NYSE: PSXP - Phillips 66 Partners LP

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Energy

Reporting Phillips 66 Partners LP

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
2.03 2.77 5.58 5.83 5.59 7.12 7.62 14.92 9.66 9.66
Выручка, млрд $
0.229 0.266 0.758 0.934 1.05 1.13 1.04 1.15 1.15 1.15
Чистая прибыль, млрд $
0.116 0.194 0.301 0.461 0.796 0.923 0.791 0.735 0.735 0.735
EV, млрд $
3.62 8.68 8.24 8.8 8.79 14.65 10.27 12.39 3.84 3.84
EBIT, млрд $
0.1221 0.2284 0.355 0.566 0.915 1.03 0.915 0.867 0.867 0.867
EBITDA, млрд $
0.1383 0.2502 0.558 0.682 1.03 1.15 1.05 1.01 1.01 1.01
Баланс стоимость, млрд $
0.0722 0.3901 1.57 2.16 2.51 2.83 3.09 2.94 2.94 2.94
FCF, млрд $
-0.015 0.025 -0.092 0.293 0.154 -0.079 0.045 0.842 0.842 0.842
Операционный денежный поток, млрд $
0.1424 0.2298 0.492 0.724 0.892 1.02 0.955 1.15 1.15 1.15
Операционная прибыль, млрд $
0.131 0.146 0.349 0.404 0.476 0.498 0.455 0.51 0.64 0.64
Операционные расходы, млрд $
0.0823 0.0924 0.313 0.414 0.452 0.508 0.448 0.495 0.495 0.495
CAPEX, млрд $
0.157 0.205 0.584 0.431 0.738 1.1 0.91 0.311 0.311 0.311


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0083 0.048 0.002 0.185 0.001 0.286 0.007 0.062 0.062 0.062
Short Term Investments $
3.24
Long term investments $
0.9449 1.14 1.93 2.45 2.96 3.24 2.93
Total Receivables $
0.0002 0.0114 0.023 0.0247 0.083 0.086 0.095 0.105 0.106 0.126
Total Current Assets $
0.0362 0.0774 0.1 0.292 0.129 0.414 0.14 0.211 0.211 0.211
Чистые активы, млрд $
0.0722 0.3901 1.57 0.292 0.129 0.414 0.14 0.211 0.211 3.73
Активы, млрд $
0.5395 1.52 4.11 5.33 5.82 6.96 7.26 7.1 7.1 7.1
Short Term Debt $
0.4296 2.06 0.015 0.025 0.05 0.025 0.465 0.45 0.45 0.45
Long Term Debt $
0.4296 1.09 2.4 2.92 3 3.49 3.44 3.45 3.45 3.45
Задолженность, млрд $
0.4673 1.13 2.54 3.17 3.31 4.13 4.17 4.16 4.16 4.16
Чистый долг, млрд $
0.8509 3.1 2.41 2.76 3.05 3.23 3.9 3.84 3.84 3.84
Долг, млрд $
0.8592 3.15 2.41 2.95 3.05 3.52 3.91 3.9 3.9 3.9
Interest income $
0.043 0.062 0.003 0.001 0.003 0.001
Расходы на обслуживание долга $
0.101 0.108 0.121 0.129 0.128 0.128 0.128
Чист. проц. доходы, млрд $
-0.052 0.003 0.001 0.003 0.001 -0.128
Goodwill $
0.0025 0.0025 0.0025 0.0025 0.185 0.185 0.185 0.185 0.185 0.185
Амортизация, млрд $
0.0136 0.0062 0.0162 0.0218 0.096 0.116 0.117 0.12 0.135 0.141
Себестоимость, млрд $
0.0136 0.0062 0.0162 0.0218 0.096 0.116 0.117 0.12 0.135 0.141
Товарно материальные запасы $
0.0022 0.0025 0.011 0.012 0.013 0.013 0.016 0.016 0.016 0.016


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.48 2.02 2.2 4 5.83 5.09 3.27 3.19 3.19 3.19
Цена акции ао 48.64 52.35 42.11 61.64 26.41 36.25 42.01 42.01 42.01 42.01
Число акций ао, млн 73 81 95 115 136 181 242 230.25 230.25 230.25
FCF/акцию -0.1986 0.3062 -0.9684 2.54 1.13 -0.4353 0.1858 3.66 3.66 3.66


