Phillips 66 Balance Sheet - Quarterly (NYSE:PSX)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Phillips 66, and helps in stock analysis. As in our Phillips 66 stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Phillips 66 had a long term debt of $9.47B at the end of 2017-Q2. Phillips 66 operating cash flow was $1.32B while Phillips 66 revenue stood at $24.09B. View Phillips 66 quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash2.16B1.51B2.71B2.34B2.23B1.72B3.07B4.82B5.09B5.39B
Marketable Securities----------
Receivables5.59B5.69B6.4B5B5.6B4.74B5.17B5.2B6.57B5.74B
Inventory4.25B4.39B3.15B3.91B3.99B4.11B3.48B4.39B4.13B4.17B
Raw Materials4.25B4.39B-3.91B3.99B4.11B-4.39B4.13B4.17B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets456M580M422M721M821M648M532M641M752M851M
Phillips 66 Total Current Assets
12.46B12.17B12.68B11.96B12.64B11.22B12.26B15.05B16.53B16.14B
Property Plant & Equipment--31.99B---30.31B---
Accumulated Depreciation11.7B11.42B11.13B10.92B11.06B10.85B10.59B10.38B10.18B9.94B
Phillips 66 Net Property Plant & Equipment
21.29B21.24B20.86B20.45B20.25B20.08B19.72B19.26B18.77B17.92B
Investment & Advances13.51B13.36B13.53B13.28B12.94B12.45B12.14B10.6B10.07B10.53B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.16B4.17B4.16B4.16B4.17B4.18B4.18B4.15B4.16B4.16B
Deposits & Other Assets413M471M426M407M364M330M279M354M350M330M
Phillips 66 Total Assets
51.83B51.41B51.65B50.25B50.36B48.25B48.58B49.42B49.87B49.08B
Notes Payable----------
Accounts Payable6.56B6.37B7.06B6.56B7.08B5.77B5.66B6.86B8.48B7.69B
Current Portion Long-Term Debt493M609M550M1.58B1.53B32M44M43M42M35M
Current Portion Capital Leases----------
Accrued Expenses893M853M805M869M912M820M878M980M774M1.11B
Income Taxes Payable----------
Other Current Liabilities933M896M1.05B1.09B872M800M954M990M775M1.02B
Phillips 66 Total Current Liabilities
8.87B8.73B9.46B10.1B10.4B7.42B7.53B8.88B10.08B9.86B
Mortgages----------
Deferred Taxes/Income7.57B7.25B6.74B6.57B6.23B6.09B6.04B5.4B5.45B5.48B
Convertible Debt----------
Long-Term Debt9.47B9.6B9.59B7.28B7.33B8.8B8.84B8.91B8.92B8.91B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.11B2.1B2.13B2B2.33B2.29B2.23B2.2B2.21B2.22B
Phillips 66 Total Liabilities
28.02B27.68B27.93B25.94B26.3B24.6B24.64B25.38B26.65B26.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net6M6M6M6M6M6M6M6M6M6M
Capital Surplus19.62B19.57B19.56B19.47B19.37B19.14B19.15B19.12B19.09B19.06B
Retained Earnings13B12.81B12.61B12.78B12.6B12.43B12.35B12B10.73B10.02B
Treasury Stock9.45B9.07B8.79B8.56B8.38B8.14B7.75B7.34B6.97B6.63B
Other Liabilities629M409M340M614M472M198M185M250M365M141M
Phillips 66 Shareholders Equity
23.81B23.73B23.73B24.31B24.07B23.64B23.94B24.03B23.22B22.6B
Phillips 66 Total Liabilities & Shareholders Equity
51.83B51.41B51.65B50.25B50.36B48.25B48.58B49.42B49.87B49.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Phillips 66 historical stock prices and the current Phillips 66 stock price can tell you how the stock price has moved, whereas the Phillips 66 PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $51.83B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Phillips 66 is $28.02B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PSX stock.
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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