Phillips 66 Partners LP

NYSE
PSXP
Stock
Yield per half year: 0%
Dividend yield: 0%
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 8.98 11.56
Выручка, млрд $
0.229 0.266 0.758 0.934 1.05 1.13 1.04 1.15 1.15 1.15 1.10 1.84
Чистая прибыль, млрд $
0.116 0.194 0.301 0.461 0.796 0.923 0.791 0.735 0.735 0.735 0.7960 -1.58
EV, млрд $
3.62 8.68 8.24 8.8 8.79 14.65 10.27 12.39 3.84 3.84 9.99 -15.26
EBIT, млрд $
0.1221 0.2284 0.355 0.566 0.915 1.03 0.915 0.867 0.867 0.867 0.9188 -1.07
EBITDA, млрд $
0.1383 0.2502 0.558 0.682 1.03 1.15 1.05 1.01 1.01 1.01 1.05 -0.39
OIBDA, млрд $
0.625 0.712 0.729 0.714 0.783 0.7126 4.61
Баланс стоимость, млрд $
0.0722 0.3901 1.57 2.16 2.51 2.83 3.09 2.94 2.94 2.94 2.86 3.21
FCF, млрд $
-0.015 0.025 -0.092 0.293 0.154 -0.079 0.045 0.842 0.842 0.842 0.3608 40.46
Операционный денежный поток, млрд $
0.1424 0.2298 0.492 0.724 0.892 1.02 0.955 1.15 1.15 1.15 1.03 5.21
Операционная прибыль, млрд $
0.131 0.146 0.349 0.404 0.476 0.498 0.455 0.51 0.64 0.64 0.5158 6.10
Операционные расходы, млрд $
0.0823 0.0924 0.313 0.414 0.452 0.508 0.448 0.495 0.495 0.495 0.4796 1.83
CAPEX, млрд $
0.157 0.205 0.584 0.431 0.738 1.1 0.91 0.311 0.311 0.311 0.6740 -15.87


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 0.0836 128.29
Short Term Investments $
3.24 3.24 0.00
Long term investments $
0.9449 1.14 1.93 2.45 2.96 3.24 2.93 2.70 8.71
Total Receivables $
0.0002 0.0114 0.023 0.0247 0.083 0.086 0.095 0.105 0.106 0.126 0.1036 7.94
Total Current Assets $
0.0362 0.0774 0.1 0.292 0.129 0.414 0.14 0.211 0.211 0.211 0.2210 10.34
Чистые активы, млрд $
0.0722 0.3901 1.57 0.292 0.129 0.414 0.14 0.211 0.211 3.73 0.2210 10.34
Активы, млрд $
0.5395 1.52 4.11 5.33 5.82 6.96 7.26 7.1 7.1 7.1 6.85 4.06
Short Term Debt $
0.4296 2.06 0.015 0.025 0.05 0.025 0.465 0.45 0.45 0.45 0.2880 55.18
Long Term Debt $
0.4296 1.09 2.4 2.92 3 3.49 3.44 3.45 3.45 3.45 3.37 2.83
Задолженность, млрд $
0.4673 1.13 2.54 3.17 3.31 4.13 4.17 4.16 4.16 4.16 3.99 4.68
Чистый долг, млрд $
0.8509 3.1 2.41 2.76 3.05 3.23 3.9 3.84 3.84 3.84 3.57 4.71
Долг, млрд $
0.8592 3.15 2.41 2.95 3.05 3.52 3.91 3.9 3.9 3.9 3.66 5.04
Interest income $
0.043 0.062 0.003 0.001 0.003 0.001 0.0140 -56.20
Расходы на обслуживание долга $
0.101 0.108 0.121 0.129 0.128 0.128 0.128 0.1228 3.46
Чист. проц. доходы, млрд $
-0.052 0.003 0.001 0.003 0.001 -0.128 -0.0240 -311.84
Goodwill $
0.0025 0.0025 0.0025 0.0025 0.185 0.185 0.185 0.185 0.185 0.185 0.1850 0.00
Амортизация, млрд $
0.0136 0.0062 0.0162 0.0218 0.096 0.116 0.117 0.12 0.135 0.141 0.1258 3.98
Себестоимость, млрд $
0.0136 0.0062 0.0162 0.0218 0.096 0.116 0.117 0.12 0.135 0.141 0.1258 3.98
Товарно материальные запасы $
0.0022 0.0025 0.011 0.012 0.013 0.013 0.016 0.016 0.016 0.016 0.0148 4.24


