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Dynamic quotes 
OFFON

PHILLIPS 66 PARTNERS LP

(PSXP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5 21414 0286 0309 051--
Entreprise Value (EV)1 8 26117 2589 93213 26813 16313 185
P/E ratio 10,5x14,4x8,08x14,4x9,76x9,91x
Yield 7,35%5,58%13,3%8,83%8,87%8,95%
Capitalization / Revenue 3,51x8,41x3,73x5,49x5,16x5,04x
EV / Revenue 5,56x10,4x6,14x8,05x7,51x7,34x
EV / EBITDA 7,27x13,6x8,13x10,0x9,10x8,95x
Price to Book 1,37x-----
Nbr of stocks (in thousands) 123 811227 574228 340228 340--
Reference price (USD) 42,161,626,439,639,639,6
Announcement Date 02/08/201901/31/202001/29/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 4861 6671 6181 6481 7541 797
EBITDA1 1 1371 2681 2211 3251 4471 473
Operating profit (EBIT)1 9151 0349441 0141 1591 171
Operating Margin 61,6%62,0%58,3%61,5%66,1%65,2%
Pre-Tax Profit (EBT)1 800926811631900-
Net income1 519746750642906921
Net margin 34,9%44,8%46,4%38,9%51,7%51,2%
EPS2 4,004,293,272,764,064,00
Dividend per Share2 3,093,443,503,503,523,55
Announcement Date 02/08/201901/31/202001/29/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 390376423422427430
EBITDA1 318289337348352349
Operating profit (EBIT)1 240220267278279276
Operating Margin 61,5%58,5%63,1%65,8%65,4%64,0%
Pre-Tax Profit (EBT)1 112-11,0235195213-
Net income1 92,0-30,0213210218224
Net margin 23,6%-7,98%50,4%49,9%51,0%52,0%
EPS2 0,40-0,130,910,970,991,04
Dividend per Share ------
Announcement Date 01/29/202104/30/202108/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 0473 2303 9024 2164 1124 134
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,68x2,55x3,20x3,18x2,84x2,81x
Free Cash Flow1 151-66,0213788835-
ROE (Net Profit / Equities) 14,2%22,4%27,1%35,8%39,1%38,5%
Shareholders' equity1 3 6643 3282 7721 7952 3212 394
ROA (Net Profit / Asset) 9,31%11,7%10,5%---
Assets1 5 5776 3907 143---
Book Value Per Share 30,8-----
Cash Flow per Share2 6,53-3,944,795,555,64
Capex1 7411 082915300241241
Capex / Sales 49,9%64,9%56,6%18,2%13,7%13,4%
Announcement Date 02/08/201901/31/202001/29/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 9 051 403 387
Net sales (USD) 1 618 000 000
Free-Float 24,2%
Free-Float capitalization (USD) 2 189 128 196
Avg. Exchange 20 sessions (USD) 14 219 657
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA