Phillips 66 (NYSE:PSX)

83.90
Data as of Sep 15
 +0.88 / +1.06%
Today’s Change
55.81
Today|||52-Week Range
87.98
+8.78%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash5.9B5.4B--5.0B
 
 
 
 
Short Term Investment Cash1.7B-542.0M-74.0M-370.0M
 
 
 
 
 
Cash & Short Term Investments5.9B5.4B5.3B5.0B
 
 
 
 
 
 
ReceivablesReceivables9.7B9.6B9.1B10.1B
 
 
 
 
 
 
InventoriesInventories4.7B3.4B5.9B4.9B
 
 
 
 
 
 
Current AssetsOther Current Assets662.0M851.0M705.0M611.0M
 
 
 
 
 
Current Assets21.1B19.2B21.1B20.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.9B24.4B25.0B25.6B
 
 
 
 
 
Depreciation-8.8B-9.0B-9.2B-9.5B
 
 
 
 
 
Intangible Assets3.9B3.8B3.9B3.9B
 
 
 
 
 
Other Assets4.1B3.9B14.0B14.1B
 
 
 
 
 
Total Assets51.0B49.8B50.8B50.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.7B9.9B12.6B12.8B
 
 
 
 
 
Short Term Debt24.0M24.0M40.0M38.0M
 
 
 
 
 
Accrued Expenses691.0M469.0M678.0M1.9B
 
 
 
 
 
Other Current Liabilities691.0M1.7B678.0M1.9B
 
 
 
 
 
Other Liabilities14.7B12.9B15.2B15.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1B6.1B6.2B6.2B
 
 
 
 
 
Deferred Taxes-5.6B-6.1B-5.7B-5.7B
 
 
 
 
 
Other Liabilities1.3B1.3B1.2B1.1B
 
 
 
 
 
Total Liabilities29.0B27.4B29.0B28.9B
 
 
 
 
 
 
EquityMinority Interest-5.0M-7.0M-6.0M-9.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.6B22.0B21.4B21.5B
 
 
 
 
 
Total Shareholder Equity21.6B22.0B21.4B21.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding599.5M590.2M565.8M558.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.