Phillips 66

NYSE:PSX

126.73 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,7381,6372,4441,5703,3233,5393,0296,9656,1333,7442,8093,3353,1472,8972,2071,3512,5141,4621,8901,2211,6142,2681,8191,2533,0199241,8848423,1191,5472,1611,5132,7112,3372,2321,7233,0744,8225,0895,3905,2073,1084,9565,3265,4005,9424,2204,7533,4744,4303,1040000
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,7381,6372,4441,5703,3233,5393,0296,9656,1333,7442,8093,3353,1472,8972,2071,3512,5141,4621,8901,2211,6142,2681,8191,2533,0199241,8848423,1191,5472,1611,5132,7112,3372,2321,7233,0744,8225,0895,3905,2073,1084,9565,3265,4005,9424,2204,7533,4744,4303,1040000
Nettovorderingen 11,03310,44010,88711,53211,73011,9769,4589,32610,98513,65213,39310,4557,4708,0068,0628,1656,5225,9634,8524,5598,5107,0866,7277,3036,1737,9717,1736,1247,5066,3555,5945,6906,3975,0015,5974,7375,1735,1986,5675,7377,2558,76610,1109,1209,6329,7449,7939,91010,40310,7939,21311,32010,02510,88910,213
Voorraad 3,9956,0376,5226,2863,7505,7326,3805,4453,2764,2944,5804,5303,3944,4004,7524,2733,8934,8975,1365,3313,7765,5215,0935,3443,5435,5444,9014,7433,3954,4554,2454,3873,1503,9053,9934,1083,4774,3884,1264,1663,3975,6734,9285,9083,3544,7375,0335,8113,4305,7435,4965,0403,4666,1484,113
Overige vlottende activa 1,1441,1931,0631,3161,1381,2491,0319341,5283,1603,4203,0681,3721,4321,5181,2586941,0001,2421,1889901,4841,3121,8309481,7501,2428327401,1569125808441,4428216485326417528518336476117058516621,4836966559077136,768457807378
Totaal vlottende activa 17,91019,30720,91620,70419,94122,49619,89822,67021,92223,27022,49219,85414,69716,01915,78014,41813,27612,82212,49911,70514,39515,61714,29514,81513,20915,31414,57912,12514,39012,93512,45612,17012,68011,96412,64311,21612,25615,04916,53416,14416,69618,19420,60521,05919,23721,08520,52921,17017,96221,87318,52623,12813,94817,84414,704
Niet-vlottende activa:
Materiële vaste activa, netto 35,26435,59735,22935,54935,71235,53335,23235,11135,16334,96222,22922,33322,43522,37723,68823,67723,71623,48924,28224,05123,78622,95422,50322,26322,01821,62521,46521,50021,46021,30321,29321,24020,85520,44720,24720,07519,72119,25718,76517,91817,34616,95116,09215,75115,39815,07714,67915,25715,40715,31115,16914,85414,77114,65215,409
Goodwill 1,5751,5741,5531,5531,5501,5551,4861,4861,4861,4861,4861,4841,4841,4251,4251,4251,4251,4251,4251,4253,2703,2703,2703,2703,2703,2703,2703,2703,2703,2703,2703,2703,2703,2673,2753,2753,2753,2753,2753,2743,2743,2753,1403,1413,0963,2283,2283,3443,3443,3443,3443,3293,3323,6063,633
Immateriële activa 1,1611,157901911920926786793831845812819813822825836843849874880869872871864869874866871876884889895888892896901906879880882900819735737698713716727724726728730732748777
Goodwill en immateriële activa 2,7362,7312,4542,4642,4702,4812,2722,2792,3172,3312,2982,3032,2972,2472,2502,2612,2682,2742,2992,3054,1394,1424,1414,1344,1394,1444,1364,1414,1464,1544,1594,1654,1584,1594,1714,1764,1814,1544,1554,1564,1744,0943,8753,8783,7943,9413,9444,0714,0684,0704,0724,0594,0644,3544,410
Langetermijnbeleggingen 14,20415,22215,20215,59214,92315,31615,53215,28914,62114,77214,17614,46513,51214,05913,52013,37613,18213,76713,62813,63514,44114,14715,00614,78614,32414,31114,17713,93413,84713,89913,50713,35913,20013,27712,93612,44912,06110,60110,07010,52910,11310,23710,03810,00111,14610,72810,62410,49810,33910,80010,64010,79510,30610,9529,918
Belastingvorderingen 007,2247,3687,4247,2346,8196,81306,3395,4445,2645,4755,4345,8795,5475,6445,5075,4715,4871,8285,5035,5335,4561,7355,3115,1915,1191,6617,6057,5657,2542,3546,5686,2336,0891,5455,4015,4475,4831,2555,6325,6865,6921.0841,0415,4805,5075.4445.4365.4970100
