Price Alert

Phillips 66 Partners LP (PSXP)

NYSE: PSXP · Real-Time Price · USD

42.01

0.78 (1.89%)

At close: Apr 24, 2025, 3:47 PM

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

The latest short interest is 7M, so 0% of the outstanding shares have been sold short.

Short Interest	7M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.49

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 History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Phillips 66 Partners LP.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.91M
Profits Per Employee	$1.29M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

PSXP pays an annual dividend of $3.5, which amounts to a dividend yield of 8.42%.

Dividend Per Share	$3.50
Dividend Yield	8.42%
Dividend Growth (YoY)	0%
Payout Ratio	117.02%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PSXP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$16.85
Lynch Upside	-59.89%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a