PSXP Phillips 66 Partners Lp

Price (delayed)

$36.62

Market cap

$8.36B

P/E Ratio

16.57

Dividend/share

$2.63

EPS

$2.21

Enterprise value

$12.3B

Highlights
PSXP's quick ratio has dropped by 82% year-on-year and by 6% since the previous quarter
The price to earnings (P/E) is 80% higher than the last 4 quarters average of 9.2 and 13% higher than the 5-year quarterly average of 14.6

Key stats

What are the main financial stats of PSXP
Market
Shares outstanding
228.34M
Market cap
$8.36B
Enterprise value
$12.3B
Valuations
Price to earnings (P/E)
16.57
Price to book (P/B)
3.26
Price to sales (P/S)
5.26
EV/EBIT
18.25
EV/EBITDA
15.13
EV/Sales
7.74
Earnings
Revenue
$1.59B
EBIT
$674M
EBITDA
$813M
Free cash flow
$156M
Per share
EPS
$2.21
Free cash flow per share
$0.68
Book value per share
$11.24
Revenue per share
$6.96
TBVPS
$30.08
Balance sheet
Total assets
$7.05B
Total liabilities
$4.2B
Debt
$3.94B
Equity
$2.57B
Working capital
-$523M
Liquidity
Debt to equity
1.54
Current ratio
0.21
Quick ratio
0.17
Net debt/EBITDA
4.85
Margins
EBITDA margin
51.1%
Gross margin
75.6%
Net margin
34.4%
Operating margin
43.9%
Efficiency
Return on assets
7%
Return on equity
18%
Return on invested capital
6.6%
Return on capital employed
10.6%
Return on sales
42.4%
Dividend
Dividend yield
7.17%
DPS
$2.63
Payout ratio
118.8%

PSXP stock price

How has the Phillips 66 Partners stock price performed over time
Intraday
-1.43%
1 week
-3.07%
1 month
-10.77%
1 year
20.07%
YTD
38.66%
QTD
-7.2%

Financial performance

How have Phillips 66 Partners's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$1.2B
Operating income
$698M
Net income
$547M
Gross margin
75.6%
Net margin
34.4%
The net income has contracted by 42% YoY and by 31% from the previous quarter
The net margin is down by 40% YoY and by 30% QoQ
The operating income has decreased by 34% YoY and by 25% from the previous quarter
PSXP's operating margin is down by 32% year-on-year and by 24% since the previous quarter

Growth

What is Phillips 66 Partners's growth rate over time

Valuation

What is Phillips 66 Partners stock price valuation
P/E
16.57
P/B
3.26
P/S
5.26
EV/EBIT
18.25
EV/EBITDA
15.13
EV/Sales
7.74
The price to earnings (P/E) is 80% higher than the last 4 quarters average of 9.2 and 13% higher than the 5-year quarterly average of 14.6
Phillips 66 Partners's EPS has plunged by 50% YoY and by 33% from the previous quarter
PSXP's P/B is 36% above its last 4 quarters average of 2.4 and 16% above its 5-year quarterly average of 2.8
Phillips 66 Partners's equity has decreased by 10% YoY and by 8% from the previous quarter
PSXP's P/S is 28% above its last 4 quarters average of 4.1 and 10% above its 5-year quarterly average of 4.8
PSXP's revenue is down by 3.5% year-on-year

Efficiency

How efficient is Phillips 66 Partners business performance
The ROA has contracted by 43% YoY and by 33% from the previous quarter
PSXP's return on equity is down by 41% year-on-year and by 31% since the previous quarter
The company's return on invested capital fell by 40% YoY and by 26% QoQ
Phillips 66 Partners's ROS has decreased by 34% YoY and by 25% from the previous quarter

Dividends

What is PSXP's dividend history
DPS
$2.63
Dividend yield
7.17%
Payout ratio
118.8%
Recent dividends

Financial health

How did Phillips 66 Partners financials performed over time
PSXP's total assets is 68% more than its total liabilities
PSXP's quick ratio has dropped by 82% year-on-year and by 6% since the previous quarter
PSXP's current ratio has dropped by 80% year-on-year and by 4.5% since the previous quarter
The debt is 54% higher than the equity
Phillips 66 Partners's debt to equity has increased by 25% YoY and by 10% QoQ
The debt is up by 12% YoY

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