Wall Street Experts

Phillips 66

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 48 741.0 49 077.0 49 874.0 49 415.0 48 580.0 48 246.0 50 361.0 50 254.0 51 653.0 51 405.0 51 828.0 52 712.0 54 371.0 52 132.0 54 826.0 55 884.0 54 302.0 57 855.0 57 781.0 58 741.0 58 720.0 53 460.0 54 518.0 54 281.0 54 721.0 55 496.0 56 977.0 56 407.0 55 594.0 60 638.0 62 812.0 77 339.0 76 442.0 77 262.0 74 886.0 77 786.0 75 501.0 76 399.0 75 945.0 75 080.0 72 582.0 71 838.0
Aktywa trwałe 32 045.0 32 933.0 33 340.0 34 366.0 36 324.0 37 030.0 37 718.0 38 290.0 38 973.0 39 235.0 39 372.0 39 777.0 39 981.0 40 007.0 40 247.0 40 570.0 41 093.0 43 040.0 43 486.0 43 124.0 44 325.0 41 755.0 42 019.0 41 459.0 41 445.0 41 078.0 41 197.0 40 388.0 40 897.0 40 784.0 40 320.0 54 069.0 54 520.0 54 592.0 54 988.0 55 290.0 55 560.0 55 695.0 55 029.0 55 773.0 54 672.0 53 559.0
Rzeczowe aktywa trwałe netto 17 346.0 17 918.0 18 765.0 19 257.0 19 721.0 20 075.0 20 247.0 20 447.0 20 855.0 21 240.0 21 293.0 21 303.0 21 460.0 21 500.0 21 465.0 21 625.0 22 018.0 22 263.0 22 503.0 22 954.0 23 786.0 24 051.0 24 282.0 23 489.0 23 716.0 23 677.0 23 688.0 22 377.0 22 435.0 22 333.0 22 229.0 34 962.0 35 163.0 35 111.0 35 232.0 35 533.0 35 712.0 35 549.0 35 229.0 35 597.0 35 264.0 34 966.0
Wartość firmy 3 274.0 3 274.0 3 275.0 3 275.0 3 275.0 3 275.0 3 275.0 3 267.0 3 270.0 3 270.0 3 270.0 3 270.0 3 270.0 3 270.0 3 270.0 3 270.0 3 270.0 3 270.0 3 270.0 3 270.0 3 270.0 1 425.0 1 425.0 1 425.0 1 425.0 1 425.0 1 425.0 1 425.0 1 484.0 1 484.0 1 486.0 1 486.0 1 486.0 1 486.0 1 486.0 1 555.0 1 550.0 1 553.0 1 553.0 1 574.0 1 575.0 1 575.0
Wartości niematerialne i prawne 900.0 882.0 880.0 879.0 906.0 901.0 896.0 892.0 888.0 895.0 889.0 884.0 876.0 871.0 866.0 874.0 869.0 864.0 871.0 872.0 869.0 880.0 874.0 849.0 843.0 836.0 825.0 822.0 813.0 819.0 812.0 845.0 831.0 793.0 786.0 926.0 920.0 911.0 901.0 1 157.0 1 161.0 1 167.0
Wartość firmy i wartości niematerialne i prawne 4 174.0 4 156.0 4 155.0 4 154.0 4 181.0 4 176.0 4 171.0 4 159.0 4 158.0 4 165.0 4 159.0 4 154.0 4 146.0 4 141.0 4 136.0 4 144.0 4 139.0 4 134.0 4 141.0 4 142.0 4 139.0 2 305.0 2 299.0 2 274.0 2 268.0 2 261.0 2 250.0 2 247.0 2 297.0 2 303.0 2 298.0 2 331.0 2 317.0 2 279.0 2 272.0 2 481.0 2 470.0 2 464.0 2 454.0 2 731.0 2 736.0 2 742.0
Należności netto 7 255.0 5 737.0 6 567.0 5 198.0 5 173.0 4 737.0 5 597.0 5 001.0 6 397.0 5 690.0 5 594.0 6 355.0 7 506.0 6 124.0 7 173.0 7 971.0 6 173.0 7 303.0 6 727.0 7 086.0 8 510.0 4 559.0 4 852.0 5 963.0 6 522.0 8 165.0 8 062.0 8 006.0 7 470.0 10 455.0 13 393.0 13 652.0 10 985.0 9 326.0 9 458.0 11 976.0 11 730.0 11 532.0 10 887.0 10 440.0 11 033.0 10 221.0
