Phillips 66 Balance Sheet - Quarterly (NYSE:PSX)

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$110.9 $0.16 (0.14%) PSX stock closing price Jul 18, 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 2018 Q1 shows total assets of $52.13B. The company has a asset turnover ratio of 1.81. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash842M3.12B1.55B2.16B1.51B2.71B2.34B2.23B1.72B3.07B
Marketable Securities----------
Receivables6.12B7.51B6.36B5.59B5.69B6.4B5B5.6B4.74B5.17B
Inventory4.74B3.4B4.46B4.25B4.39B3.15B3.91B3.99B4.11B3.48B
Raw Materials4.74B3.4B4.46B4.25B4.39B3.15B3.91B3.99B4.11B3.48B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets416M370M578M456M580M422M721M821M648M532M
Total Current Assets
12.13B14.39B12.94B12.46B12.17B12.68B11.96B12.64B11.22B12.26B
Property Plant & Equipment34.13B33.74B---31.99B---30.31B
Accumulated Depreciation12.63B12.28B12.05B11.7B11.42B11.13B10.92B11.06B10.85B10.59B
Net Property Plant & Equipment
21.5B21.46B21.3B21.29B21.24B20.86B20.45B20.25B20.08B19.72B
Investment & Advances13.93B13.94B13.9B13.51B13.36B13.53B13.28B12.94B12.45B12.14B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.14B4.15B4.15B4.16B4.17B4.16B4.16B4.17B4.18B4.18B
Deposits & Other Assets432M434M421M413M471M426M407M364M330M279M
Total Assets
52.13B54.37B52.71B51.83B51.41B51.65B50.25B50.36B48.25B48.58B
Notes Payable----------
Accounts Payable7.41B8.03B7.27B6.56B6.37B7.06B6.56B7.08B5.77B5.66B
Current Portion Long-Term Debt42M41M706M493M609M550M1.58B1.53B32M44M
Current Portion Capital Leases----------
Accrued Expenses1.01B1B901M893M853M805M869M912M820M878M
Income Taxes Payable----------
Other Current Liabilities776M1.04B1.03B933M896M1.05B1.09B872M800M954M
Total Current Liabilities
9.24B10.11B9.91B8.87B8.73B9.46B10.1B10.4B7.42B7.53B
Mortgages----------
Deferred Taxes/Income5.12B5.01B7.61B7.57B7.25B6.74B6.57B6.23B6.09B6.04B
Convertible Debt----------
Long-Term Debt11.58B10.07B9.5B9.47B9.6B9.59B7.28B7.33B8.8B8.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.9B1.76B1.75B2.11B2.1B2.13B2B2.33B2.29B2.23B
Total Liabilities
27.83B26.94B28.75B28.02B27.68B27.93B25.94B26.3B24.6B24.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net6M6M6M6M6M6M6M6M6M6M
Capital Surplus19.78B19.77B19.65B19.62B19.57B19.56B19.47B19.37B19.14B19.15B
Retained Earnings16.54B16.31B13.46B13B12.81B12.61B12.78B12.6B12.43B12.35B
Treasury Stock13.89B10.38B9.92B9.45B9.07B8.79B8.56B8.38B8.14B7.75B
Other Liabilities1.87B1.73B752M629M409M340M614M472M198M185M
Shareholders Equity24.3B27.43B23.96B23.81B23.73B23.73B24.31B24.07B23.64B23.94B
Total Liabilities & Shareholders Equity52.13B54.37B52.71B51.83B51.41B51.65B50.25B50.36B48.25B48.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 decreased from $54.37B in 2017 Q4 to $52.13B in 2018 Q1. 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 $27.83B.

Phillips 66 Balance Sheet - Key Ratios

Current ratio
1.31
Debt to equity ratio
0.48
Asset turnover ratio
1.81
Receivables turnover
16.78
Price to book ratio
2.19