Phillips 66PSX

時価総額

$521.8億

PER

石油精製・ミッドストリーム・燃料販売の大手。再生可能燃料、潤滑油、航空燃料を展開。2024年7月にPinnacle Midstreamを565百万ドルで買収。米国48州と欧州で小売約7,450拠点展開。

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	3,474	5,400	5,207	3,074	2,711	3,119	3,019	1,614	2,514	3,147	6,133	3,323	1,738
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	10,483	9,544
Related Party	-	-	-	-	-	-	-	-	-	-	-	1,247	1,489
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	-	-	-	-	-	6,424	5,414	7,376	5,688	6,138	9,497	-	-
Inventories	3,430	3,354	3,397	3,477	3,150	3,395	3,543	3,776	3,893	3,394	3,276	3,750	3,995
Prepaid expenses and other current assets	655	851	837	532	422	370	474	495	347	686	1,528	1,138	1,144
Total Current Assets	17,962	19,237	16,696	12,256	12,680	14,390	13,209	14,395	13,276	14,697	21,922	19,941	17,910
Investments and long-term receivables	10,471	11,220	10,189	12,143	13,534	13,941	14,421	14,571	13,624	14,471	14,950	15,302	14,378
Net properties, plants and equipment	-	-	-	-	-	-	-	-	23,716	22,435	35,163	35,712	35,264
Goodwill	3,344	3,096	3,274	3,275	3,270	3,270	3,270	3,270	1,425	1,484	1,486	1,550	1,575
Intangibles	724	698	900	906	888	876	869	869	843	813	831	920	1,161
Other assets	165	149	336	279	426	434	515	1,829	1,837	1,694	2,090	2,076	2,294
Total Assets	48,073	49,798	48,741	48,580	51,653	54,371	54,302	58,720	54,721	55,594	76,442	75,501	72,582
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	10,332	9,792
Related Party	-	-	-	-	-	-	-	-	-	-	-	569	512
Accounts payable	-	-	7,488	5,155	6,395	7,242	6,113	8,043	5,171	7,629	10,748	-	-
Debt, Current	13	24	842	44	550	41	67	547	987	1,489	529	1,482	1,831
Taxes Payable, Current	901	872	878	878	805	1,002	1,116	979	1,351	1,254	1,397	1,200	1,060
Employee benefit obligations	441	476	462	576	527	582	724	710	573	638	764	863	732
Other accruals	417	469	848	378	520	455	442	835	1,058	959	1,876	1,410	1,160
Total Current Liabilities	12,482	12,931	11,094	7,531	9,463	10,107	8,935	11,646	9,518	12,801	15,889	15,856	15,087
Long-term debt	6,961	6,131	7,842	8,843	9,588	10,069	11,093	11,216	14,906	12,959	16,661	17,877	18,231
Asset Retirement Obligations And Accrued Environmental Cost	740	700	683	665	655	641	624	638	657	727	879	864	1,129
Deferred income taxes	-	-	-	-	-	-	5,275	5,553	5,644	5,475	6,671	7,424	7,101
Employee benefit obligations	1,325	921	1,305	1,285	1,216	884	867	1,044	1,341	1,055	937	630	703
Other liabilities and deferred credits	315	598	289	277	263	234	355	1,454	1,132	940	1,299	1,200	1,868
Total Liabilities	27,267	27,406	26,704	24,642	27,928	26,943	27,149	31,551	33,198	33,957	42,336	43,851	44,119
Common Stock, Value, Issued	6	6	6	6	6	6	6	6	6	7	7	7	7
Capital in excess of par	18,726	18,887	19,040	19,145	19,559	19,768	19,873	20,301	20,383	20,504	19,791	19,650	19,788
Treasury stock (at cost: 2024—248,594,923 shares; 2023—224,377,439 shares)	-	-	-	-	-	-	-	-	-	-	-	19,342	22,751
Retained earnings	2,713	5,622	9,309	12,348	12,608	16,306	20,489	22,064	16,500	16,216	25,432	30,550	30,771
Accumulated other comprehensive loss	-314	37	-531	-653	-995	-617	-692	-788	-789	-445	-460	-282	-407
Total Stockholders’ Equity	20,806	22,392	22,037	23,938	23,725	27,428	27,153	27,169	21,523	21,637	34,106	31,650	28,463
Noncontrolling interests	31	442	447	838	1,335	2,343	2,500	2,259	2,539	2,471	4,612	1,067	1,055
Total Equity	20,806	22,392	22,037	23,938	23,725	27,428	27,153	27,169	21,523	21,637	34,106	31,650	28,463
Total Liabilities and Equity	48,073	49,798	48,741	48,580	51,653	54,371	54,302	58,720	54,721	55,594	76,442	75,501	72,582