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Phillips 66 (PSX)

NYSE: Basic Materials

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 5.21B 5.40B 3.47B 0.00
Receivables 7.25B 9.63B 10.40B 10.03B
Inventories 3.40B 3.35B 3.43B 3.47B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 16.70B 19.24B 17.96B 13.95B
Property, Plant & Equipment, Gross 27.14B 24.43B 23.83B 23.16B
Accumulated Depreciation & Depletion 9.80B 9.03B 8.42B 8.38B
Property, Plant & Equipment, Net 17.35B 15.40B 15.41B 14.77B
Intangibles 900.00M 698.00M 724.00M 732.00M
Other Non-Current Assets 10.53B 11.37B 10.64B 10.43B
Total Non-Current Assets 32.05B 30.56B 30.11B 29.26B
Liabilities & Shareholder Equity
Total Assets 48.74B 49.80B 48.07B 43.21B
Accounts Payable 8.06B 11.09B 10.71B 10.79B
Short Term Debt 842.00M 24.00M 13.00M 30.00M
Other Current Liabilities 878.00M 872.00M 901.00M 1.09B
Total Current Liabilities 11.09B 12.93B 12.48B 12.38B
Long Term Debt 7.84B 6.13B 6.96B 361.00M
Deferred Income Taxes 5.49B 6.12B 5.44B 5.80B
Other Non-Current Liabilities 2.28B 2.22B 2.38B 1.37B
Minority Interest 35.00M 17.00M 7.00M 5.00M
Total Non-Current Liabilities 16.06B 14.92B 14.82B 7.56B
Total Liabilities 27.15B 27.85B 27.30B 19.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.59B 21.95B 20.77B 23.26B
Common Par 6.00M 6.00M 6.00M 0.00
Additional Paid In Capital 19.04B 18.89B 18.73B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.31B 5.62B 2.71B 0.00
Treasury Stock -6.23B -2.60B -356.00M 0.00
Other Equity Adjustments -531.00M 37.00M -314.00M 23.26B
Total Capitalization 29.43B 28.08B 27.74B 23.62B
Total Equity 21.59B 21.95B 20.77B 23.26B
Total Liabilities & Stock Equity 48.74B 49.80B 48.07B 43.21B
Total Common Shares Outstanding 546.38M 590.18M 623.55M 625.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 90.65M 44.11M 7.60M 0.00
Basic Weighted Shares Outstanding 565.90M 612.92M 628.84M 0.00
Diluted Weighted Shares Outstanding 571.50M 618.99M 636.76M 0.00
Number of Employees 14000 13500 13500 NA
Number of Part-Time Employees 0 0 0 NA
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Analysts Ratings for PSX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 8 9
Moderate Buy 1 1 1 1
Hold 3 3 4 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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