Phillips 66 (NYSE:PSX)

78.01
Delayed Data
As of Apr 17
 -1.23 / -1.55%
Today’s Change
57.33
Today|||52-Week Range
87.98
+8.80%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--5.0B--5.2B
 
 
 
Short Term Investment Cash-74.0M-370.0M-1.8B2.1B
 
 
 
 
 
Cash & Short Term Investments5.3B5.0B3.1B5.2B
 
 
 
 
 
 
ReceivablesReceivables9.1B10.1B8.8B7.3B
 
 
 
 
 
 
InventoriesInventories5.9B4.9B5.7B3.4B
 
 
 
 
 
 
Current AssetsOther Current Assets705.0M611.0M647.0M837.0M
 
 
 
 
 
Current Assets21.1B20.6B18.2B16.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.0B25.6B26.5B27.1B
 
 
 
 
 
Depreciation-9.2B-9.5B-9.6B-9.8B
 
 
 
 
 
Intangible Assets3.9B3.9B4.1B4.2B
 
 
 
 
 
Other Assets14.0B14.1B14.4B4.5B
 
 
 
 
 
Total Assets50.8B50.8B49.7B48.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.6B12.8B11.5B7.5B
 
 
 
 
 
Short Term Debt40.0M38.0M35.0M842.0M
 
 
 
 
 
Accrued Expenses678.0M1.9B956.0M756.0M
 
 
 
 
 
Other Current Liabilities678.0M1.9B956.0M1.4B
 
 
 
 
 
Other Liabilities15.2B15.1B13.8B11.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B6.2B6.2B7.8B
 
 
 
 
 
Deferred Taxes-5.7B-5.7B-5.6B-5.5B
 
 
 
 
 
Other Liabilities1.2B1.1B309.0M972.0M
 
 
 
 
 
Total Liabilities29.0B28.9B27.5B26.7B
 
 
 
 
 
 
EquityMinority Interest-6.0M-9.0M-9.0M-11.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.4B21.5B21.7B21.6B
 
 
 
 
 
Total Shareholder Equity21.4B21.5B21.7B21.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding565.8M558.9M553.5M546.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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