Phillips 66 Partners LP Statistics
Share Statistics
Phillips 66 Partners LP has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.69 and the forward
PE ratio is null.
Phillips 66 Partners LP's PEG ratio is
3.5.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| Forward PS | n/a |
| PB Ratio | -4152.6 |
| P/FCF Ratio | 9.86 |
| PEG Ratio | 3.5 |
Financial Ratio HistoryEnterprise Valuation
Phillips 66 Partners LP has an Enterprise Value (EV) of 12.14B.
| EV / Sales | 10.59 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 10.53 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 0.34,
with a Debt / Equity ratio of -1948.5.
| Current Ratio | 0.34 |
| Quick Ratio | 0.31 |
| Debt / Equity | -1948.5 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 4.63 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on Equity is -38850% and Return on Invested Capital is 22.15%.
| Return on Equity | -38850% |
| Return on Assets | 10.94% |
| Return on Invested Capital | 22.15% |
| Revenue Per Employee | $1,910,000 |
| Profits Per Employee | $1,295,000 |
| Employee Count | 600 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.81 |
Taxes
| Income Tax | 4M |
| Effective Tax Rate | 0.51% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.97, so Phillips 66 Partners LP's
price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 995,858 |
Income Statement
In the last 12 months, Phillips 66 Partners LP had revenue of 1.15B
and earned 777M
in profits. Earnings per share was 3.37.
| Revenue | 1.15B |
| Gross Profit | 1B |
| Operating Income | 867M |
| Net Income | 777M |
| EBITDA | 1.01B |
| EBIT | 909M |
| Earnings Per Share (EPS) | 3.37 |
Full Income StatementBalance Sheet
The company has 62M in cash and 3.9B in
debt, giving a net cash position of -3.83B.
| Cash & Cash Equivalents | 62M |
| Total Debt | 3.9B |
| Net Cash | -3.83B |
| Retained Earnings | n/a |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.15B
and capital expenditures -311M, giving a free cash flow of 842M.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -311M |
| Free Cash Flow | 842M |
| FCF Per Share | 3.66 |
Full Cash Flow StatementMargins
Gross margin is 87.7%, with operating and profit margins of 75.65% and 67.8%.
| Gross Margin | 87.7% |
| Operating Margin | 75.65% |
| Pretax Margin | 68.15% |
| Profit Margin | 67.8% |
| EBITDA Margin | 87.96% |
| EBIT Margin | 75.65% |
| FCF Margin | 73.47% |
