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Phillips 66 (NYSE:PSX)

80.27
Delayed Data
As of Jun 23
 +1.36 / +1.72%
Today’s Change
73.67
Today|||52-Week Range
88.87
-7.11%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash2.2B2.3B2.7B1.6B
 
 
 
 
 
Short Term Investment Cash509.0M105.0M374.0M-1.1B
 
 
 
 
 
Cash & Short Term Investments2.2B2.3B2.7B1.6B
 
 
 
 
 
 
ReceivablesReceivables5.6B5.0B6.4B5.7B
 
 
 
 
 
 
InventoriesInventories4.0B3.9B3.2B4.4B
 
 
 
 
 
 
Current AssetsOther Current Assets821.0M721.0M422.0M511.0M
 
 
 
 
 
Current Assets12.6B12.0B12.7B12.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.3B31.4B32.0B32.7B
 
 
 
 
 
Depreciation-11.1B-10.9B-11.1B-11.4B
 
 
 
 
 
Intangible Assets4.2B4.2B4.2B4.2B
 
 
 
 
 
Other Assets17.4B17.7B4.6B17.8B
 
 
 
 
 
Total Assets50.4B50.3B51.7B51.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1B6.6B7.1B6.4B
 
 
 
 
 
Short Term Debt1.5B1.6B550.0M609.0M
 
 
 
 
 
Accrued Expenses487.0M633.0M435.0M612.0M
 
 
 
 
 
Other Current Liabilities487.0M633.0M520.0M612.0M
 
 
 
 
 
Other Liabilities10.4B10.1B9.5B8.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B7.3B9.6B9.6B
 
 
 
 
 
Deferred Taxes-6.2B-6.6B-6.7B-7.3B
 
 
 
 
 
Other Liabilities317.0M285.0M263.0M257.0M
 
 
 
 
 
Total Liabilities26.3B25.9B27.9B27.7B
 
 
 
 
 
 
EquityMinority Interest-20.0M-25.0M-31.0M-28.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity22.8B22.9B22.4B22.4B
 
 
 
 
 
Total Shareholder Equity22.8B22.9B22.4B22.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding522.8M520.9M518.8M516.1M
 
 
 
 
 
 
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