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Phillips 66 (NYSE:PSX)

90.24
Delayed Data
As of 4:02pm ET
 -0.39 / -0.43%
Today’s Change
75.14
Today|||52-Week Range
95.00
+4.43%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash2.3B2.7B1.6B2.2B
 
 
 
 
 
Short Term Investment Cash105.0M374.0M-1.1B525.0M
 
 
 
 
 
Cash & Short Term Investments2.3B2.7B1.6B2.2B
 
 
 
 
 
 
ReceivablesReceivables5.0B6.4B5.7B5.6B
 
 
 
 
 
 
InventoriesInventories3.9B3.2B4.4B4.2B
 
 
 
 
 
 
Current AssetsOther Current Assets721.0M422.0M511.0M456.0M
 
 
 
 
 
Current Assets12.0B12.7B12.2B12.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.4B32.0B32.7B33.0B
 
 
 
 
 
Depreciation-10.9B-11.1B-11.4B-11.7B
 
 
 
 
 
Intangible Assets4.2B4.2B4.2B4.2B
 
 
 
 
 
Other Assets17.7B4.6B17.8B4.5B
 
 
 
 
 
Total Assets50.3B51.7B51.4B51.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B7.1B6.4B6.6B
 
 
 
 
 
Short Term Debt1.6B550.0M609.0M493.0M
 
 
 
 
 
Accrued Expenses633.0M435.0M612.0M574.0M
 
 
 
 
 
Other Current Liabilities633.0M520.0M612.0M574.0M
 
 
 
 
 
Other Liabilities10.1B9.5B8.7B8.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B9.6B9.6B9.5B
 
 
 
 
 
Deferred Taxes-6.6B-6.7B-7.3B-7.6B
 
 
 
 
 
Other Liabilities285.0M263.0M257.0M236.0M
 
 
 
 
 
Total Liabilities25.9B27.9B27.7B28.0B
 
 
 
 
 
 
EquityMinority Interest-25.0M-31.0M-28.0M-31.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity22.9B22.4B22.4B22.4B
 
 
 
 
 
Total Shareholder Equity22.9B22.4B22.4B22.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding520.9M518.8M516.1M511.5M
 
 
 
 
 
 
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