PSXP Phillips 66 Partners Lp

Price (delayed)

$28.81

Market cap

$6.58B

P/E Ratio

7.31

Dividend/share

$3.49

EPS

$3.94

Enterprise value

$10.36B

Sector: Energy
Industry: Oil & Gas Midstream

Highlights

The price to earnings (P/E) is 56% lower than the 5-year quarterly average of 16.5 and 20% lower than the last 4 quarters average of 9.1
The gross profit has grown by 7% YoY
The net income has grown by 6% YoY but it has contracted by 3.2% from the previous quarter
PSXP's quick ratio has dropped by 89% year-on-year and by 30% since the previous quarter
Phillips 66 Partners's EPS has decreased by 13% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of PSXP
Market
Shares outstanding
228.34M
Market cap
$6.58B
Enterprise value
$10.36B
Valuations
Price to earnings (P/E)
7.31
Price to book (P/B)
2.27
Price to sales (P/S)
3.96
EV/EBIT
9.76
EV/EBITDA
8.71
EV/Sales
6.24
Earnings
Revenue
$1.66B
EBIT
$1.06B
EBITDA
$1.19B
Free cash flow
$77M
Per share
EPS
$3.94
Free cash flow per share
$0.34
Book value per share
$12.71
Revenue per share
$7.27
TBVPS
$31.13
Balance sheet
Total assets
$7.29B
Total liabilities
$4.09B
Debt
$3.78B
Equity
$2.9B
Working capital
-$442M
Liquidity
Debt to equity
1.3
Current ratio
0.2
Quick ratio
0.16
Net debt/EBITDA
3.18
Margins
EBITDA margin
71.6%
Gross margin
76.7%
Net margin
56.7%
Operating margin
64.5%
Efficiency
Return on assets
12.7%
Return on equity
31.5%
Return on invested capital
10.5%
Return on capital employed
15.7%
Return on sales
63.9%
Dividend
Dividend yield
12.11%
DPS
$3.49
Payout ratio
88.6%

PSXP stock price

How has the Phillips 66 Partners stock price performed over time
Intraday
0%
1 week
-2.5%
1 month
5.53%
1 year
-51%
YTD
9.09%
QTD
9.09%

Financial performance

How have Phillips 66 Partners's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$1.27B
Operating income
$1.07B
Net income
$942M
Gross margin
76.7%
Net margin
56.7%
The gross profit has grown by 7% YoY
The operating income has increased by 7% YoY
The net income has grown by 6% YoY but it has contracted by 3.2% from the previous quarter
PSXP's gross margin is up by 5% year-on-year

Growth

What is Phillips 66 Partners's growth rate over time

Valuation

What is Phillips 66 Partners stock price valuation
P/E
7.31
P/B
2.27
P/S
3.96
EV/EBIT
9.76
EV/EBITDA
8.71
EV/Sales
6.24
The price to earnings (P/E) is 56% lower than the 5-year quarterly average of 16.5 and 20% lower than the last 4 quarters average of 9.1
Phillips 66 Partners's EPS has decreased by 13% YoY and by 8% from the previous quarter
PSXP's P/B is 31% below its 5-year quarterly average of 3.3 and 27% below its last 4 quarters average of 3.1
Phillips 66 Partners's equity has increased by 5% YoY
PSXP's P/S is 21% below its 5-year quarterly average of 5.0 and 18% below its last 4 quarters average of 4.8

Efficiency

How efficient is Phillips 66 Partners business performance
The ROA has grown by 28% YoY but it has contracted by 3.8% from the previous quarter
PSXP's return on equity is up by 28% year-on-year but it is down by 4.5% since the previous quarter
The company's return on invested capital fell by 4.5% YoY and by 3.7% QoQ
Phillips 66 Partners's ROS has increased by 3.9% YoY

Dividends

What is PSXP's dividend history
DPS
$3.49
Dividend yield
12.11%
Payout ratio
88.6%
Recent dividends

Financial health

How did Phillips 66 Partners financials performed over time
PSXP's total assets is 78% more than its total liabilities
PSXP's quick ratio has dropped by 89% year-on-year and by 30% since the previous quarter
PSXP's current ratio has dropped by 87% year-on-year and by 29% since the previous quarter
The debt is 30% higher than the equity
Phillips 66 Partners's debt to equity has decreased by 6% YoY but it has increased by 2.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.