Phillips 66
NYSE:PSX
110.37 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 35,528 | 38,100 | 35,811 | 38,270 | 39,643 | 35,090 | 34,396 | 40,279 | 44,955 | 48,577 | 36,179 | 32,604 | 30,243 | 27,002 | 21,627 | 16,409 | 15,929 | 10,913 | 20,878 | 29,125 | 27,218 | 27,847 | 23,103 | 29,098 | 29,788 | 28,980 | 23,595 | 29,746 | 25,627 | 24,087 | 22,894 | 23,397 | 21,624 | 21,849 | 17,409 | 21,893 | 25,792 | 28,512 | 22,778 | 34,963 | 40,417 | 45,549 | 40,283 | 43,049 | 44,201 | 43,240 | 41,263 | 43,985 | 42,948 | 47,012 | 45,786 | 49,935 | 50,407 | 52,646 | 44,783 | 41,113 |
Kosten van de omzet
| 32,737 | 36,580 | 32,890 | 35,931 | 34,818 | 31,066 | 29,817 | 35,648 | 39,076 | 43,004 | 33,833 | 29,814 | 27,890 | 25,582 | 20,421 | 15,508 | 14,861 | 9,951 | 18,782 | 26,454 | 24,142 | 24,888 | 21,386 | 24,997 | 26,731 | 26,084 | 21,474 | 24,260 | 19,800 | 18,673 | 17,994 | 18,684 | 16,254 | 16,488 | 12,210 | 16,152 | 18,850 | 22,527 | 16,948 | 28,722 | 33,851 | 39,555 | 34,615 | 37,271 | 38,982 | 37,508 | 35,509 | 37,812 | 37,073 | 41,382 | 41,420 | 43,969 | 44,932 | 47,618 | 40,390 | 37,021 |
Brutowinst
| 2,791 | 1,520 | 2,921 | 2,339 | 4,825 | 4,024 | 4,579 | 4,631 | 5,879 | 5,573 | 2,346 | 2,790 | 2,353 | 1,420 | 1,206 | 901 | 1,068 | 962 | 2,096 | 2,671 | 3,076 | 2,959 | 1,717 | 4,101 | 3,057 | 2,896 | 2,121 | 5,486 | 5,827 | 5,414 | 4,900 | 4,713 | 5,370 | 5,361 | 5,199 | 5,741 | 6,942 | 5,985 | 5,830 | 6,241 | 6,566 | 5,994 | 5,668 | 5,778 | 5,219 | 5,732 | 5,754 | 6,173 | 5,875 | 5,630 | 4,366 | 5,966 | 5,475 | 5,028 | 4,393 | 4,092 |
Brutowinstmarge
| 0.079 | 0.04 | 0.082 | 0.061 | 0.122 | 0.115 | 0.133 | 0.115 | 0.131 | 0.115 | 0.065 | 0.086 | 0.078 | 0.053 | 0.056 | 0.055 | 0.067 | 0.088 | 0.1 | 0.092 | 0.113 | 0.106 | 0.074 | 0.141 | 0.103 | 0.1 | 0.09 | 0.184 | 0.227 | 0.225 | 0.214 | 0.201 | 0.248 | 0.245 | 0.299 | 0.262 | 0.269 | 0.21 | 0.256 | 0.179 | 0.162 | 0.132 | 0.141 | 0.134 | 0.118 | 0.133 | 0.139 | 0.14 | 0.137 | 0.12 | 0.095 | 0.119 | 0.109 | 0.096 | 0.098 | 0.1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 27 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 491 | 416 | 408 | 366 | 419 | 440 | 432 | 386 | 437 | 435 | 439 | 384 | 420 | 411 | 421 | 386 | 433 | 437 | 406 | 394 | 448 | 401 | 412 | 402 | 418 | 354 | 374 | 332 | 461 | 432 | 480 | 349 | 367 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,194 | 552 | 557 | 658 | 669 | 593 | 605 | 630 | 617 | 488 | 433 | 479 | 424 | 433 | 408 | 432 | 384 | 409 | 319 | 491 | 416 | 408 | 366 | 419 | 440 | 432 | 386 | 437 | 435 | 439 | 384 | 420 | 411 | 421 | 386 | 433 | 437 | 406 | 394 | 448 | 401 | 412 | 402 | 434 | 354 | 374 | 332 | 461 | 432 | 480 | 349 | 367 | 372 | 347 | 323 | 402 |
Overige kosten
