Phillips 66

NYSE:PSX

130.31 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2024 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 Q32011 Q22011 Q12010 Q4
Omzet 38,10035,81138,27039,64335,09034,39640,27944,95548,57736,17932,60430,24327,00221,62716,40915,92910,91320,87829,12527,21827,84723,10329,09829,78828,98023,59529,74625,62724,08722,89423,39721,62421,84917,40921,89325,79228,51222,77834,96340,41745,54940,28343,04944,20143,24041,26343,98542,94847,01245,78649,93550,40752,64644,78341,113
Kosten van de omzet 36,58032,89035,93134,81831,06629,81735,64839,07643,00433,83329,81427,89025,58220,42115,50814,8619,95118,78226,45424,14224,88821,38624,99726,73126,08421,47424,26019,80018,67317,99418,68416,25416,48812,21016,15218,85022,52716,94828,72233,85139,55534,61537,27138,98237,50835,50937,81237,07341,38241,42043,96944,93247,61840,39037,021
Brutowinst 1,5202,9212,3394,8254,0244,5794,6315,8795,5732,3462,7902,3531,4201,2069011,0689622,0962,6713,0762,9591,7174,1013,0572,8962,1215,4865,8275,4144,9004,7135,3705,3615,1995,7416,9425,9855,8306,2416,5665,9945,6685,7785,2195,7325,7546,1735,8755,6304,3665,9665,4755,0284,3934,092
Brutowinstmarge 0.040.0820.0610.1220.1150.1330.1150.1310.1150.0650.0860.0780.0530.0560.0550.0670.0880.10.0920.1130.1060.0740.1410.1030.10.090.1840.2270.2250.2140.2010.2480.2450.2990.2620.2690.210.2560.1790.1620.1320.1410.1340.1180.1330.1390.140.1370.120.0950.1190.1090.0960.0980.1
Onderzoek- en ontwikkelingskosten 00270004200047000480005400055000600006000065000620000.057000000000000
Algemene en administratieve kosten 000000000000000003194914164083664194404323864374354393844204114213864334374063944484014124024183543743324614324803493670000
Verkoop- en marketingkosten 00000000000000000000000000000000000000000016000000000000
Verkoop-, algemene en administratieve kosten 552557658669593605630617488433479424433408432384409319491416408366419440432386437435439384420411421386433437406394448401412402434354374332461432480349367372347323402
Overige kosten -4997-15515991,7851,8581,7451,5491,4891502385115182028-62236233814241310249184521524171892019706111173120-64923530.4520.50474300000
Bedrijfskosten 6012,1748132,4732,1512,3902,4882,3622,0371,9221,9721,6751,7271,9271,6991,5061,5491,8171,9661,7271,6701,8011,8011,7551,6841,7425,0895,0254,9324,8104,8264,8965,0094,8704,9635,1304,9984,9505,3085,3795,3215,1305,3084,9724,9094,6344,9694,0784,1853,9904,1164,2734,2104,0274,198
Bedrijfsresultaat 9191,1781,5262,9292,4732,8481867,3254,2689661,674678-307-721-798-438-5872797051,3491,289-842,3001,3021,21237939780248290-1134743523297781,7419878809331,1876735384042478231,1209511,7971,4453761,8501,202818366-106
Bedrijfsresultaat ratio 0.0240.0330.040.0740.070.0830.0050.1630.0880.0270.0510.022-0.011-0.033-0.049-0.027-0.0540.0130.0240.050.046-0.0040.0790.0440.0420.0160.0130.0310.020.004-0.0050.0220.0160.0190.0360.0680.0350.0390.0270.0290.0150.0130.0090.0060.0190.0270.0220.0420.0310.0080.0370.0240.0160.008-0.003
Totaal overige inkomsten en kosten netto 392453235688644-1972,361-167-162-138956-73892102251-774264-2,640482-2916605497458037644673775714798172694254563581336235635995076067588348156537261,03798726532706507352813733510
Inkomen voor belasting 1,3119641,7612,8132,2442,6512,5477,1584,1068281,627448436-771-691-1,350-445-2,4781,0669431,8293402,9181,9751,8357176541,256848797628137205968322,3591,4651,3881,3611,7271,3591,2981,2118261,4742,0811,2192,4491,8941,0692,3511,5501,6281,095445
Inkomen voor belasting ratio 0.0340.0270.0460.0710.0640.0770.0630.1590.0850.0230.050.0150.016-0.036-0.042-0.085-0.041-0.1190.0370.0350.0660.0150.10.0660.0630.030.0220.0490.0350.0350.0030.0380.0330.0340.0380.0910.0510.0610.0390.0430.030.0320.0280.0190.0340.050.0280.0570.040.0230.0470.0310.0310.0240.011
Belastingkosten 2912034766705105745351,618924171256-4062-132-197-624-378-5125615032570602407431132-2,601407267234-132277204198166767440391203538487426396286514671509848712431339499588418157
Nettowinst 1,0157481,2602,0971,6971,9611,8845,3913,1675821,273402294-654-539-799-141-2,4967367121,4242042,2401,4921,3395243,1988235505351635114963856501,5781,0129871,1471,1808631,5728265359581,4077081,5991,1816362,0111,0491,039676287
Nettowinstmarge 0.0270.0210.0330.0530.0480.0570.0470.120.0650.0160.0390.0130.011-0.03-0.033-0.05-0.013-0.120.0250.0260.0510.0090.0770.050.0460.0220.1080.0320.0230.0230.0070.0240.0230.0220.030.0610.0350.0430.0330.0290.0190.0390.0190.0120.0220.0340.0160.0370.0250.0140.040.0210.020.0150.007
WPA (Winst Per Aandeel) 2.391.742.874.723.734.213.9911.26.561.32.890.910.66-1.49-1.23-1.82-0.33-5.661.651.583.130.444.853.22.861.076.291.61.061.020.310.970.940.721.212.921.851.82.072.111.522.691.380.881.552.251.122.531.880.993.141.641.621.060.45
Verwaterde WPA 2.381.732.854.693.724.23.9711.166.531.292.880.910.66-1.49-1.23-1.82-0.32-5.661.641.583.120.444.823.182.841.076.251.61.061.020.310.960.930.721.22.91.841.792.052.091.512.671.370.871.532.231.112.511.860.993.141.641.621.060.45
EBITDA 1,4261,8762,0543,4173,0303,3246887,7554,6271,3042,2992,259938-65-102283-599861,5312,2202,2948013,3812,4512,3051,1491,1201,7181,2821,2224621,1821,0949601,1952,6851,6871,6591,6801,9581,6931,5811,5021,1301,7212,4272,1272,9852,4841,3262,6042,2801,8281,275718
EBITDA ratio 0.0370.0520.0540.0860.0860.0970.0170.1730.0950.0360.0710.0750.035-0.003-0.0060.018-0.0050.0470.0530.0820.0820.0350.1160.0820.080.0490.0380.0670.0530.0530.020.0550.050.0550.0550.1040.0590.0730.0480.0480.0370.0390.0350.0260.040.0590.0480.070.0530.0290.0520.0450.0350.0280.017