Phillips 66 (NYSE:PSX)

80.97
Delayed Data
As of May 22
 -0.03 / -0.04%
Today’s Change
57.33
Today|||52-Week Range
87.98
+12.93%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash5.0B--5.2B5.4B
 
 
 
 
Short Term Investment Cash-370.0M-1.8B2.1B183.0M
 
 
 
 
 
Cash & Short Term Investments5.0B3.1B5.2B5.4B
 
 
 
 
 
 
ReceivablesReceivables10.1B8.8B7.3B5.7B
 
 
 
 
 
 
InventoriesInventories4.9B5.7B3.4B4.2B
 
 
 
 
 
 
Current AssetsOther Current Assets611.0M647.0M837.0M851.0M
 
 
 
 
 
Current Assets20.6B18.2B16.7B16.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.6B26.5B27.1B27.9B
 
 
 
 
 
Depreciation-9.5B-9.6B-9.8B-9.9B
 
 
 
 
 
Intangible Assets3.9B4.1B4.2B4.2B
 
 
 
 
 
Other Assets14.1B14.4B4.5B15.0B
 
 
 
 
 
Total Assets50.8B49.7B48.7B49.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.8B11.5B7.5B7.0B
 
 
 
 
 
Short Term Debt38.0M35.0M842.0M35.0M
 
 
 
 
 
Accrued Expenses1.9B956.0M756.0M741.0M
 
 
 
 
 
Other Current Liabilities1.9B956.0M1.4B1.5B
 
 
 
 
 
Other Liabilities15.1B13.8B11.1B9.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B6.2B7.8B8.9B
 
 
 
 
 
Deferred Taxes-5.7B-5.6B-5.5B-5.5B
 
 
 
 
 
Other Liabilities1.1B309.0M289.0M279.0M
 
 
 
 
 
Total Liabilities28.9B27.5B26.7B26.5B
 
 
 
 
 
 
EquityMinority Interest-9.0M-9.0M-11.0M-10.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.5B21.7B21.6B21.8B
 
 
 
 
 
Total Shareholder Equity21.5B21.7B21.6B21.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding558.9M553.5M546.4M541.6M
 
 
 
 
 
 
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