| 305 | -49 | 97 | -155 | 15 | 99 | 1,785 | 1,858 | 1,745 | 1,549 | 1,489 | 150 | 238 | 51 | 15 | 18 | 20 | 28 | -6 | 22 | 36 | 23 | 38 | 14 | 24 | 13 | 10 | 2 | 49 | 18 | 452 | 15 | 24 | 17 | 18 | 9 | 20 | 19 | 70 | 61 | 11 | 17 | 31 | 20 | -6 | 49 | 23 | 53 | 0.452 | 0.504 | 743 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 1,499 | 601 | 2,174 | 813 | 2,473 | 2,151 | 2,390 | 2,488 | 2,362 | 2,037 | 1,922 | 1,972 | 1,675 | 1,727 | 1,927 | 1,699 | 1,506 | 1,549 | 1,817 | 1,966 | 1,727 | 1,670 | 1,801 | 1,801 | 1,755 | 1,684 | 1,742 | 5,089 | 5,025 | 4,932 | 4,810 | 4,826 | 4,896 | 5,009 | 4,870 | 4,963 | 5,130 | 4,998 | 4,950 | 5,308 | 5,379 | 5,321 | 5,130 | 5,308 | 4,972 | 4,909 | 4,634 | 4,969 | 4,078 | 4,185 | 3,990 | 4,116 | 4,273 | 4,210 | 4,027 | 4,198 |
Bedrijfsresultaat
| 45 | 919 | 1,178 | 1,526 | 2,929 | 2,473 | 2,848 | 186 | 7,325 | 4,268 | 966 | 1,674 | 678 | -307 | -721 | -798 | -438 | -587 | 279 | 705 | 1,349 | 1,289 | -84 | 2,300 | 1,302 | 1,212 | 379 | 397 | 802 | 482 | 90 | -113 | 474 | 352 | 329 | 778 | 1,741 | 987 | 880 | 933 | 1,187 | 673 | 538 | 404 | 247 | 823 | 1,120 | 951 | 1,797 | 1,445 | 376 | 1,850 | 1,202 | 818 | 366 | -106 |
Bedrijfsresultaat ratio
| 0.001 | 0.024 | 0.033 | 0.04 | 0.074 | 0.07 | 0.083 | 0.005 | 0.163 | 0.088 | 0.027 | 0.051 | 0.022 | -0.011 | -0.033 | -0.049 | -0.027 | -0.054 | 0.013 | 0.024 | 0.05 | 0.046 | -0.004 | 0.079 | 0.044 | 0.042 | 0.016 | 0.013 | 0.031 | 0.02 | 0.004 | -0.005 | 0.022 | 0.016 | 0.019 | 0.036 | 0.068 | 0.035 | 0.039 | 0.027 | 0.029 | 0.015 | 0.013 | 0.009 | 0.006 | 0.019 | 0.027 | 0.022 | 0.042 | 0.031 | 0.008 | 0.037 | 0.024 | 0.016 | 0.008 | -0.003 |
Totaal overige inkomsten en kosten netto
| 368 | 315 | -232 | 108 | -422 | 371 | -197 | 404 | -167 | -162 | -138 | -47 | -230 | 743 | -45 | 150 | -912 | 142 | -2,757 | 361 | -406 | 540 | 424 | 618 | 673 | 623 | 338 | 257 | 454 | 366 | 707 | 175 | 339 | 368 | 267 | 54 | 547 | 478 | 508 | 428 | 540 | 686 | 760 | 807 | 580 | 650 | 984 | 268 | 648 | 708 | 691 | 501 | 348 | 810 | 729 | 551 |
Inkomen voor belasting
| 413 | 1,311 | 964 | 1,761 | 2,813 | 2,244 | 2,651 | 2,547 | 7,158 | 4,106 | 828 | 1,627 | 448 | 436 | -771 | -691 | -1,350 | -445 | -2,478 | 1,066 | 943 | 1,829 | 340 | 2,918 | 1,975 | 1,835 | 717 | 654 | 1,256 | 848 | 797 | 62 | 813 | 720 | 596 | 832 | 2,359 | 1,465 | 1,388 | 1,361 | 1,727 | 1,359 | 1,298 | 1,211 | 826 | 1,474 | 2,081 | 1,219 | 2,449 | 1,894 | 1,069 | 2,351 | 1,550 | 1,628 | 1,095 | 445 |
Inkomen voor belasting ratio
| 0.012 | 0.034 | 0.027 | 0.046 | 0.071 | 0.064 | 0.077 | 0.063 | 0.159 | 0.085 | 0.023 | 0.05 | 0.015 | 0.016 | -0.036 | -0.042 | -0.085 | -0.041 | -0.119 | 0.037 | 0.035 | 0.066 | 0.015 | 0.1 | 0.066 | 0.063 | 0.03 | 0.022 | 0.049 | 0.035 | 0.035 | 0.003 | 0.038 | 0.033 | 0.034 | 0.038 | 0.091 | 0.051 | 0.061 | 0.039 | 0.043 | 0.03 | 0.032 | 0.028 | 0.019 | 0.034 | 0.05 | 0.028 | 0.057 | 0.04 | 0.023 | 0.047 | 0.031 | 0.031 | 0.024 | 0.011 |
Belastingkosten
