Phillips 66 (R66.DE)
EUR 109.44
(-6.11%)
EUR 109.44
(-6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.02 Billion | 10.81 Billion | 6.01 Billion | 2.11 Billion | 4.8 Billion | 7.57 Billion |
| Net Income | 7.23 Billion | 11.39 Billion | 1.59 Billion | -3.71 Billion | 3.37 Billion | 5.87 Billion |
| Depreciation & Amortization | 1.97 Billion | 1.62 Billion | 1.6 Billion | 1.39 Billion | 1.34 Billion | 1.35 Billion |
| Deferred income taxes | 840 Million | 1.32 Billion | -272 Million | 126 Million | 183 Million | 252 Million |
| Stock-based compensation | 297 Million | 210 Million | 144 Million | 127 Million | 169 Million | 100 Million |
| Change in working capital | -1.81 Billion | 68 Million | 2.11 Billion | -326 Million | -830 Million | -273 Million |
| Other non-cash items | -390 Million | -3.8 Billion | -27 Million | 152 Million | 39 Million | 155 Million |
| Investing Cash Flow | -1.79 Billion | -1.48 Billion | -1.87 Billion | -3.07 Billion | -3.68 Billion | -2.47 Billion |
| Investments in PPE | -2.41 Billion | -2.19 Billion | -1.86 Billion | -2.92 Billion | -3.87 Billion | -2.63 Billion |
| Acquisitions | 201 Million | 125 Million | 267 Million | 192 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 427 Million | 581 Million | -279 Million | -351 Million | 185 Million | 168 Million |
| Financing Cash Flow | -8.09 Billion | -6.38 Billion | -3.47 Billion | 1.79 Billion | -2.51 Billion | -5.16 Billion |
| Debt repayment | -4.25 Billion | -2.88 Billion | -1.51 Billion | -4.12 Billion | -1.3 Billion | -1.14 Billion |
| Dividends payments | -1.88 Billion | -1.79 Billion | -1.58 Billion | -1.57 Billion | -1.57 Billion | -1.43 Billion |
| Common Stock Repurchased | -4.01 Billion | -1.51 Billion | - | -443 Million | -1.65 Billion | -4.64 Billion |
| Common Stock Issuance | 123 Million | 103 Million | 26 Million | 10 Million | 205 Million | 167 Million |
| Other Financing Activities | 1.93 Billion | -302 Million | -374 Million | -318 Million | 1.81 Billion | 1.89 Billion |
| Accounts receivables | -696 Million | -2.07 Billion | -922 Million | 2.02 Billion | -2.3 Billion | 1.32 Billion |
| Accounts payables | -480 Million | 1.73 Billion | 2.92 Billion | -2.88 Billion | 1.94 Billion | -1.54 Billion |
| Inventory | -245 Million | 74 Million | 511 Million | -71 Million | -204 Million | -202 Million |
| Other working capital | -394 Million | 331 Million | -395 Million | 609 Million | -259 Million | 1.47 Billion |
| Cash at beginning of period | 6.13 Billion | 3.14 Billion | 2.51 Billion | 1.61 Billion | 3.01 Billion | 3.11 Billion |
| Cash at end of period | 3.32 Billion | 6.13 Billion | 3.14 Billion | 2.51 Billion | 1.61 Billion | 3.01 Billion |
| Capital Expenditure | -2.41 Billion | -2.19 Billion | -1.86 Billion | -2.92 Billion | -3.87 Billion | -2.63 Billion |
| Effect of forex changes on cash | 43 Million | 49 Million | -42 Million | 77 Million | -14 Million | -35 Million |
| Net cash flow / Change in cash | -2.81 Billion | 2.98 Billion | 633 Million | 900 Million | -1.4 Billion | -100 Million |
| Free Cash Flow | 4.61 Billion | 8.61 Billion | 4.15 Billion | -809 Million | 935 Million | 4.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 369 Million | 1.02 Billion | 761 Million | 1.28 Billion | 7.23 Billion | 2.14 Billion |
| Depreciation & Amortization | 543 Million | 497 Million | 504 Million | 518 Million | 1.97 Billion | 488 Million |
| Deferred income taxes | 113 Million | -145 Million | -55 Million | 167 Million | 840 Million | 408 Million |
| Stock-based compensation | - | - | - | 297 Million | 297 Million | - |
| Change in working capital | -381 Million | 916 Million | -1.44 Billion | 207 Million | -1.81 Billion | 286 Million |
| Other non-cash items | 488 Million | -7 Million | 20 Million | 46 Million | -390 Million | -348 Million |
| Investing Cash Flow | -1.78 Billion | 327 Million | -665 Million | -608 Million | -1.79 Billion | -485 Million |
| Investments in PPE | -358 Million | -367 Million | -628 Million | -634 Million | -2.41 Billion | -855 Million |
| Acquisitions | -512 Million | 26 Million | 41 Million | 42 Million | 201 Million | 40 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.26 Billion | 668 Million | -78 Million | -16 Million | 427 Million | 330 Million |
| Financing Cash Flow | -192 Million | -1.54 Billion | -846 Million | -1.82 Billion | -8.09 Billion | -1.65 Billion |
| Debt repayment | -1.11 Billion | -203 Million | -802 Million | -627 Million | -4.25 Billion | -1.16 Billion |
| Dividends payments | -477 Million | -485 Million | -448 Million | -457 Million | -1.88 Billion | -465 Million |
| Common Stock Repurchased | -800 Million | -840 Million | -1.16 Billion | -1.15 Billion | -4.01 Billion | -752 Million |
| Common Stock Issuance | 18 Million | 14 Million | 50 Million | 20 Million | 123 Million | 91 Million |
| Other Financing Activities | -43 Million | -29 Million | -86 Million | 392 Million | 1.93 Billion | 635 Million |
| Accounts receivables | 427 Million | 736 Million | 199 Million | 329 Million | -696 Million | -2.57 Billion |
| Accounts payables | -1.45 Billion | -120 Million | 1.67 Billion | -1.82 Billion | -480 Million | 2.26 Billion |
| Inventory | 499 Million | -245 Million | -2.55 Billion | 2.01 Billion | -245 Million | 677 Million |
| Other working capital | 149 Million | 252 Million | -1.44 Billion | -315 Million | -394 Million | -85 Million |
| Cash at beginning of period | 2.44 Billion | 1.57 Billion | 3.32 Billion | 3.53 Billion | 6.13 Billion | 3.02 Billion |
| Cash at end of period | 1.63 Billion | 2.44 Billion | 1.57 Billion | 3.32 Billion | 3.32 Billion | 3.53 Billion |
| Capital Expenditure | -358 Million | -367 Million | -628 Million | -634 Million | -2.41 Billion | -855 Million |
| Effect of forex changes on cash | 33 Million | -7 Million | -6 Million | 27 Million | 43 Million | -33 Million |
| Net cash flow / Change in cash | -807 Million | 874 Million | -1.75 Billion | -216 Million | -2.81 Billion | 510 Million |
| Free Cash Flow | 774 Million | 1.73 Billion | -864 Million | 1.55 Billion | 4.61 Billion | 1.83 Billion |
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