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Phillips 66 (NYSE:PSX)

During the Trading Day
78.56 +0.97 / +1.25%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.60 +0.04 / +0.05%
 
Volume: 89.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--5.2B5.4B5.1B
 
 
 
 
Short Term Investment Cash-1.8B2.1B183.0M-301.0M
 
 
 
 
 
Cash & Short Term Investments3.1B5.2B5.4B5.1B
 
 
 
 
 
 
ReceivablesReceivables8.8B7.3B5.7B6.6B
 
 
 
 
 
 
InventoriesInventories5.7B3.4B4.2B4.1B
 
 
 
 
 
 
Current AssetsOther Current Assets647.0M837.0M851.0M752.0M
 
 
 
 
 
Current Assets18.2B16.7B16.1B16.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.5B27.1B27.9B28.9B
 
 
 
 
 
Depreciation-9.6B-9.8B-9.9B-10.2B
 
 
 
 
 
Intangible Assets4.1B4.2B4.2B4.2B
 
 
 
 
 
Other Assets14.4B4.5B15.0B14.5B
 
 
 
 
 
Total Assets49.7B48.7B49.1B49.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.5B7.5B7.0B8.5B
 
 
 
 
 
Short Term Debt35.0M842.0M35.0M42.0M
 
 
 
 
 
Accrued Expenses956.0M756.0M741.0M406.0M
 
 
 
 
 
Other Current Liabilities956.0M1.4B1.5B406.0M
 
 
 
 
 
Other Liabilities13.8B11.1B9.9B10.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B7.8B8.9B8.9B
 
 
 
 
 
Deferred Taxes-5.6B-5.5B-5.5B-5.4B
 
 
 
 
 
Other Liabilities309.0M289.0M279.0M274.0M
 
 
 
 
 
Total Liabilities27.5B26.7B26.5B26.7B
 
 
 
 
 
 
EquityMinority Interest-9.0M-11.0M-10.0M-13.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.7B21.6B21.8B22.4B
 
 
 
 
 
Total Shareholder Equity21.7B21.6B21.8B22.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding553.5M546.4M541.6M537.7M
 
 
 
 
 
 
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