Phillips 66

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 147 709
EBIT TTM (mln): 5 362
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 112,859 146,849 197,771 179,460 171,596 161,212 98,975 84,279 102,354 111,461 107,293 64,129 111,476 169,990 147,399 19,652
Przychód Δ r/r 0.0% 30.1% 34.7% -9.3% -4.4% -6.1% -38.6% -14.8% 21.4% 8.9% -3.7% -40.2% 73.8% 52.5% -13.3% -86.7%
Marża brutto 13.8% 12.0% 10.5% 13.4% 13.1% 15.2% 24.8% 24.5% 21.1% 10.9% 9.7% 7.8% 7.0% 10.8% 7.6% -573.3%
EBIT (mln) -231 1,297 4,236 4,569 2,601 3,331 4,457 1,042 1,771 5,193 5,505 -287 3,826 12,745 7,921 0
EBIT Δ r/r 0.0% -661.5% 226.6% 7.9% -43.1% 28.1% 33.8% -76.6% 70.0% 193.2% 6.0% -105.2% -1433.1% 233.1% -37.9% -100.0%
EBIT (%) -0.2% 0.9% 2.1% 2.5% 1.5% 2.1% 4.5% 1.2% 1.7% 4.7% 5.1% -0.4% 3.4% 7.5% 5.4% 0.0%
Koszty finansowe (mln) 1 1 17 271 299 291 331 359 460 527 481 521 605 642 928 947
EBITDA (mln) 1,740 3,984 7,987 8,751 6,706 6,912 7,226 3,698 5,342 9,286 6,846 1,108 5,431 14,374 9,927 5,985
EBITDA(%) 1.5% 2.7% 4.0% 4.9% 3.9% 4.3% 7.3% 4.4% 5.2% 8.3% 6.4% 1.7% 4.9% 8.5% 6.7% 30.5%
Podatek (mln) 368 579 1,844 2,500 1,844 1,654 1,764 547 -1,693 1,572 801 -1,250 146 3,248 2,230 500
Zysk Netto (mln) 476 735 4,775 4,124 3,726 4,762 4,227 1,555 5,106 5,595 3,076 -3,714 1,315 11,024 7,015 2,117
Zysk netto Δ r/r 0.0% 54.4% 549.7% -13.6% -9.7% 27.8% -11.2% -63.2% 228.4% 9.6% -45.0% -220.7% -135.4% 738.3% -36.4% -69.8%
Zysk netto (%) 0.4% 0.5% 2.4% 2.3% 2.2% 3.0% 4.3% 1.8% 5.0% 5.0% 2.9% -5.8% 1.2% 6.5% 4.8% 10.8%
EPS 0.74 1.15 7.46 6.55 6.07 8.4 7.78 2.94 9.9 11.89 6.8 -8.45 2.97 23.36 15.56 5.1
EPS (rozwodnione) 0.74 1.15 7.46 6.48 6.02 8.33 7.73 2.92 9.85 11.8 6.77 -8.45 2.97 23.27 15.48 5.08
Ilośc akcji (mln) 640 640 640 629 613 566 542 528 515 471 451 440 440 471 450 417
Ważona ilośc akcji (mln) 640 640 640 637 619 572 547 530 519 474 454 440 440 474 453 419
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