Phillips 66 (NYSE:PSX)

71.81
Data as of Dec 19
 +2.78 / +4.03%
Today’s Change
64.02
Today|||52-Week Range
87.98
-6.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash5.4B--5.0B--
 
 
 
Short Term Investment Cash-542.0M-74.0M-370.0M-1.8B
 
 
 
 
 
Cash & Short Term Investments5.4B5.3B5.0B3.1B
 
 
 
 
 
 
ReceivablesReceivables9.6B9.1B10.1B8.8B
 
 
 
 
 
 
InventoriesInventories3.4B5.9B4.9B5.7B
 
 
 
 
 
 
Current AssetsOther Current Assets851.0M705.0M611.0M647.0M
 
 
 
 
 
Current Assets19.2B21.1B20.6B18.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.4B25.0B25.6B26.5B
 
 
 
 
 
Depreciation-9.0B-9.2B-9.5B-9.6B
 
 
 
 
 
Intangible Assets3.8B3.9B3.9B4.1B
 
 
 
 
 
Other Assets3.9B14.0B14.1B14.4B
 
 
 
 
 
Total Assets49.8B50.8B50.8B49.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.9B12.6B12.8B11.5B
 
 
 
 
 
Short Term Debt24.0M40.0M38.0M35.0M
 
 
 
 
 
Accrued Expenses469.0M678.0M1.9B956.0M
 
 
 
 
 
Other Current Liabilities1.7B678.0M1.9B956.0M
 
 
 
 
 
Other Liabilities12.9B15.2B15.1B13.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1B6.2B6.2B6.2B
 
 
 
 
 
Deferred Taxes-6.1B-5.7B-5.7B-5.6B
 
 
 
 
 
Other Liabilities1.3B1.2B1.1B309.0M
 
 
 
 
 
Total Liabilities27.4B29.0B28.9B27.5B
 
 
 
 
 
 
EquityMinority Interest-7.0M-6.0M-9.0M-9.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity22.0B21.4B21.5B21.7B
 
 
 
 
 
Total Shareholder Equity22.0B21.4B21.5B21.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding590.2M565.8M558.9M553.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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