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Phillips 66 Partners LP (PSXP)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 758 | 934 | 1,045 | 1,126 | 1,038 | 1,146 | 1,146 |
| Operating profit | $m | 867 | 669 | |||||
| Net profit | $m | 301 | 461 | 796 | 923 | 791 | 777 | 748 |
| EPS reported | $ | 3.37 | 3.27 | |||||
| Operating cashflow per share | $ | 5.01 | 5.01 | |||||
| Capex per share | $ | 1.35 | 1.35 | |||||
| FCF per share | $ | 3.66 | 3.66 | |||||
| Free cash flow | $m | 842 | 842 | |||||
| Net debt | $m | 3,835 | 3,835 | |||||
| Book value equity | $m | -2 | -2 | |||||
| Book value per share | $ | -0.01 | -0.01 | |||||
| Number of shares | m | 230.25 | 230.25 | |||||
| DPS (TTM paid) | $ | 3.50 | 3.50 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.70 | - | |||||
| P/B LTM | x | -4,152.60 | -4,836.45 | |||||
| P/S LTM | x | 7.25 | 8.44 | |||||
| P/FCF LTM | x | 9.86 | 11.49 | |||||
| EV/EBITDA LTM | x | 11.56 | 12.86 | |||||
| EV/Sales LTM | x | 10.59 | 11.79 | |||||
| Earnings Yield LTM | % | 9.35% | 8.03% | |||||
| FCF Yield | % | 10.14% | 8.70% | |||||
| Quality | ||||||||
| ROE | % | -38850.0% | -51800.0% | |||||
| ROIC | % | 12.46% | 12.46% | |||||
| Operating margin | % | 75.65% | 75.65% | |||||
| Gross margin | % | 87.70% | 87.70% | |||||
| FCF/Sales | % | 73.47% | 73.47% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +3.06% | +3.06% | |||||
| Sales Growth YoY | % | +10.40% | +10.40% | |||||
| Net Income Growth YoY | % | -1.77% | -1.77% | |||||
| FCF Growth | % | +1771.1% | +1771.1% | |||||
| Operating Profit Growth | % | +90.55% | +90.55% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 10.20% | 8.33% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 109.01% | 113.16% | |||||
| FCF/Debt | x | 0.22 | 0.22 | |||||
| Net Debt/EBITDA | x | 3.65 | 3.65 | |||||
| EBIT/Net interest | x | 6.77 | 6.77 | |||||
| Net debt/market cap | % | 46.18% | 39.65% | |||||
| Net debt/Equity | x | -1,917.50 | -1,917.50 | |||||
| Gross debt/equity | x | -1,948.50 | -1,948.50 | |||||
Company overview
Phillips 66 Partners LP focuses on managing, expanding, and acquiring essential midstream energy infrastructure throughout the United States. The company provides a range of crucial logistical services for crude oil, refined petroleum products, and natural gas liquids (NGLs). These services include pipeline transportation, terminal operations, processing, stevedoring, storage, and the fractionation of NGLs, as well as specialized rail terminal facilities. Founded in 2013, the firm's main offices are located in Houston, Texas, operating as a subsidiary of Phillips 66 Project Development Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Phillips 66 Partners LP (PSXP)
Phillips 66 Partners LP focuses on managing, expanding, and acquiring essential midstream energy infrastructure throughout the United States. The company provides a range of crucial logistical services for crude oil, refined petroleum products, and natural gas liquids (NGLs). These services include pipeline transportation, terminal operations, processing, stevedoring, storage, and the fractionation of NGLs, as well as specialized rail terminal facilities. Founded in 2013, the firm's main offices are located in Houston, Texas, operating as a subsidiary of Phillips 66 Project Development Inc.
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