,55127,14926,94327,92824,64226,70427,40627,26719,91818,92915,940
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 777666666666000
Ingehouden winsten 30,55025,43216,21616,50022,06420,48916,30612,60812,3489,3095,6222,713000
Overige gereserveerde algehele resultaten -282-460-445-789-788-692-617-995-653-53137-314122214329
Overige totale aandeelhoudersvermogen 3084,5153,3883,2673,6284,8509,39010,77111,39912,80616,28518,3700026,588
Totaal eigen vermogen van aandeelhouders 30,58329,49419,16618,98424,91024,65325,08522,39023,10021,59021,95020,77523,26426,00126,917
Totaal eigen vermogen 31,65034,10621,63721,52327,16927,15327,42823,72523,93822,03722,39220,80623,29326,02626,940
Totaal passiva en aandeelhoudersvermogen 75,50176,44255,59454,72158,72054,30254,37151,65348,58048,74149,79848,07343,21144,95542,880