Overige niet-vlottende activa 2,4682,223-5,080-5,278-4,969-5,274-4,867-4,9002,419-4,335-3,827-3,581-2,822-3,729-4,140-3,783-3,365-3,578-3,661-3,723131-3,622-3,697-3,599-1,123-4,821-4,722-4,687-1,133-7,184-7,152-6,783-1,594-6,161-5,869-5,759-1,184-5,047-5,097-5,153-843-5,458-5,474-5,534221.916-889-5,327-5,352291.556170.564162.503162121121514
Totaal niet-vlottende activa 54,67255,77355,02955,69555,56055,29054,98854,59254,52054,06940,32040,78440,89740,38841,19741,07841,44541,45942,01941,75544,32543,12443,48643,04041,09340,57040,24740,00739,98139,77739,37239,23538,97338,29037,71837,03036,32434,36633,34032,93332,04531,45630,21729,78830,56129,89829,40029,98130,11130,35730,04929,87029,26330,07930,251
Totaal activa 72,58275,08075,94576,39975,50177,78674,88677,26276,44277,33962,81260,63855,59456,40756,97755,49654,72154,28154,51853,46058,72058,74157,78157,85554,30255,88454,82652,13254,37152,71251,82851,40551,65350,25450,36148,24648,58049,41549,87449,07748,74149,65050,82250,84749,79850,98349,92951,15148,07352,23048,57552,99843,21147,92344,955
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,30410,90612,32212,47410,90112,71010,43610,56911,32312,31713,65213,1848,4619,2158,9458,2465,5495,4575,3685,3228,5758,3738,0009,0136,5869,3559,3367,4108,0277,2716,5556,3727,0616,5627,0845,7675,6556,8628,4847,6938,06411,47012,84912,62311,09012,74412,32813,13810,71012,26710,46212,81410,79212,4489,814
Kortlopende schulden 1,8311,5222,7802,3251,482913832825-4,1641,0325261,4741,5221,4892,4895161,0031,8601,7832,243565842667306731634142417064936095501,5831,53232444342358423538402424141313585590207303229
Belastingschulden 1,0601,2061,3681,0871,2001,3451,1811,3881,3971,8361,7231,3631,2541,2871,3621,1491,3511,2291,0467039791,1281,0869401,1161,1511,1331,0081,0029018938538058699128208789807741,1128789451,0851,5918728898251,0109011,3921,0911,1951,0871,3071,182
Uitgestelde opbrengsten 001,3681,0871,2001,3451,18101,3971,8361,7231,3631,2541,2871,3621,1491,3511,2291,0467039791,1281,0869401,1161,1511,1331,0081,0029018938538058699128208789807741,1128789451,0851,5918728898251,0109010000-32-29
Overige kortlopende verplichtingen 1,8922,2881,8011,7812,2732,4482,5221,9231,2662,6971,7071,5821,5641,9301,7551,5201,6151,9671,8262,2611,5271,7401,4181,3451,1661,1529227761,0371,0279338961,0471,0868728009549907751,0241,3101,3191,1489109451,0238387908582,1422,2284964755461,478
Totaal kortlopende verplichtingen 15,08715,92218,27117,66715,85617,41614,97114,70515,88917,88217,60817,60312,80113,92114,55111,4319,51810,51310,02310,52911,64612,08311,17111,3288,93511,97411,7329,23610,1079,9058,8748,7309,46310,10010,4007,4197,5318,87510,0759,86411,09413,76915,12015,16412,93114,68014,00514,95112,48216,38614,37114,71212,38414,33312,503
Langlopende verplichtingen:
Langetermijnschulden 18,23118,47617,18016,29718,66718,53119,03417,66016,66116,62512,44312,96013,21613,42112,92414,90615,15412,66612,66310,72012,02212,05611,74812,30811,26011,02111,02311,57910,0699,4959,4729,6019,5887,2757,3308,8038,8438,9088,9238,9147,8426,1786,1746,1776,1316,1326,4556,9586,9617,3937,3965,971361365388
Uitgestelde opbrengsten niet-vlottend 0001,532121,4501,800000001,7821,8031,8422,0331,9982,0381,9851,6351,6821,5221,5401,4951,4911,4301,5311,5231,5251,5061,8751,8381,8711,7152,0151,9831,9501,9301,9321,9421,9881,5681,5381,4901,6211,9731,9952,0422,0651,8471,827893904889913
