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Phillips 66 (NYSE:PSX)

82.11
Delayed Data
As of 4:02pm ET
 -5.68 / -6.47%
Today’s Change
69.79
Today|||52-Week Range
94.12
+0.38%
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
 
 
 
 
 
 
ReceivablesReceivables5.7B6.6B5.2B5.2B
 
 
 
 
 
 
InventoriesInventories4.2B4.1B4.4B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets851.0M752.0M641.0M532.0M
 
 
 
 
 
Current Assets16.1B16.5B15.0B12.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.9B28.9B29.6B30.3B
 
 
 
 
 
Depreciation-9.9B-10.2B-10.4B-10.6B
 
 
 
 
 
Intangible Assets4.2B4.2B4.2B4.2B
 
 
 
 
 
Other Assets14.9B14.5B15.0B4.5B
 
 
 
 
 
Total Assets49.1B49.9B49.4B48.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7B8.5B6.9B5.7B
 
 
 
 
 
Short Term Debt35.0M42.0M43.0M44.0M
 
 
 
 
 
Accrued Expenses741.0M406.0M532.0M307.0M
 
 
 
 
 
Other Current Liabilities741.0M406.0M532.0M378.0M
 
 
 
 
 
Other Liabilities9.9B10.1B8.9B7.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9B8.9B8.9B8.8B
 
 
 
 
 
Deferred Taxes-5.5B-5.4B-5.4B-6.0B
 
 
 
 
 
Other Liabilities279.0M274.0M269.0M277.0M
 
 
 
 
 
Total Liabilities26.5B26.7B25.4B24.6B
 
 
 
 
 
 
EquityMinority Interest-10.0M-13.0M-14.0M-16.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.8B22.4B23.2B23.1B
 
 
 
 
 
Total Shareholder Equity21.8B22.4B23.2B23.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding541.6M537.7M533.4M529.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.