Inwestycje długoterminowe 10 113.0 10 529.0 10 070.0 10 601.0 12 061.0 12 449.0 12 936.0 13 277.0 13 200.0 13 359.0 13 507.0 13 899.0 13 847.0 13 934.0 14 177.0 14 311.0 14 324.0 14 786.0 15 006.0 14 147.0 14 441.0 13 635.0 13 628.0 13 767.0 13 182.0 13 376.0 13 520.0 14 059.0 13 512.0 14 465.0 14 176.0 14 772.0 14 621.0 15 289.0 15 532.0 15 316.0 14 923.0 15 592.0 15 202.0 15 222.0 14 204.0 13 359.0
Aktywa obrotowe 16 696.0 16 144.0 16 534.0 15 049.0 12 256.0 11 216.0 12 643.0 11 964.0 12 680.0 12 170.0 12 456.0 12 935.0 14 390.0 12 125.0 14 579.0 15 314.0 13 209.0 14 815.0 14 295.0 15 617.0 14 395.0 11 705.0 12 499.0 12 822.0 13 276.0 14 418.0 15 780.0 16 019.0 14 697.0 19 854.0 22 492.0 23 270.0 21 922.0 22 670.0 19 898.0 22 496.0 19 941.0 20 704.0 20 916.0 19 307.0 17 910.0 18 279.0
Środki pieniężne i Inwestycje 5 207.0 5 390.0 5 089.0 4 822.0 3 074.0 1 723.0 2 232.0 2 337.0 2 711.0 1 513.0 2 161.0 1 547.0 3 119.0 842.0 1 884.0 924.0 3 019.0 1 253.0 1 819.0 2 268.0 1 614.0 1 221.0 1 890.0 1 462.0 2 514.0 1 351.0 2 207.0 2 897.0 3 147.0 3 335.0 2 809.0 3 744.0 6 133.0 6 965.0 3 029.0 3 539.0 3 323.0 1 570.0 2 444.0 1 637.0 1 738.0 1 489.0
Zapasy 3 397.0 4 166.0 4 126.0 4 388.0 3 477.0 4 108.0 3 993.0 3 905.0 3 150.0 4 387.0 4 245.0 4 455.0 3 395.0 4 743.0 4 901.0 5 544.0 3 543.0 5 344.0 5 093.0 5 521.0 3 776.0 5 331.0 5 136.0 4 897.0 3 893.0 4 273.0 4 752.0 4 400.0 3 394.0 4 530.0 4 580.0 4 294.0 3 276.0 5 445.0 6 380.0 5 732.0 3 750.0 6 286.0 6 522.0 6 037.0 3 995.0 5 240.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 329.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5 207.0 5 390.0 5 089.0 4 822.0 3 074.0 1 723.0 2 232.0 2 337.0 2 711.0 1 513.0 2 161.0 1 547.0 3 119.0 842.0 1 884.0 924.0 3 019.0 1 253.0 1 819.0 2 268.0 1 614.0 1 221.0 1 890.0 1 462.0 2 514.0 1 351.0 2 207.0 2 897.0 3 147.0 3 335.0 2 809.0 3 744.0 6 133.0 6 965.0 3 029.0 3 539.0 3 323.0 1 570.0 2 444.0 1 637.0 1 738.0 1 489.0
Należności krótkoterminowe 8 064.0 7 693.0 8 484.0 6 862.0 5 655.0 5 767.0 7 084.0 6 562.0 7 061.0 6 372.0 6 555.0 7 271.0 8 027.0 7 410.0 9 336.0 9 355.0 6 586.0 9 013.0 8 000.0 8 373.0 8 575.0 5 322.0 5 368.0 5 457.0 5 549.0 8 246.0 8 945.0 9 215.0 8 461.0 13 184.0 13 652.0 12 317.0 11 323.0 10 569.0 10 436.0 12 710.0 10 901.0 12 474.0 12 322.0 10 906.0 10 304.0 10 725.0
Dług krótkoterminowy 842.0 35.0 42.0 43.0 44.0 32.0 1 532.0 1 583.0 550.0 609.0 493.0 706.0 41.0 42.0 341.0 316.0 67.0 30.0 667.0 842.0 565.0 2 243.0 1 783.0 1 860.0 1 003.0 516.0 2 489.0 1 489.0 1 522.0 1 474.0 526.0 1 032.0 529.0 825.0 832.0 913.0 1 482.0 2 325.0 2 780.0 1 522.0 1 831.0 1 061.0
Zobowiązania krótkoterminowe 11 094.0 9 864.0 10 075.0 8 875.0 7 531.0 7 419.0 10 400.0 10 100.0 9 463.0 8 730.0 8 874.0 9 905.0 10 107.0 9 236.0 11 732.0 11 974.0 8 935.0 11 328.0 11 171.0 12 083.0 11 646.0 10 529.0 10 023.0 10 513.0 9 518.0 11 431.0 14 551.0 13 921.0 12 801.0 17 603.0 17 608.0 17 882.0 15 889.0 14 705.0 14 971.0 17 416.0 15 856.0 17 667.0 18 271.0 15 922.0 15 087.0 14 883.0
