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Phillips 66 (NYSE:PSX)

79.41
Delayed Data
As of 4:02pm ET
 -0.06 / -0.08%
Today’s Change
71.74
Today|||52-Week Range
94.12
-2.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash4.8B3.1B1.7B2.2B
 
 
 
 
 
Short Term Investment Cash-267.0M-1.7B-1.4B509.0M
 
 
 
 
 
Cash & Short Term Investments4.8B3.1B1.7B2.2B
 
 
 
 
 
 
ReceivablesReceivables5.2B5.2B4.7B5.6B
 
 
 
 
 
 
InventoriesInventories4.4B3.5B4.1B4.0B
 
 
 
 
 
 
Current AssetsOther Current Assets641.0M532.0M648.0M821.0M
 
 
 
 
 
Current Assets15.0B12.3B11.2B12.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.6B30.3B30.9B31.3B
 
 
 
 
 
Depreciation-10.4B-10.6B-10.9B-11.1B
 
 
 
 
 
Intangible Assets4.2B4.2B4.2B4.2B
 
 
 
 
 
Other Assets15.0B4.5B16.9B17.4B
 
 
 
 
 
Total Assets49.4B48.6B48.2B50.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.9B5.7B5.8B7.1B
 
 
 
 
 
Short Term Debt43.0M44.0M32.0M1.5B
 
 
 
 
 
Accrued Expenses532.0M307.0M494.0M487.0M
 
 
 
 
 
Other Current Liabilities532.0M378.0M494.0M487.0M
 
 
 
 
 
Other Liabilities8.9B7.5B7.4B10.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9B8.8B8.8B7.3B
 
 
 
 
 
Deferred Taxes-5.4B-6.0B-6.1B-6.2B
 
 
 
 
 
Other Liabilities269.0M277.0M309.0M317.0M
 
 
 
 
 
Total Liabilities25.4B24.6B24.6B26.3B
 
 
 
 
 
 
EquityMinority Interest-14.0M-16.0M-13.0M-20.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity23.2B23.1B22.8B22.8B
 
 
 
 
 
Total Shareholder Equity23.2B23.1B22.8B22.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding533.4M529.4M525.6M522.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.