Phillips 66 (NYSE:PSX)

118.95
Delayed Data
As of 4:01pm ET
 +0.20 / +0.17%
Today’s Change
75.85
Today|||52-Week Range
122.38
+17.60%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash2.2B1.5B3.1B842.0M
 
 
 
 
 
Short Term Investment Cash525.0M-614.0M1.6B-2.3B
 
 
 
 
 
Cash & Short Term Investments2.2B1.5B3.1B842.0M
 
 
 
 
 
 
ReceivablesReceivables5.6B6.4B7.5B6.1B
 
 
 
 
 
 
InventoriesInventories4.2B4.5B3.4B4.7B
 
 
 
 
 
 
Current AssetsOther Current Assets456.0M578.0M370.0M416.0M
 
 
 
 
 
Current Assets12.5B12.9B14.4B12.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.0B33.3B33.7B34.1B
 
 
 
 
 
Depreciation-11.7B-12.0B-12.3B-12.6B
 
 
 
 
 
Intangible Assets4.2B4.2B4.1B4.1B
 
 
 
 
 
Other Assets4.5B4.5B4.6B4.6B
 
 
 
 
 
Total Assets51.8B52.7B54.4B52.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B7.3B8.0B7.4B
 
 
 
 
 
Short Term Debt493.0M706.0M41.0M42.0M
 
 
 
 
 
Accrued Expenses574.0M545.0M370.0M435.0M
 
 
 
 
 
Other Current Liabilities574.0M545.0M455.0M435.0M
 
 
 
 
 
Other Liabilities8.9B9.9B10.1B9.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.5B9.5B10.1B11.6B
 
 
 
 
 
Deferred Taxes-7.6B-7.6B-5.0B-5.1B
 
 
 
 
 
Other Liabilities236.0M242.0M234.0M375.0M
 
 
 
 
 
Total Liabilities28.0B28.8B26.9B27.8B
 
 
 
 
 
 
EquityMinority Interest-31.0M-26.0M-57.0M-61.0M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity22.4B22.5B25.1B21.9B
 
 
 
 
 
Total Shareholder Equity22.4B22.5B25.1B21.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding511.5M506.7M502.3M465.8M
 
 
 
 
 
 
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