Rozliczenia międzyokresowe 878.0 1 112.0 774.0 980.0 878.0 820.0 912.0 869.0 805.0 853.0 893.0 901.0 1 002.0 1 008.0 1 133.0 1 151.0 1 116.0 940.0 1 086.0 1 128.0 979.0 703.0 1 046.0 1 229.0 1 351.0 1 149.0 1 362.0 1 287.0 1 254.0 1 363.0 1 723.0 1 836.0 1 397.0 0.0 1 181.0 1 345.0 1 200.0 1 087.0 1 368.0 0.0 0.0 0.0
Zobowiązania długoterminowe 15 610.0 16 618.0 16 576.0 16 508.0 17 111.0 17 184.0 15 895.0 15 843.0 18 465.0 18 950.0 19 148.0 18 848.0 16 836.0 18 596.0 18 134.0 18 115.0 18 214.0 19 782.0 19 304.0 19 566.0 19 905.0 19 292.0 21 200.0 21 463.0 23 680.0 23 608.0 21 824.0 21 889.0 21 156.0 20 914.0 20 631.0 26 148.0 26 447.0 27 641.0 28 855.0 28 381.0 27 995.0 27 939.0 27 167.0 29 374.0 29 032.0 28 602.0
Rezerwy z tytułu odroczonego podatku 5 491.0 5 483.0 5 447.0 5 401.0 6 041.0 6 089.0 6 233.0 6 568.0 6 743.0 7 254.0 7 565.0 7 605.0 5 008.0 5 119.0 5 191.0 5 311.0 5 275.0 5 456.0 5 533.0 5 503.0 5 553.0 5 487.0 5 471.0 5 507.0 5 644.0 5 547.0 5 879.0 5 434.0 5 475.0 5 264.0 5 444.0 6 339.0 6 671.0 6 813.0 6 819.0 7 234.0 7 424.0 7 368.0 7 224.0 7 257.0 7 101.0 6 972.0
Zobowiązania długoterminowe 15 610.0 16 618.0 16 576.0 16 508.0 17 111.0 17 184.0 15 895.0 15 843.0 18 465.0 18 950.0 19 148.0 18 848.0 16 836.0 18 596.0 18 134.0 18 115.0 18 214.0 19 782.0 19 304.0 19 566.0 19 905.0 19 292.0 21 200.0 21 463.0 23 680.0 23 608.0 21 824.0 21 889.0 21 156.0 20 914.0 20 631.0 26 148.0 26 447.0 27 641.0 28 855.0 28 381.0 27 995.0 27 939.0 27 167.0 29 374.0 29 032.0 28 602.0
Zobowiązania z tytułu leasingu 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 0.0 167.0 1 040.0 976.0 973.0 1 083.0 0.0 0.0 0.0 264.0 0.0 0.0 0.0 290.0 0.0 0.0 0.0 979.0 0.0 0.0 0.0 1 070.0 (1 532.0) 0.0 0.0 0.0 0.0
Zobowiązania ogółem 26 704.0 26 482.0 26 651.0 25 383.0 24 642.0 24 603.0 26 295.0 25 943.0 27 928.0 27 680.0 28 022.0 28 753.0 26 943.0 27 832.0 29 866.0 30 089.0 27 149.0 31 110.0 30 475.0 31 649.0 31 551.0 29 821.0 31 223.0 31 976.0 33 198.0 35 039.0 36 375.0 35 810.0 33 957.0 38 517.0 38 239.0 44 030.0 42 336.0 42 346.0 43 826.0 45 797.0 43 851.0 45 606.0 45 438.0 45 296.0 44 119.0 43 485.0
Kapitał (fundusz) podstawowy 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0
Zyski zatrzymane 9 309.0 10 021.0 10 726.0 12 000.0 12 348.0 12 434.0 12 597.0 12 775.0 12 608.0 12 814.0 13 001.0 13 464.0 16 306.0 16 537.0 17 500.0 18 618.0 20 489.0 20 408.0 21 423.0 21 730.0 22 064.0 19 168.0 18 631.0 17 436.0 16 500.0 15 449.0 15 345.0 15 350.0 16 216.0 16 391.0 19 087.0 24 008.0 25 432.0 26 903.0 28 122.0 29 751.0 30 550.0 30 846.0 31 372.0 31 237.0 30 771.0 30 785.0
