Phillips 66の業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
147,399
|
|
9,469
|
7,239
|
128,086
|
19,313
|
31,650
|
43,851
|
75,501
|
3,323
|
|
19,941
|
15,856
|
30,550
|
0.0%
|
6.42%
|
4.91%
|
41.92%
|
7,029
|
-1,790
|
-8,092
|
4.77%
|
5,239
|
22.02%
|
9.53%
|
0.00001556
|
0.00001548
|
|
2022年12月
|
169,990
|
|
14,639
|
11,391
|
149,932
|
20,058
|
34,106
|
42,336
|
76,442
|
6,133
|
|
21,922
|
15,889
|
25,432
|
0.0%
|
8.61%
|
6.7%
|
44.62%
|
10,813
|
-1,488
|
-6,388
|
6.36%
|
9,325
|
40.87%
|
17.25%
|
0.00002336
|
0.00002327
|
|
2021年12月
|
111,476
|
|
1,740
|
1,594
|
102,102
|
9,374
|
21,637
|
33,957
|
55,594
|
3,147
|
|
14,697
|
12,801
|
16,216
|
0.0%
|
1.56%
|
1.43%
|
38.92%
|
6,017
|
-1,872
|
-3,470
|
5.4%
|
4,145
|
7.39%
|
2.89%
|
0.00000297
|
0.00000297
|
|
2020年12月
|
64,129
|
-4,964
|
-4,964
|
-3,714
|
57,707
|
6,422
|
21,523
|
33,198
|
54,721
|
2,514
|
|
13,276
|
9,518
|
16,500
|
-7.74%
|
-7.74%
|
-5.79%
|
39.33%
|
2,111
|
-3,079
|
1,791
|
3.29%
|
-968
|
-15.26%
|
-6.55%
|
-0.00000906
|
-0.00000906
|
|
2019年12月
|
107,293
|
|
4,178
|
3,377
|
95,529
|
11,764
|
27,169
|
31,551
|
58,720
|
1,614
|
|
14,395
|
11,646
|
22,064
|
0.0%
|
3.89%
|
3.15%
|
46.27%
|
4,808
|
-3,688
|
-2,511
|
4.48%
|
1,120
|
12.43%
|
5.98%
|
0.0000068
|
0.00000677
|
|
2018年12月
|
111,461
|
7,445
|
7,445
|
5,873
|
97,930
|
13,531
|
27,153
|
27,149
|
54,302
|
3,019
|
|
13,209
|
8,935
|
20,489
|
6.68%
|
6.68%
|
5.27%
|
50.0%
|
7,573
|
-2,471
|
-5,167
|
6.79%
|
5,102
|
21.52%
|
10.81%
|
0.00001187
|
0.0000118
|
|
2017年12月
|
102,354
|
3,555
|
3,555
|
5,248
|
|
|
27,428
|
26,943
|
54,371
|
3,119
|
|
14,390
|
10,107
|
16,306
|
3.47%
|
3.47%
|
5.13%
|
50.45%
|
3,648
|
-1,146
|
-2,111
|
3.56%
|
2,502
|
20.52%
|
9.9%
|
0.0000099
|
0.00000985
|
|
2016年12月
|
84,279
|
1,405
|
2,191
|
1,644
|
|
|
23,725
|
27,928
|
51,653
|
2,711
|
|
12,680
|
9,463
|
12,608
|
1.67%
|
2.6%
|
1.95%
|
45.93%
|
2,963
|
-3,158
|
-178
|
3.52%
|
-195
|
6.9%
|
3.28%
|
0.00000294
|
0.00000292
|
|
2015年12月
|
98,975
|
4,429
|
6,044
|
4,280
|
|
|
23,938
|
24,642
|
48,580
|
3,074
|
|
12,256
|
7,531
|
12,348
|
4.47%
|
6.11%
|
4.32%
|
49.28%
|
5,713
|
-5,738
|
-2,117
|
5.77%
|
-25
|
18.62%
|
8.8%
|
0.00000778
|
0.00000773
|
|
2014年12月
|
161,212
|
3,157
|
5,745
|
4,797
|
|
|
22,037
|
26,704
|
48,741
|
5,207
|
|
16,696
|
11,094
|
9,309
|
1.96%
|
3.56%
|
2.98%
|
45.21%
|
3,529
|
-2,294
|
-1,362
|
2.19%
|
1,235
|
21.59%
|
9.74%
|
0.0000084
|
0.00000833
|
|
2013年12月
|
171,596
|
2,548
|
5,526
|
3,743
|
|
|
22,392
|
27,406
|
49,798
|
5,400
|
|
19,237
|
12,931
|
5,622
|
1.48%
|
3.22%
|
2.18%
|
44.97%
|
6,027
|
-417
|
-3,679
|
3.51%
|
5,610
|
17.33%
|
7.65%
|
0.00000607
|
0.00000602
|
|
2012年12月
|
179,460
|
3,312
|
6,631
|
4,131
|
|
|
20,806
|
27,267
|
48,073
|
3,474
|
|
17,962
|
12,482
|
2,713
|
1.85%
|
3.69%
|
2.3%
|
43.28%
|
4,296
|
-1,535
|
699
|
2.39%
|
2,761
|
|
|
0.00000655
|
0.00000648
|
|