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Phillips 66 (NYSE:PSX)

75.20
Delayed Data
As of Feb 12
 +2.30 / +3.16%
Today’s Change
69.79
Today|||52-Week Range
94.12
-8.07%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash5.4B5.1B4.8B3.1B
 
 
 
 
 
Short Term Investment Cash183.0M-301.0M-267.0M-1.7B
 
 
 
 
 
Cash & Short Term Investments5.4B5.1B4.8B3.1B
 
 
 
 
 
 
ReceivablesReceivables5.7B6.6B5.2B--
 
 
 
 
 
InventoriesInventories4.2B4.1B4.4B--
 
 
 
 
 
Current AssetsOther Current Assets851.0M752.0M641.0M--
 
 
 
 
Current Assets16.1B16.5B15.0B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.9B28.9B29.6B--
 
 
 
 
Depreciation-9.9B-10.2B-10.4B--
 
 
 
 
Intangible Assets4.2B4.2B4.2B--
 
 
 
 
Other Assets14.9B14.5B15.0B--
 
 
 
 
Total Assets49.1B49.9B49.4B--
 
 
 
 
 
LiabilitiesAccounts Payable7.7B8.5B6.9B--
 
 
 
 
Short Term Debt35.0M42.0M43.0M--
 
 
 
 
Accrued Expenses741.0M406.0M532.0M--
 
 
 
 
Other Current Liabilities741.0M406.0M532.0M--
 
 
 
 
Other Liabilities9.9B10.1B8.9B--
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9B8.9B8.9B8.9B
 
 
 
 
 
Deferred Taxes-5.5B-5.4B-5.4B--
 
 
 
 
Other Liabilities279.0M274.0M269.0M0.00
 
 
 
 
Total Liabilities26.5B26.7B25.4B8.9B
 
 
 
 
 
 
EquityMinority Interest-10.0M-13.0M-14.0M-16.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity21.8B22.4B23.2B23.9B
 
 
 
 
 
Total Shareholder Equity21.8B22.4B23.2B23.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding541.6M537.7M533.4M529.0M
 
 
 
 
 
 
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