필립스66 PSX(PHILLIPS 66) | 재무제표

필립스66

PSX

NYSE S&P500

155.75

+ 0.34 (+0.22%) 26.02/20, USD

36명의 관심

최근 실적발표 26. 02/20

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	136,560	134,213	135,397	140,786	145,496	150,249	154,408	151,237	149,890	152,058	160,500	174,069	175,702	168,363	151,071	129,647	114,852	98,052	82,879	66,177	65,494	78,338	89,810	107,145	109,559	109,790	112,611	113,829	114,217	114,497	110,111	104,956	104,622	98,167	94,003	91,729	85,777	84,138	88,513	95,283
매출원가	123,307	124,579	126,393	131,742	136,230	139,391	141,779	137,824	134,947	136,393	140,650	152,715	156,573	150,352	138,741	121,059	107,659	93,293	80,144	64,380	62,734	73,906	83,392	98,460	101,012	99,465	102,048	103,231	103,235	105,759	102,112	97,959	97,570	91,789	88,182	86,122	80,431	78,047	80,874	86,933
매출총이익	13,253	9,634	9,004	9,044	9,266	10,858	12,629	13,413	14,943	15,665	19,850	21,354	19,129	18,011	12,330	8,588	7,193	4,759	2,735	1,797	2,760	4,432	6,418	8,685	8,547	10,325	10,563	10,598	10,982	8,738	7,999	6,997	7,052	6,378	5,821	5,607	5,346	6,091	7,639	8,350
판매관리비	2,437	2,404	2,806	2,776	2,814	2,961	2,436	2,477	2,525	2,497	2,445	2,340	2,168	2,017	1,824	1,769	1,744	1,697	1,657	1,633	1,544	1,603	1,635	1,634	1,681	1,609	1,633	1,657	1,677	1,695	1,690	1,697	1,695	1,678	1,654	1,636	1,638	1,651	1,677	1,662
연구개발비	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
영업이익	6,505	2,960	3,133	3,301	3,633	5,407	7,784	8,750	10,417	11,134	15,432	17,179	15,272	14,339	7,622	3,932	2,346	21	-1,796	-2,689	-4,431	-2,699	-442	1,833	4,664	6,521	7,577	7,581	7,941	5,665	4,940	3,939	4,015	3,404	2,914	2,761	2,535	3,288	4,834	5,576
EBITDA	9,585	6,049	5,961	5,826	5,887	7,350	9,664	10,598	12,119	12,761	16,882	18,497	16,520	15,600	8,877	5,159	3,649	1,216	-597	-1,521	-3,331	-1,645	601	2,858	5,676	7,529	8,592	8,636	9,027	6,784	6,093	5,095	5,169	4,536	4,019	3,848	3,608	4,355	5,879	6,611
영업외이익	-171	-163	-141	-125	-109	-119	-127	-157	-275	-334	-453	-449	-381	-390	-327	-360	-302	-244	-231	-241	-295	-323	-318	-327	-329	-330	-333	-296	-270	-246	-203	-183	-164	-145	-128	-116	-95	-77	-76	-70
법인세	892	328	340	419	500	1,014	1,640	1,859	2,230	2,289	3,237	3,651	3,248	2,969	1,311	449	146	-307	-891	-1,331	-1,250	-797	-23	680	801	1,147	1,404	1,510	1,572	-1,631	-1,631	-1,795	-1,693	776	646	583	547	845	1,335	1,571
중단손익	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
순이익	4,403	1,505	1,718	1,856	2,117	3,369	5,120	5,802	7,015	7,639	10,933	12,403	11,024	10,413	5,424	2,553	1,317	-495	-1,696	-2,133	-3,975	-2,700	-1,189	376	3,076	4,580	5,360	5,275	5,595	6,553	5,884	5,095	5,106	2,071	1,759	1,705	1,555	2,042	3,109	3,625

재무상태표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	1,116	1,845	1,052	1,489	1,738	1,637	2,444	1,570	3,323	3,539	3,029	6,965	6,133	3,744	2,809	3,335	3,147	2,897	2,207	1,351	2,514	1,462	1,890	1,221	1,614	2,268	1,819	1,253	3,019	924	1,884	842	3,119	1,547	2,161	1,513	2,711	2,337	2,232	1,723
단기투자	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
매출채권등	9,771	10,543	11,338	10,221	11,033	10,440	10,887	11,532	11,730	11,976	9,458	9,326	10,985	13,652	13,393	10,455	7,470	8,006	8,062	8,165	6,522	5,963	4,852	4,559	8,510	7,086	6,727	7,303	6,173	7,971	7,173	6,124	7,506	6,355	5,594	5,690	6,397	5,001	5,597	4,737
재고자산	5,097	6,419	5,583	5,240	3,995	6,037	6,522	6,286	3,750	5,732	6,380	5,445	3,276	4,294	4,580	4,530	3,394	4,400	4,752	4,273	3,893	4,897	5,136	5,331	3,776	5,521	5,093	5,344	3,543	5,544	4,901	4,743	3,395	4,455	4,245	4,387	3,150	3,905	3,993	4,108
장기투자	11,905	12,494	13,268	13,359	14,378	15,222	15,191	15,592	15,302	15,316	15,532	15,289	14,950	14,772	14,176	14,465	14,471	14,059	13,520	13,376	13,624	13,767	13,628	13,635	14,571	14,147	15,006	14,786	14,421	14,311	14,177	13,934	13,941	13,899	13,507	13,359	13,534	13,277	12,936	12,449
유형자산	39,097	36,388	36,683	34,966	35,264	35,597	35,229	35,549	35,712	35,533	35,232	35,111	35,163	34,962	22,229	22,333	22,435	22,377	23,688	23,677	23,716	23,489	24,282	24,051	23,786	22,954	22,503	22,263	22,018	21,625	21,465	21,500	21,460	21,303	21,293	21,240	20,855	20,447	20,247	20,075
무형자산	2,411	2,462	2,493	2,742	2,736	2,731	2,454	2,464	2,470	2,481	2,272	2,279	2,317	2,331	2,298	2,303	2,297	2,247	2,250	2,261	2,268	2,274	2,299	2,305	4,139	4,142	4,141	4,134	4,139	4,144	4,136	4,141	4,146	4,154	4,159	4,165	4,158	4,159	4,171	4,176
이연세자산	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
기타자산	4,283	5,965	5,525	3,821	3,438	3,416	3,218	3,406	3,214	3,209	2,983	2,847	3,618	3,584	3,327	3,217	2,380	2,421	2,498	2,393	2,184	2,429	2,431	2,358	2,324	2,623	2,492	2,772	989	1,365	1,090	848	804	999	869	1,051	848	1,128	1,185	978
자산총계	73,680	76,116	75,942	71,838	72,582	75,080	75,945	76,399	75,501	77,786	74,886	77,262	76,442	77,339	62,812	60,638	55,594	56,407	56,977	55,496	54,721	54,281	54,518	53,460	58,720	58,741	57,781	57,855	54,302	55,884	54,826	52,132	54,371	52,712	51,828	51,405	51,653	50,254	50,361	48,246
매입채무등	8,867	10,224	10,851	10,725	10,304	10,906	12,322	12,474	10,901	12,710	10,436	10,569	11,323	12,317	13,652	13,184	8,461	9,215	8,945	8,246	5,549	5,457	5,368	5,322	8,575	8,373	8,000	9,013	6,586	9,355	9,336	7,410	8,027	7,271	6,555	6,372	7,061	6,562	7,084	5,767
차입금	19,716	21,755	20,935	18,803	20,062	19,998	19,960	20,154	19,359	19,444	19,866	18,485	17,190	17,657	12,969	14,434	14,448	14,910	15,413	15,422	15,893	14,526	14,446	12,963	11,763	11,925	11,439	11,298	11,160	11,337	11,364	11,621	10,110	10,201	9,965	10,210	10,138	8,858	8,862	8,835
이연수익	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
이연세부채	8,670	8,403	8,497	8,219	8,161	8,463	8,592	8,455	8,624	8,579	8,000	8,201	8,068	8,175	7,167	6,627	6,729	6,721	7,241	6,696	6,995	6,736	6,517	6,190	6,532	6,631	6,619	6,396	6,391	6,462	6,324	6,127	6,010	8,506	8,458	8,107	7,548	7,437	7,145	6,909
기타부채	6,186	7,657	7,032	5,738	5,592	5,929	4,564	4,523	4,967	5,064	5,524	5,091	5,755	5,881	4,451	4,272	4,319	4,964	4,776	4,675	4,761	5,257	4,892	5,346	4,681	4,720	4,417	4,403	3,012	2,935	2,842	2,674	2,796	2,775	3,044	2,991	3,181	3,086	3,204	3,092
부채총계	43,439	48,039	47,315	43,485	44,119	45,296	45,438	45,606	43,851	45,797	43,826	42,346	42,336	44,030	38,239	38,517	33,957	35,810	36,375	35,039	33,198	31,976	31,223	29,821	31,551	31,649	30,475	31,110	27,149	30,089	29,866	27,832	26,943	28,753	28,022	27,680	27,928	25,943	26,295	24,603
자본금+ 자본잉여금	-3,979	-3,738	-3,563	-3,199	-2,956	-2,374	-1,608	-808	315	1,455	2,048	3,719	4,522	5,219	5,922	5,938	3,395	3,378	3,353	3,310	3,273	3,253	3,232	3,195	3,634	3,998	4,096	4,518	4,856	5,340	5,716	5,890	9,396	9,743	10,176	10,502	10,777	10,922	10,997	11,011
이익잉여금	33,239	30,818	31,172	30,785	30,771	31,237	31,372	30,846	30,550	29,751	28,122	26,903	25,432	24,008	19,087	16,391	16,216	15,350	15,345	15,449	16,500	17,436	18,631	19,168	22,064	21,730	21,423	20,408	20,489	18,618	17,500	16,537	16,306	13,464	13,001	12,814	12,608	12,775	12,597	12,434
기타포괄익	-167	-163	-118	-313	-407	-141	-309	-312	-282	-385	-272	-373	-460	-994	-733	-514	-445	-589	-549	-780	-789	-967	-1,148	-991	-788	-871	-767	-709	-692	-639	-680	-504	-617	-684	-809	-952	-995	-792	-752	-657
자본총계	29,093	26,917	27,491	27,273	27,408	28,722	29,455	29,726	30,583	30,821	29,898	30,249	29,494	28,233	24,276	21,815	19,166	18,139	18,149	17,979	18,984	19,722	20,715	21,372	24,910	24,857	24,752	24,217	24,653	23,319	22,536	21,923	25,085	22,523	22,368	22,364	22,390	22,905	22,842	22,788
주식수(만주)	40,805	40,554	40,792	41,050	42,188	41,880	42,573	43,190	45,321	44,725	45,616	46,703	47,373	48,303	48,503	45,001	44,036	44,036	44,039	43,950	43,953	43,891	43,875	44,134	45,388	45,100	45,558	45,928	47,404	46,944	47,163	48,966	51,850	51,596	52,016	52,452	53,006	52,879	53,106	53,470

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	4,962	3,408	3,362	4,614	4,191	5,183	6,736	5,594	7,029	9,589	10,048	10,876	10,813	7,863	6,922	6,882	6,017	4,856	3,144	2,165	2,111	3,166	4,337	5,503	4,808	7,253	6,173	6,607	7,573	5,365	5,184	4,685	3,648	2,384	2,866	2,156	2,963	3,793	4,347	4,619
투자활동	-2,097	-1,975	-3,268	-207	-2,463	-2,726	-1,431	-2,190	-1,790	-1,414	-1,466	-1,325	-1,488	-1,813	-1,772	-1,833	-1,872	-1,828	-1,874	-2,669	-3,079	-3,822	-4,126	-3,553	-3,688	-3,363	-3,236	-3,126	-2,471	-2,010	-1,672	-1,661	-1,146	-1,671	-1,841	-2,138	-3,158	-4,685	-5,098	-5,562
재무활동	-3,537	-1,135	-1,439	-4,508	-3,305	-4,406	-5,871	-8,821	-8,092	-8,509	-8,509	-5,993	-6,388	-5,124	-4,472	-3,037	-3,470	-1,620	-1,019	570	1,791	-190	-117	-1,951	-2,511	-2,500	-2,988	-3,042	-5,167	-3,978	-3,771	-3,834	-2,111	-1,499	-1,117	-81	-178	-1,598	-2,067	-2,842
환율변동	50	15	45	20	-8	47	-19	22	43	129	147	72	49	-79	-76	-28	-42	27	66	64	77	40	-23	-31	-14	-46	-14	-28	-35	0	-18	16	17	-4	21	-24	10	5	-39	118
현금의증감	-622	313	-1,300	-81	-1,585	-1,902	-585	-5,395	-2,810	-205	220	3,630	2,986	847	602	1,984	633	1,435	317	130	900	-806	71	-32	-1,405	1,344	-65	411	-100	-623	-277	-794	408	-790	-71	-87	-363	-2,485	-2,857	-3,667
자본적지출	-2,233	-2,057	-1,874	-1,654	-1,859	-1,987	-2,221	-2,405	-2,155	-1,928	-2,071	-1,896	-1,888	-2,078	-1,895	-1,899	-1,860	-1,769	-1,769	-2,328	-2,920	-3,692	-4,007	-3,699	-3,873	-3,589	-3,501	-3,408	-2,639	-2,182	-1,770	-1,690	-1,832	-2,108	-2,402	-2,564	-2,844	-4,509	-4,840	-5,433
잉여현금	2,729	1,351	1,488	2,960	2,332	3,196	4,515	3,189	4,874	7,661	7,977	8,980	8,925	5,785	5,027	4,983	4,157	3,087	1,375	-163	-809	-526	330	1,804	935	3,664	2,672	3,199	4,934	3,183	3,414	2,995	1,816	276	464	-408	119	-716	-493	-814

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