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Phillips 66 (NYSE:PSX)

78.62
Delayed Data
As of Jun 24
 -2.25 / -2.78%
Today’s Change
69.79
Today|||52-Week Range
94.12
-3.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash5.1B4.8B3.1B1.7B
 
 
 
 
 
Short Term Investment Cash-301.0M-267.0M-1.7B-1.4B
 
 
 
 
 
Cash & Short Term Investments5.1B4.8B3.1B1.7B
 
 
 
 
 
 
ReceivablesReceivables6.6B5.2B5.2B4.7B
 
 
 
 
 
 
InventoriesInventories4.1B4.4B3.5B4.1B
 
 
 
 
 
 
Current AssetsOther Current Assets752.0M641.0M532.0M648.0M
 
 
 
 
 
Current Assets16.5B15.0B12.3B11.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.9B29.6B30.3B30.9B
 
 
 
 
 
Depreciation-10.2B-10.4B-10.6B-10.9B
 
 
 
 
 
Intangible Assets4.2B4.2B4.2B4.2B
 
 
 
 
 
Other Assets14.5B15.0B4.5B16.9B
 
 
 
 
 
Total Assets49.9B49.4B48.6B48.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.5B6.9B5.7B5.8B
 
 
 
 
 
Short Term Debt42.0M43.0M44.0M32.0M
 
 
 
 
 
Accrued Expenses406.0M532.0M307.0M494.0M
 
 
 
 
 
Other Current Liabilities406.0M532.0M378.0M494.0M
 
 
 
 
 
Other Liabilities10.1B8.9B7.5B7.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9B8.9B8.8B8.8B
 
 
 
 
 
Deferred Taxes-5.4B-5.4B-6.0B-6.1B
 
 
 
 
 
Other Liabilities274.0M269.0M277.0M309.0M
 
 
 
 
 
Total Liabilities26.7B25.4B24.6B24.6B
 
 
 
 
 
 
EquityMinority Interest-13.0M-14.0M-16.0M-13.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity22.4B23.2B23.1B22.8B
 
 
 
 
 
Total Shareholder Equity22.4B23.2B23.1B22.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding537.7M533.4M529.4M525.6M
 
 
 
 
 
 
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