Uitgestelde belastingverplichtingen niet-vlottend 7,1017,2577,2247,3687,4247,2346,8196,8136,6716,3395,4445,2645,4755,4345,8795,5475,6445,5075,4715,4875,5535,5035,5335,4565,2755,3115,1915,1195,0087,6057,5657,2546,7436,5686,2336,0896,0415,4015,4475,4835,4915,6325,6865,6926,1255,6335,4805,5075,4445,4365,4976,0085,8035,4674,817
Overige niet-vlottende verplichtingen 3,7003,6412,7631,2101,9042,6163,0023,1683,1153,1842,7442,6902,4653,0343,0213,1552,8823,2903,0663,0852,3302,0072,0232,0181,6791,7831,9201,8981,7591,7482,1112,0952,1342,0008,5658,3818,2687,6007,6537,7047,7687,5097,5737,6778,3448,1777,7797,8642,3805625056,479466497308
Totaal niet-vlottende verplichtingen 29,03229,37427,16727,93927,99528,38128,85527,64126,44726,14820,63120,91421,15621,88921,82423,60823,68021,46321,20019,29219,90519,56619,30419,78218,21418,11518,13418,59616,83618,84819,14818,95018,46515,84315,89517,18417,11116,50816,57616,61815,61013,68713,74713,85414,47514,30914,23414,82214,78515,23815,22513,3437,5347,2186,426
Totaal passiva 44,11945,29645,43845,60643,85145,79743,82642,34642,33644,03038,23938,51733,95735,81036,37535,03933,19831,97631,22329,82131,55131,64930,47531,11027,14930,08929,86627,83226,94328,75328,02227,68027,92825,94326,29524,60324,64225,38326,65126,48226,70427,45628,86729,01827,40628,98928,23929,77327,26731,62429,59628,05519,91821,55118,929
Eigen vermogen:
Preferente aandelen 001,04501,06000000000000000000000000000000000000000000000000000
Gewone aandelen 7777777777777666666666666666666666666666666666666660000
Ingehouden winsten 30,77131,23731,37230,84630,55029,75128,12226,90325,43224,00819,08716,39116,21615,35015,34515,44916,50017,43618,63119,16822,06421,73021,42320,40820,48918,61817,50016,53716,30613,46413,00112,81412,60812,77512,59712,43412,34812,00010,72610,0219,3098,4397,5416,9625,6225,0304,6873,9232,7132,1646920000
Overige gereserveerde algehele resultaten -407-141-309-312-282-385-272-373-460-994-733-514-445-589-549-780-789-967-1,148-991-788-871-767-709-692-639-680-504-617-684-809-952-995-792-752-657-653-588-469-694-531-251867737-367-566-622-314-129-358160122147214
Overige totale aandeelhoudersvermogen -2,963-2,381-1,615-8153081,4482,0413,7124,5155,2125,9155,9313,3883,3723,3473,3043,2673,2473,2263,1893,6283,9924,0904,5124,8505,3345,7105,8849,3909,73710,17010,49610,77110,91610,99111,00511,39911,77612,12612,42712,80613,32613,77814,34016,28516,88117,52818,03718,37018,53218,60824,75223,14226,19725,787
Totaal eigen vermogen van aandeelhouders 27,40828,72229,45529,72631,65030,82129,89830,24929,49428,23324,27621,81519,16618,13918,14917,97918,98419,72220,71521,37224,91024,85724,75224,21724,65323,31922,53621,92325,08522,52322,36822,36422,39022,90522,84222,78823,10023,19422,38921,76021,59021,74621,51121,38521,95021,55021,65521,34420,77520,57318,94824,91223,26426,34426,001
Totaal eigen vermogen 28,46329,78430,50730,79332,71731,98931,06034,91634,10633,30924,57322,12121,63720,59720,60220,45721,52322,30523,29523,63927,16927,09227,30626,74527,15325,79524,96024,30027,42823,95923,80623,72523,72524,31124,06623,64323,93824,03223,22322,59522,03722,19421,95521,82922,39221,99421,69021,37820,80620,60618,97924,94323,29326,37226,026
Totaal passiva en aandeelhoudersvermogen 72,58275,08075,94576,39975,50177,78674,88677,26276,44277,33962,81260,63855,59456,40756,97755,49654,72154,28154,51853,46058,72058,74157,78157,85554,30255,88454,82652,13254,37152,71251,82851,40551,65350,25450,36148,24648,58049,41549,87449,07748,74149,65050,82250,84749,79850,98349,92951,15148,07352,23048,57552,99843,21147,92344,955