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[PSX] Phillips 66 - Cash Equivalents / Assets
Data updated 2023-Sep-16 (Saturday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Phillips 66 [NYSE:PSX] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
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Quarterly Cash Equivalents / Assets values for Phillips 66 are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 4.0% | 9.0% | 8.0% | 4.8% | 4.5% | 5.5% |
| Sequential Quarter Growth | -55.2% | +12.3% | +65.7% | +8.3% | -18.7% | -2.8% |
| Quarter-on Quarter Growth | -9.6% | +63.8% | +41.7% | -5.8% | +15.5% | +126.3% |
Annual Cash Equivalents / Assets values for Phillips 66 are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 8.0% | 8.0% | 5.7% | 4.6% | 2.8% | 5.6% |
| Year-on-Year Growth | 0.0% | +41.7% | +23.3% | +66.9% | -50.5% | +5.9% |
| 2-yr CAGR | +19.0% | +32.2% | +43.5% | -9.1% | -27.6% | -6.3% |
| 3-yr CAGR | +20.4% | +42.9% | +0.6% | -4.4% | -24.3% | -19.6% |
| 4-yr CAGR | +30.7% | +9.6% | +1.9% | -7.7% | -28.8% | -15.4% |
| 5-yr CAGR | +7.6% | +8.8% | -2.2% | -15.5% | -24.0% | -5.1% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2015-Sep-30 grouped into buckets. Latest Cash Equivalents / Assets value is 4.04 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Phillips 66 mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Phillips 66 with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 65% | 35% |
| Cash Equivalents / Assets - Medium | 62% | 38% |
| Cash Equivalents / Assets - High | 31% | 69% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 62% | 38% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 52% | 48% |
| Cash Equivalents / Assets (Sequential growth %) - High | 52% | 48% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 79% | 21% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 68% | 32% |
| Cash Equivalents / Assets (QoQ growth %) - High | 23% | 77% |
Related to Phillips 66
Information for Phillips 66
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-May-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
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Sector : Energy sector performance which includes Phillips 66
Industry : Oil Refining/Marketing industry performance which includes Phillips 66