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Phillips 66 (NYSE:PSX)

78.05
Delayed Data
As of 4:02pm ET
 -0.06 / -0.08%
Today’s Change
73.67
Today|||52-Week Range
89.31
-9.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.7B2.2B2.3B2.7B
 
 
 
 
 
Short Term Investment Cash-1.4B509.0M105.0M374.0M
 
 
 
 
 
Cash & Short Term Investments1.7B2.2B2.3B2.7B
 
 
 
 
 
 
ReceivablesReceivables4.7B5.6B5.0B6.4B
 
 
 
 
 
 
InventoriesInventories4.1B4.0B3.9B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets648.0M821.0M721.0M422.0M
 
 
 
 
 
Current Assets11.2B12.6B12.0B12.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.9B31.3B31.4B32.0B
 
 
 
 
 
Depreciation-10.9B-11.1B-10.9B-11.1B
 
 
 
 
 
Intangible Assets4.2B4.2B4.2B4.2B
 
 
 
 
 
Other Assets16.9B17.4B17.7B4.6B
 
 
 
 
 
Total Assets48.2B50.4B50.3B51.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.8B7.1B6.6B7.1B
 
 
 
 
 
Short Term Debt32.0M1.5B1.6B550.0M
 
 
 
 
 
Accrued Expenses494.0M487.0M633.0M435.0M
 
 
 
 
 
Other Current Liabilities494.0M487.0M633.0M520.0M
 
 
 
 
 
Other Liabilities7.4B10.4B10.1B9.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.8B7.3B7.3B9.6B
 
 
 
 
 
Deferred Taxes-6.1B-6.2B-6.6B-6.7B
 
 
 
 
 
Other Liabilities309.0M317.0M285.0M263.0M
 
 
 
 
 
Total Liabilities24.6B26.3B25.9B27.9B
 
 
 
 
 
 
EquityMinority Interest-13.0M-20.0M-25.0M-31.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity22.8B22.8B22.9B22.4B
 
 
 
 
 
Total Shareholder Equity22.8B22.8B22.9B22.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding525.6M522.8M520.9M518.8M
 
 
 
 
 
 
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