| 44 | 291 | 203 | 476 | 670 | 510 | 574 | 535 | 1,618 | 924 | 171 | 256 | -40 | 62 | -132 | -197 | -624 | -378 | -51 | 256 | 150 | 325 | 70 | 602 | 407 | 431 | 132 | -2,601 | 407 | 267 | 234 | -132 | 277 | 204 | 198 | 166 | 767 | 440 | 391 | 203 | 538 | 487 | 426 | 396 | 286 | 514 | 671 | 509 | 848 | 712 | 431 | 339 | 499 | 588 | 418 | 157 |
Nettowinst
| 346 | 1,015 | 748 | 1,260 | 2,097 | 1,697 | 1,961 | 1,884 | 5,391 | 3,167 | 582 | 1,273 | 402 | 294 | -654 | -539 | -799 | -141 | -2,496 | 736 | 712 | 1,424 | 204 | 2,240 | 1,492 | 1,339 | 524 | 3,198 | 823 | 550 | 535 | 163 | 511 | 496 | 385 | 650 | 1,578 | 1,012 | 987 | 1,147 | 1,180 | 863 | 1,572 | 826 | 535 | 958 | 1,407 | 708 | 1,599 | 1,181 | 636 | 2,011 | 1,049 | 1,039 | 676 | 287 |
Nettowinstmarge
| 0.01 | 0.027 | 0.021 | 0.033 | 0.053 | 0.048 | 0.057 | 0.047 | 0.12 | 0.065 | 0.016 | 0.039 | 0.013 | 0.011 | -0.03 | -0.033 | -0.05 | -0.013 | -0.12 | 0.025 | 0.026 | 0.051 | 0.009 | 0.077 | 0.05 | 0.046 | 0.022 | 0.108 | 0.032 | 0.023 | 0.023 | 0.007 | 0.024 | 0.023 | 0.022 | 0.03 | 0.061 | 0.035 | 0.043 | 0.033 | 0.029 | 0.019 | 0.039 | 0.019 | 0.012 | 0.022 | 0.034 | 0.016 | 0.037 | 0.025 | 0.014 | 0.04 | 0.021 | 0.02 | 0.015 | 0.007 |
WPA (Winst Per Aandeel)
| 0.83 | 2.39 | 1.74 | 2.87 | 4.72 | 3.73 | 4.21 | 3.99 | 11.2 | 6.56 | 1.3 | 2.89 | 0.91 | 0.66 | -1.49 | -1.23 | -1.82 | -0.33 | -5.66 | 1.65 | 1.58 | 3.13 | 0.44 | 4.85 | 3.2 | 2.86 | 1.07 | 6.29 | 1.6 | 1.06 | 1.02 | 0.31 | 0.97 | 0.94 | 0.72 | 1.21 | 2.92 | 1.85 | 1.8 | 2.07 | 2.11 | 1.52 | 2.69 | 1.38 | 0.88 | 1.55 | 2.25 | 1.12 | 2.53 | 1.88 | 0.99 | 3.14 | 1.64 | 1.62 | 1.06 | 0.45 |
Verwaterde WPA
| 0.83 | 2.38 | 1.73 | 2.85 | 4.69 | 3.72 | 4.2 | 3.97 | 11.16 | 6.53 | 1.29 | 2.88 | 0.91 | 0.66 | -1.49 | -1.23 | -1.82 | -0.32 | -5.66 | 1.64 | 1.58 | 3.12 | 0.44 | 4.82 | 3.18 | 2.84 | 1.07 | 6.25 | 1.6 | 1.06 | 1.02 | 0.31 | 0.96 | 0.93 | 0.72 | 1.2 | 2.9 | 1.84 | 1.79 | 2.05 | 2.09 | 1.51 | 2.67 | 1.37 | 0.87 | 1.53 | 2.23 | 1.11 | 2.51 | 1.86 | 0.99 | 3.14 | 1.64 | 1.62 | 1.06 | 0.45 |
EBITDA
| 1,193 | 2,049 | 1,704 | 2,507 | 3,528 | 3,012 | 3,325 | 3,248 | 7,751 | 4,604 | 1,307 | 2,298 | 960 | 949 | -263 | -189 | -860 | 20 | -2,019 | 1,527 | 1,394 | 2,283 | 796 | 3,382 | 2,451 | 2,313 | 1,182 | 1,120 | 1,710 | 1,281 | 1,222 | 461 | 1,192 | 1,098 | 967 | 1,192 | 2,705 | 1,824 | 1,732 | 1,713 | 2,042 | 1,670 | 1,606 | 1,454 | 1,111 | 1,757 | 2,393 | 1,564 | 2,759 | 2,207 | 1,303 | 2,598 | 1,776 | 1,857 | 1,318 | 666 |
EBITDA ratio
| 0.034 | 0.037 | 0.052 | 0.054 | 0.086 | 0.086 | 0.097 | 0.017 | 0.173 | 0.095 | 0.036 | 0.071 | 0.075 | 0.035 | -0.003 | -0.006 | 0.018 | -0.005 | 0.047 | 0.053 | 0.082 | 0.082 | 0.035 | 0.116 | 0.082 | 0.08 | 0.049 | 0.038 | 0.067 | 0.053 | 0.053 | 0.02 | 0.055 | 0.05 | 0.055 | 0.055 | 0.104 | 0.059 | 0.073 | 0.048 | 0.048 | 0.037 | 0.039 | 0.035 | 0.026 | 0.04 | 0.059 | 0.048 | 0.07 | 0.053 | 0.029 | 0.052 | 0.045 | 0.035 | 0.028 | 0.017 |