Phillips 66
PSXUS売上高
$132.4B
百万USD
営業利益
-
百万USD
純利益
$4.4B
百万USD
ROE
15.1%
最新FY
EPS
$10.79
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $21.6B | $-654M | $-1.49 |
| FY2021 | Q2 | $27.0B | $296M | $0.66 |
| FY2021 | Q3 | $30.2B | $402M | $0.91 |
| FY2021 | FY | $111.5B | $1.3B | $2.97 |
| FY2022 | Q1 | $36.2B | $582M | $1.29 |
| FY2022 | Q2 | $48.6B | $3.2B | $6.53 |
| FY2022 | Q3 | $45.0B | $5.4B | $11.16 |
| FY2022 | FY | $170.0B | $11.0B | $23.27 |
| FY2023 | Q1 | $34.4B | $2.0B | $4.20 |
| FY2023 | Q2 | $35.1B | $1.7B | $3.72 |
| FY2023 | Q3 | $39.6B | $2.1B | $4.69 |
| FY2023 | FY | $147.4B | $7.0B | $15.48 |
| FY2024 | Q1 | $35.8B | $748M | $1.73 |
| FY2024 | Q2 | $38.1B | $1.0B | $2.38 |
| FY2024 | Q3 | $35.5B | $346M | $0.82 |
| FY2024 | FY | $143.2B | $2.1B | $4.99 |
| FY2025 | Q1 | $30.4B | $487M | $1.18 |
| FY2025 | Q2 | $33.3B | $877M | $2.15 |
| FY2025 | Q3 | $34.5B | $133M | $0.32 |
| FY2025 | FY | $132.4B | $4.4B | $10.79 |
| FY2026 | Q1 | $32.5B | $207M | $0.51 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $111.5B | $107.3B | $64.1B | $111.5B | $170.0B | $147.4B | $143.2B | $132.4B |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | $1.6B | $5.1B | $5.6B | $3.1B | $-4.0B | $1.3B | $11.0B | $7.0B | $2.1B | $4.4B |
| 総資産 | $51.7B | $54.4B | $54.3B | $58.7B | $54.7B | $55.6B | $76.4B | $75.5B | $72.6B | $73.7B |
| 純資産 | $23.7B | $27.4B | $27.2B | $27.2B | $21.5B | $21.6B | $34.1B | $31.6B | $28.5B | $30.2B |
| 自己資本 | $22.4B | $25.1B | $24.7B | $24.9B | $19.0B | $19.2B | $29.5B | $30.6B | $27.4B | $29.1B |
| 営業CF | $3.0B | $3.6B | $7.6B | $4.8B | $2.1B | $6.0B | $10.8B | $7.0B | $4.2B | $5.0B |
| EPS | $2.92 | $9.85 | $11.80 | $6.77 | $-9.06 | $2.97 | $23.27 | $15.48 | $4.99 | $10.79 |
| BPS | $43.24 | $50.05 | $54.19 | $56.69 | $43.45 | $43.71 | $63.58 | $71.48 | $67.23 | $72.60 |
| ROE | 6.9% | 20.4% | 22.7% | 12.3% | -20.9% | 6.9% | 37.4% | 22.9% | 7.7% | 15.1% |