Kapitał własny 22 037.0 22 595.0 23 223.0 24 032.0 23 938.0 23 643.0 24 066.0 24 311.0 23 725.0 23 725.0 23 806.0 23 959.0 27 428.0 24 300.0 24 960.0 25 795.0 27 153.0 26 745.0 27 306.0 27 092.0 27 169.0 23 639.0 23 295.0 22 305.0 21 523.0 20 457.0 20 602.0 20 597.0 21 637.0 22 121.0 24 573.0 33 309.0 34 106.0 34 916.0 31 060.0 31 989.0 32 717.0 30 793.0 30 507.0 29 784.0 28 463.0 28 353.0
Udziały mniejszościowe 447.0 835.0 834.0 838.0 838.0 855.0 1 224.0 1 406.0 1 335.0 1 361.0 1 438.0 1 436.0 2 343.0 2 377.0 2 424.0 2 476.0 2 500.0 2 528.0 2 554.0 2 235.0 2 259.0 2 267.0 2 580.0 2 583.0 2 539.0 2 478.0 2 453.0 2 458.0 2 471.0 306.0 297.0 5 076.0 4 612.0 4 667.0 1 162.0 1 168.0 1 067.0 1 067.0 1 052.0 1 062.0 1 055.0 1 080.0
Pasywa 48 741.0 49 077.0 49 874.0 49 415.0 48 580.0 48 246.0 50 361.0 50 254.0 51 653.0 51 405.0 51 828.0 52 712.0 54 371.0 52 132.0 54 826.0 55 884.0 54 302.0 57 855.0 57 781.0 58 741.0 58 720.0 53 460.0 54 518.0 54 281.0 54 721.0 55 496.0 56 977.0 56 407.0 55 594.0 60 638.0 62 812.0 77 339.0 76 442.0 77 262.0 74 886.0 77 786.0 75 501.0 76 399.0 75 945.0 75 080.0 72 582.0 71 838.0
Inwestycje 10 113.0 10 529.0 10 070.0 10 601.0 12 061.0 12 449.0 12 936.0 13 277.0 13 200.0 13 359.0 13 507.0 13 899.0 13 847.0 13 934.0 14 177.0 14 311.0 14 324.0 14 786.0 15 006.0 14 147.0 14 441.0 13 635.0 13 628.0 13 767.0 13 182.0 13 376.0 13 520.0 14 059.0 13 512.0 14 465.0 14 176.0 14 772.0 14 950.0 15 289.0 15 532.0 15 316.0 14 923.0 15 592.0 15 202.0 15 222.0 14 204.0 13 359.0
Dług 8 684.0 8 949.0 8 965.0 8 951.0 8 887.0 8 835.0 8 862.0 8 858.0 10 138.0 10 210.0 9 965.0 10 201.0 10 110.0 11 621.0 11 364.0 11 337.0 11 160.0 11 298.0 11 439.0 11 925.0 11 763.0 12 963.0 14 446.0 14 526.0 15 893.0 15 422.0 15 413.0 14 910.0 14 448.0 14 434.0 12 969.0 17 657.0 17 190.0 18 485.0 19 866.0 19 444.0 19 359.0 20 154.0 19 960.0 19 998.0 20 062.0 18 803.0
Środki pieniężne i inne aktywa pieniężne 5 207.0 5 390.0 5 089.0 4 822.0 3 074.0 1 723.0 2 232.0 2 337.0 2 711.0 1 513.0 2 161.0 1 547.0 3 119.0 842.0 1 884.0 924.0 3 019.0 1 253.0 1 819.0 2 268.0 1 614.0 1 221.0 1 890.0 1 462.0 2 514.0 1 351.0 2 207.0 2 897.0 3 147.0 3 335.0 2 809.0 3 744.0 6 133.0 6 965.0 3 029.0 3 539.0 3 323.0 1 570.0 2 444.0 1 637.0 1 738.0 1 489.0
Dług netto 3 477.0 3 559.0 3 876.0 4 129.0 5 813.0 7 112.0 6 630.0 6 521.0 7 427.0 8 697.0 7 804.0 8 654.0 6 991.0 10 779.0 9 480.0 10 413.0 8 141.0 10 045.0 9 620.0 9 657.0 10 149.0 11 742.0 12 556.0 13 064.0 13 379.0 14 071.0 13 206.0 12 013.0 11 301.0 11 099.0 10 160.0 13 913.0 11 057.0 11 520.0 16 837.0 15 905.0 16 036.0 18 584.0 17 516.0 18 361.0 18 324.0 17 314.0
Ticker PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX PSX
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD