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Phillips 66 (PSX)

公式財務諸表に基づく売上高、利益、キャッシュフローの推移。

Energy · ウォール街(米国) · 最終更新: 2026-08-16

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas.

主要指標

インタラクティブチャートと全財務諸表を見る → バリュエーションモデル(DCF)→

年次損益計算書

損益計算書TTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
売上高合計$153.6B$132.2B$143.1B$147.3B$170.1B$111.9B$63.7B$107.4B$111.3B$89.5B$71.3B$85.0B$145.9B$157.7B$166.1B$196.7B$146.8B$112.7B
売上総利益$6.5B$4.9B$11.3B$12.8B$3.4B$180M$5.3B$7.1B$4.1B$3.5B$6.1B$4.5B$4.2B$6.6B$18.7B$16.5B$14.6B
売上総利益率 %4.9%3.4%7.7%7.5%3.0%0.3%5.0%6.4%4.6%4.9%7.2%3.1%2.7%4.0%9.5%11.2%12.9%
営業利益(EBIT)$3.5B$2.3B$8.3B$10.1B$1.2B($1.8B)$3.2B$5.0B$2.0B$1.5B$4.2B$2.5B$2.5B$4.5B$1.8B$1.1B($398M)
営業利益率 %2.7%1.6%5.6%5.9%1.1%-2.9%3.0%4.5%2.2%2.1%4.9%1.7%1.6%2.7%0.9%0.8%-0.4%
当期純利益$7.1B$4.4B$2.1B$7.0B$11.0B$1.3B($4.0B)$3.1B$5.6B$5.1B$1.6B$4.2B$4.8B$3.7B$4.1B$4.8B$735M$476M
純利益率 %4.6%3.3%1.5%4.8%6.5%1.2%-6.2%2.9%5.0%5.7%2.2%5.0%3.3%2.4%2.5%2.4%0.5%0.4%
EBITDA$9.8B$6.0B$12.4B$16.9B$4.0B($3.0B)$6.0B$9.3B$5.3B$3.7B$7.5B$7.0B$6.8B$7.8B$7.5B$2.0B$1.7B
1株当たり利益(EPS)$17.56$10.79$5.02$15.45$23.27$2.99$-9.06$6.78$11.80$9.85$2.93$7.73$8.33$6.02$6.48$7.46$1.15$0.74
発行済株式数(百万株)408M422M453M474M440M440M454M474M519M530M547M572M619M637M640M640M640M

出典: 企業の公開資料(SEC)。数値をご利用の前に SEC EDGAR でご確認ください。

貸借対照表、キャッシュフロー計算書、四半期データおよび全財務比率は PSX のインタラクティブ・ビューアーでご覧いただけます。 /companies/us/PSX

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