Phillips 66PSX
時価総額
$520.9億
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 | |
| Net income | 4,131 | 3,743 | 4,797 | 4,280 | 1,644 | 5,248 | 5,873 | 3,377 | -3,714 | 1,594 | 11,391 | 7,239 | 2,175 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | 1,395 | 1,605 | 1,629 | 1,977 | 2,363 |
| Impairments | 1,158 | 29 | 150 | 7 | 5 | 24 | 8 | 861 | 4,252 | 1,498 | 60 | 24 | 456 |
| Accretion on discounted liabilities | 25 | 24 | 24 | 21 | 21 | 22 | 23 | 23 | 22 | 24 | 23 | 29 | 40 |
| Deferred income taxes | 221 | 594 | -488 | 529 | 612 | -1,886 | 252 | 183 | 126 | -272 | 1,320 | 840 | -251 |
| Undistributed equity earnings | 872 | 354 | -197 | -185 | 815 | 516 | -221 | 143 | -334 | 128 | 1,308 | 822 | 411 |
| Loss (gain) on early redemption of debt | - | - | - | - | - | - | - | - | - | - | - | -53 | 3 |
| Net gain on dispositions | - | - | - | - | - | - | - | - | - | - | 7 | 115 | 321 |
| Gain related to merger of businesses | - | - | - | - | - | - | - | - | - | - | 3,013 | - | - |
| Unrealized investment loss | - | - | - | - | - | - | - | - | - | 365 | -433 | -38 | - |
| Other | -69 | -195 | 127 | -117 | 163 | 186 | -132 | -16 | -130 | 51 | -217 | 419 | -758 |
| Accounts and notes receivable | 143 | -481 | -2,226 | -2,129 | 1,258 | 1,182 | -1,320 | 2,308 | -2,023 | 922 | 2,073 | 696 | -574 |
| Inventories | -55 | -38 | 85 | 144 | -216 | 176 | 202 | 204 | 71 | -511 | -74 | 245 | 278 |
| Prepaid expenses and other current assets | 48 | -20 | 316 | -324 | 147 | -104 | 113 | 14 | -92 | 339 | 249 | -269 | -44 |
| Accounts payable | -985 | 360 | -3,323 | -2,300 | 1,579 | 1,153 | -1,546 | 1,941 | -2,887 | 2,925 | 1,736 | -480 | -491 |
| Taxes and other accruals | -35 | -19 | 478 | -230 | 111 | 163 | 268 | -245 | 517 | -56 | 580 | -663 | -464 |
| Net Cash Provided by Operating Activities | 4,296 | 6,027 | 3,529 | 5,713 | 2,963 | 3,648 | 7,573 | 4,808 | 2,111 | 6,017 | 10,813 | 7,029 | 4,191 |
| Capital expenditures and investments | 1,721 | 1,779 | 3,773 | 5,764 | 2,844 | 1,832 | 2,639 | 3,873 | 2,920 | 1,860 | 2,194 | 2,418 | 1,859 |
| Acquisitions, net of cash acquired | - | - | - | - | - | - | - | - | - | - | - | - | 625 |
| Purchases of government obligations | - | - | - | - | - | - | - | - | - | - | - | - | 1,100 |
| Return of investments in equity affiliates | - | - | - | - | - | - | - | - | 192 | 267 | 125 | 201 | 141 |
| Proceeds from asset dispositions | - | - | - | - | - | - | - | - | 51 | 27 | 4 | 392 | 1,082 |
| Advances/loans—related parties | - | - | - | - | - | - | - | 98 | 316 | 310 | 75 | - | - |
| Collection of advances/loans—related parties | - | - | - | - | - | - | - | 95 | 44 | 2 | 662 | 3 | 4 |
| Other | - | -48 | -238 | 44 | 146 | 34 | -112 | -31 | 130 | -2 | 10 | -32 | 106 |
| Net Cash Used in Investing Activities | -1,535 | -444 | -2,296 | -5,738 | -3,158 | -1,146 | -2,471 | -3,688 | -3,079 | -1,872 | -1,488 | -1,790 | -2,463 |
| Issuance of debt | 7,794 | - | 2,487 | 1,169 | 2,090 | 3,508 | 2,184 | 1,783 | 5,178 | 1,443 | 453 | 6,260 | 6,272 |
| Repayment of debt | - | 1,020 | 49 | 926 | 833 | 3,678 | 1,144 | 1,307 | 1,051 | 2,954 | 2,883 | 4,252 | 4,140 |
| Issuance of common stock | 47 | - | - | - | - | - | - | 32 | 8 | 26 | 103 | 123 | 86 |
| Repurchase of common stock | 356 | 2,246 | 2,282 | 1,512 | 1,042 | 1,590 | 4,645 | 1,650 | 443 | - | 1,500 | 4,014 | 3,451 |
| Dividends paid on common stock | 282 | 807 | 1,062 | 1,172 | 1,282 | 1,395 | 1,436 | 1,570 | 1,575 | 1,585 | 1,793 | 1,882 | 1,882 |
| Distributions to noncontrolling interests | - | - | - | - | - | - | - | 241 | 289 | 324 | 185 | 163 | 70 |
| Repurchase of noncontrolling interests | - | - | - | - | - | - | - | - | - | 24 | 500 | 4,067 | - |
| Other | -39 | -6 | 23 | 5 | 4 | -76 | -86 | 269 | -39 | -52 | -70 | -97 | -120 |
| Net Cash Used in Financing Activities | 699 | -3,679 | -1,362 | -2,117 | -178 | -2,111 | -5,167 | -2,511 | 1,791 | -3,470 | -6,388 | -8,092 | -3,305 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | - | - | -14 | 77 | -42 | 49 | 43 | -8 |
| Net Change in Cash and Cash Equivalents | - | - | - | - | - | 408 | -100 | -1,405 | 900 | 633 | 2,986 | -2,810 | -1,585 |