PSXP Phillips 66 Partners Lp

Price (delayed)

$34.90

Market cap

$7.97B

P/E Ratio

10.61

Dividend/share

$2.63

EPS

$3.29

Enterprise value

$11.87B

Sector: Energy
Industry: Oil & Gas Midstream

Highlights

PSXP's gross margin is up by 4.1% year-on-year
PSXP's quick ratio has dropped by 91% year-on-year but it is up by 13% since the previous quarter
The price to earnings (P/E) is 39% higher than the last 4 quarters average of 7.6 but 31% lower than the 5-year quarterly average of 15.3
Phillips 66 Partners's EPS has decreased by 26% YoY and by 16% from the previous quarter
The net income has contracted by 16% from the previous quarter and by 14% YoY

Key stats

What are the main financial stats of PSXP
Market
Shares outstanding
228.34M
Market cap
$7.97B
Enterprise value
$11.87B
Valuations
Price to earnings (P/E)
10.61
Price to book (P/B)
2.85
Price to sales (P/S)
4.93
EV/EBIT
12.97
EV/EBITDA
11.31
EV/Sales
7.34
Earnings
Revenue
$1.62B
EBIT
$915M
EBITDA
$1.05B
Free cash flow
$45M
Per share
EPS
$3.29
Free cash flow per share
$0.2
Book value per share
$12.25
Revenue per share
$7.09
TBVPS
$30.98
Balance sheet
Total assets
$7.26B
Total liabilities
$4.17B
Debt
$3.91B
Equity
$2.8B
Working capital
-$493M
Liquidity
Debt to equity
1.4
Current ratio
0.22
Quick ratio
0.18
Net debt/EBITDA
3.72
Margins
EBITDA margin
64.9%
Gross margin
76.4%
Net margin
48.9%
Operating margin
57.6%
Efficiency
Return on assets
10.4%
Return on equity
26.2%
Return on invested capital
8.9%
Return on capital employed
13.8%
Return on sales
56.6%
Dividend
Dividend yield
7.52%
DPS
$2.63
Payout ratio
79.8%

PSXP stock price

How has the Phillips 66 Partners stock price performed over time
Intraday
0.14%
1 week
6.66%
1 month
20.18%
1 year
-20.68%
YTD
32.15%
QTD
10.2%

Financial performance

How have Phillips 66 Partners's revenue and profit performed over time
Revenue
$1.62B
Gross profit
$1.24B
Operating income
$932M
Net income
$791M
Gross margin
76.4%
Net margin
48.9%
The net income has contracted by 16% from the previous quarter and by 14% YoY
The net margin is down by 14% QoQ and by 12% YoY
The operating income has decreased by 13% from the previous quarter and by 10% YoY
PSXP's operating margin is down by 11% since the previous quarter and by 7% 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
10.61
P/B
2.85
P/S
4.93
EV/EBIT
12.97
EV/EBITDA
11.31
EV/Sales
7.34
The price to earnings (P/E) is 39% higher than the last 4 quarters average of 7.6 but 31% lower than the 5-year quarterly average of 15.3
Phillips 66 Partners's EPS has decreased by 26% YoY and by 16% from the previous quarter
PSXP's P/B is 18% above its last 4 quarters average of 2.4
Phillips 66 Partners's equity has decreased by 3.6% from the previous quarter
PSXP's P/S is 17% above its last 4 quarters average of 4.2 and 2.5% above its 5-year quarterly average of 4.8
PSXP's revenue is down by 2.9% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Phillips 66 Partners business performance
The ROA has contracted by 18% from the previous quarter and by 5% YoY
The company's return on invested capital fell by 18% YoY and by 15% QoQ
PSXP's return on equity is down by 17% since the previous quarter and by 5% year-on-year
Phillips 66 Partners's ROS has decreased by 11% from the previous quarter and by 9% YoY

Dividends

What is PSXP's dividend history
DPS
$2.63
Dividend yield
7.52%
Payout ratio
79.8%
Recent dividends

Financial health

How did Phillips 66 Partners financials performed over time
PSXP's total assets is 74% more than its total liabilities
PSXP's quick ratio has dropped by 91% year-on-year but it is up by 13% since the previous quarter
PSXP's current ratio has dropped by 89% year-on-year but it is up by 10% since the previous quarter
The debt is 40% higher than the equity
Phillips 66 Partners's debt to equity has increased by 13% YoY and by 8% QoQ
The debt is up by 11% YoY and by 3.3% QoQ

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