Phillips 66 Balance Sheet - Quarterly (NYSE:PSX)

Add to My Stocks
$91.83 $1.7 (1.89%) PSX stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Phillips 66 balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Phillips 66 stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Phillips 66 balance sheet for 2017 Q3 shows total assets of $52.71B. The company has a asset turnover ratio of -. Also see: Phillips 66 revenue and Phillips 66 operating cash flow for the same quarter.

View and download Phillips 66 quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.55B2.16B1.51B2.71B2.34B2.23B1.72B3.07B4.82B
Marketable Securities---------
Receivables6.36B5.59B5.69B6.4B5B5.6B4.74B5.17B5.2B
Inventory4.46B4.25B4.39B3.15B3.91B3.99B4.11B3.48B4.39B
Raw Materials4.46B4.25B4.39B-3.91B3.99B4.11B-4.39B
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets578M456M580M422M721M821M648M532M641M
Total Current Assets
12.94B12.46B12.17B12.68B11.96B12.64B11.22B12.26B15.05B
Property Plant & Equipment---31.99B---30.31B-
Accumulated Depreciation12.05B11.7B11.42B11.13B10.92B11.06B10.85B10.59B10.38B
Net Property Plant & Equipment
21.3B21.29B21.24B20.86B20.45B20.25B20.08B19.72B19.26B
Investment & Advances13.9B13.51B13.36B13.53B13.28B12.94B12.45B12.14B10.6B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.15B4.16B4.17B4.16B4.16B4.17B4.18B4.18B4.15B
Deposits & Other Assets421M413M471M426M407M364M330M279M354M
Total Assets
52.71B51.83B51.41B51.65B50.25B50.36B48.25B48.58B49.42B
Notes Payable---------
Accounts Payable7.27B6.56B6.37B7.06B6.56B7.08B5.77B5.66B6.86B
Current Portion Long-Term Debt706M493M609M550M1.58B1.53B32M44M43M
Current Portion Capital Leases---------
Accrued Expenses901M893M853M805M869M912M820M878M980M
Income Taxes Payable---------
Other Current Liabilities1.03B933M896M1.05B1.09B872M800M954M990M
Total Current Liabilities
9.91B8.87B8.73B9.46B10.1B10.4B7.42B7.53B8.88B
Mortgages---------
Deferred Taxes/Income7.61B7.57B7.25B6.74B6.57B6.23B6.09B6.04B5.4B
Convertible Debt---------
Long-Term Debt9.5B9.47B9.6B9.59B7.28B7.33B8.8B8.84B8.91B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.75B2.11B2.1B2.13B2B2.33B2.29B2.23B2.2B
Total Liabilities
28.75B28.02B27.68B27.93B25.94B26.3B24.6B24.64B25.38B
Minority Interest---------
Preferred Stock---------
Common Stock Net6M6M6M6M6M6M6M6M6M
Capital Surplus19.65B19.62B19.57B19.56B19.47B19.37B19.14B19.15B19.12B
Retained Earnings13.46B13B12.81B12.61B12.78B12.6B12.43B12.35B12B
Treasury Stock9.92B9.45B9.07B8.79B8.56B8.38B8.14B7.75B7.34B
Other Liabilities752M629M409M340M614M472M198M185M250M
Shareholders Equity23.96B23.81B23.73B23.73B24.31B24.07B23.64B23.94B24.03B
Total Liabilities & Shareholders Equity52.71B51.83B51.41B51.65B50.25B50.36B48.25B48.58B49.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Phillips 66 stock price by looking at Phillips 66 historical stock prices. One can compare PE with industry average by looking at the Phillips 66 PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Phillips 66 owns and has monetary significance. PSX assets grew from $51.83B in 2017 Q2 to $52.71B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $28.75B.

Phillips 66 Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0