Phillips 66 Balance Sheet - Annual (NYSE:PSX)

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$81.9 $0.34 (0.42%) PSX stock closing price Aug 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Phillips 66 balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Phillips 66 stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Phillips 66 balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.87M and debt to equity ratio of 0.42M. Whereas, Phillips 66 revenue was $84.28B and Phillips 66 operating cash flow was $2.96B for the same period. View latest and last 10 year balance sheet data to check Phillips 66 financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash2.71B3.07B5.21B5.4B3.47B----
Marketable Securities---------
Receivables6.4B5.17B7.26B9.63B10.4B10.03B10.21B6.84B-
Inventory3.15B3.48B3.4B3.35B3.43B3.47B4.11B3.84B-
Raw Materials--3.4B3.35B3.43B3.47B4.11B--
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets422M532M837M851M655M457M378M684M-
Phillips 66 Total Current Assets
12.68B12.26B16.7B19.24B17.96B13.95B14.7B11.37B-
Property Plant & Equipment31.99B30.31B----24.62B--
Accumulated Depreciation11.13B10.59B9.8B9.03B8.42B8.39B9.21B--
Phillips 66 Net Property Plant & Equipment
20.86B19.72B17.35B15.4B15.41B14.77B15.41B17.24B-
Investment & Advances13.53B12.14B10.19B11.22B10.47B10.31B9.92B9.4B-
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.16B4.18B4.17B3.79B4.07B4.06B4.41B4.43B-
Deposits & Other Assets426M279M336M149M165M122M514M450M-
Phillips 66 Total Assets
51.65B48.58B48.74B49.8B48.07B43.21B44.96B42.88B-
Notes Payable---------
Accounts Payable7.06B5.66B8.06B11.09B10.71B10.79B10.75B7.72B-
Current Portion Long-Term Debt550M44M842M24M13M30M29M25M-
Current Portion Capital Leases---------
Accrued Expenses805M878M878M872M901M1.09B1.18B1.14B-
Income Taxes Payable---------
Other Current Liabilities1.05B954M1.31B945M858M475M541M458M-
Phillips 66 Total Current Liabilities
9.46B7.53B11.09B12.93B12.48B12.38B12.5B9.34B-
Mortgages---------
Deferred Taxes/Income6.74B6.04B5.49B6.13B5.44B5.8B4.82B4.86B-
Convertible Debt---------
Long-Term Debt9.59B8.84B7.84B6.13B6.96B361M388M403M-
Non-Current Capital Leases---------
Other Long-Term Liabilities2.13B2.23B2.28B2.22B2.38B1.37B1.22B1.34B-
Phillips 66 Total Liabilities
27.93B24.64B26.7B27.41B27.27B19.92B18.93B15.94B-
Minority Interest---------
Preferred Stock---------
Common Stock Net6M6M6M6M6M----
Capital Surplus19.56B19.15B19.04B18.89B18.73B----
Retained Earnings12.61B12.35B9.31B5.62B2.71B----
Treasury Stock8.79B7.75B6.23B2.6B356M----
Other Liabilities340M185M-84M479M-283M23.29B26.03B26.94B-
Phillips 66 Shareholders Equity
23.73B23.94B22.04B22.39B20.81B23.29B26.03B26.94B-
Phillips 66 Total Liabilities & Shareholders Equity
51.65B48.58B48.74B49.8B48.07B43.21B44.96B42.88B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Phillips 66 stock price, and Phillips 66 historical stock prices show the stock price movement over time, and the Phillips 66 PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Phillips 66 owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PSX stock as of year is $51.65B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Phillips 66's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PSX stock stand at $27.93B.
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Phillips 66 Balance Sheet - Key Ratios

Current ratio
1.4
Debt to Equity ratio
0.42
Asset Turnover
ratio
1.87
receivables turnover
ratio
16.53
PB ratio (
price to book ratio
)
1.7720