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 33.33 66.28 21.37 24.74 34.09 34.55 26.7 24.39 24.39 24.39 22.09
ROA, % 19.17 14.85 7.42 9.76 14.27 14.44 11.13 10.24 10.24 10.24 9.43
ROIC, % 7.99 14.99 18.87 9.53 8.57 11.86 14.29 13.32 12.28 12.28 11.02
ROS, % 3.76 6.88 4.04 -7.34 1.85 64.14 63.91 63.91 63.91 63.91 11.73
ROCE, % 169.11 58.55 22.67 10.96 16.49 15.29 13.81 13.39 13.39 13.39 38.14
Рентаб EBITDA, % 60.39 94.2 59.5 73.02 98.76 102.49 101.16 87.96 87.96 87.96 25.10
Чистая рентаб, % 57 55 46 49.36 76.17 81.97 76.2 64.14 64.14 64.14 12.24
Operation Margin, % 1.3 1.8 4.67 3.11 -2.33 0.42 55.65 55.65 55.65 55.65 15.28
Чистая процентная маржа, % 26.55 47.03 57.68 27.57 31.26 49.67 66.25 72.25 59.95 59.95 10.16
Доходность FCF, % 2.65 -0.5237 0.4442 -1.58 5.24 2.22 -0.83 0.5037 10.6


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
54.3 33.3 22.6 13.1 7.21 12.37 8.05 11.63 13.16 14 14.00
P/BV
4.7 29.9 15.1 3.1 2.79 2.29 4.03 2.06 2.91 3.6 2.02
P/S
38.3 18.8 11.4 6.46 5.49 10.14 6.13 7.46 8.44 8.4 1.47
P/FCF
265.94 21.08 6.8 48.11 -36.78 7.7 11.47 11.47 11.47 11.47 10.25
E/P
0.0601 0.0792 0.1147 0.097 0.0885 0.0925 0.0761 0.0761 0.0761 0.0761 0.16
EV/EBITDA
26.17 34.7 18.27 12.9 8.52 12.69 9.78 12.29 3.8 3.8 6.08
EV/Ebit
4.88 10.1 14.17 11.25 14 4.43 4.43 4.43
EV/S
9.79 9.19 9.56 11.32 12.37 10.28 3.34 3.34 3.34 3.34 1.75
EV/FCF
336.94 -80.64 29.29 64.86 -161.37 285.24 13.99 4.56 4.56 4.56 12.87
Debt/EBITDA
4.32 2.95 3.05 3.72 3.87 3.87 3.86 3.86 3.86 3.86 1.61
Netdebt/Ebitda
2.21 1.43 0.93 1.84 -3.68 3.3 3.8 3.8 3.8 3.8 1.02
Debt/Ratio
0.54 0.5 0.5 0.54 0.61 0.61 0.5493 0.5493 0.5493 0.5493 0.22
Debt/Equity
1.25 1.07 1.1 1.27 1.75 1.77 1.05 1.05 1.05 1.05 0.81
Debt/Net Income
8.01 6.39 3.83 3.81 4.94 5.3 5.31 5.31 5.31 5.31 3.35
Бета
1.12 0.98 0 0 0 0 0 0.26
Индекс Альтмана
3.48 3.88 3.51 1.93 1.89 2.66 2.84 2.84 2.84 2.84 2.75


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0295 0.0111 0.3485 0.2992 0.642 0.613 0.759 0.837 0.847 0.847
Дивиденд
1.12 1.54 1.98 2.41 2.94 3.4 3.5 3.5 0.875 0
Див доход, ао, %
2.5 4.08 4.62 6.48 5.4 13.25 9.7 2.08 2.08 0 3.17
Дивиденды / прибыль, %
75.2 77.5 87.1 139.26 77.01 82.23 105.82 115.24 115.24 115.24 63.40


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 CAGR 5
ebit_margin
60.6 87.56 91.83 88.15 75.65
Всего задолженность
0.27 0.199 0.633