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 4.11 -11.36
Цена акции ао 48.64 52.35 42.11 61.64 26.41 36.25 42.01 42.01 42.01 42.01 37.74 9.73
Число акций ао, млн 73 81 95 115 136 181 242 230.25 230.25 230.25 203.90 11.10
FCF/акцию -0.1986 0.3062 -0.9684 2.54 1.13 -0.4353 0.1858 3.66 3.66 3.66 1.64 26.50


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 14.27 28.82 -6.48
ROA, % 19.17 14.85 7.42 9.76 14.27 14.44 11.13 10.24 10.24 10.24 6.32 12.06 -6.42
ROIC, % 7.99 14.99 18.87 9.53 8.57 11.86 14.29 13.32 12.28 12.28 11.02 12.06 7.46
ROS, % 3.76 6.88 4.04 -7.34 1.85 64.14 63.91 63.91 63.91 63.91 9.34 51.54 103.09
ROCE, % 58.55 22.67 10.96 16.49 15.29 13.81 13.39 13.39 29.49 29.49 13.50 17.07 14.04
Ebit margin, % 60.6 87.56 91.83 88.15 75.65 75.39 75.39 83.72 -2.95
Рентаб EBITDA, % 94.2 59.5 73.02 98.76 102.49 101.16 87.96 87.96 87.83 87.83 26.25 93.48 -3.04
Чистая рентаб, % 57 55 46 49.36 76.17 81.97 76.2 64.14 64.14 64.14 9.84 72.52 -3.38
Operation Margin, % 1.3 1.8 4.67 3.11 -2.33 0.42 55.65 55.65 55.65 55.65 13.58 33.01 -288.63
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 55.88 13.91
Доходность FCF, % 2.65 -0.5237 0.4442 -1.58 5.24 2.22 -0.83 0.5037 10.6 3.55 15.13


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 16.21 10.48 12.79
P/BV
4.7 29.9 15.1 3.1 2.79 2.29 4.03 2.06 2.91 3.6 1.80 2.82 0.85
P/S
38.3 18.8 11.4 6.46 5.49 10.14 6.13 7.46 8.44 8.4 1.42 7.53 8.98
P/FCF
265.94 21.08 6.8 48.11 -36.78 7.7 11.47 11.47 11.47 11.47 11.62 1.07 -179.21
E/P
0.0601 0.0792 0.1147 0.097 0.0885 0.0925 0.0761 0.0761 0.0761 0.0761 0.09 0.0819 -2.97
EV/EBIT
4.88 10.1 14.17 11.25 14 4.43 4.43 4.43 9.66 -20.75
EV/EBITDA
26.17 34.7 18.27 12.9 8.52 12.69 9.78 12.29 3.8 3.8 6.67 9.42 -14.91
EV/S
9.79 9.19 9.56 11.32 12.37 10.28 3.34 3.34 3.34 3.34 1.75 6.53 -23.04
EV/FCF
336.94 -80.64 29.29 64.86 -161.37 285.24 13.99 4.56 4.56 4.56 14.79 29.40 -149.00
Debt/EBITDA
4.32 2.95 3.05 3.72 3.87 3.87 3.86 3.86 3.86 3.86 1.94 3.86 -0.05
Netdebt/Ebitda
2.21 1.43 0.93 1.84 -3.68 3.3 3.8 3.8 3.8 3.8 1.35 2.20 -200.64
Debt/Ratio
0.54 0.5 0.5 0.54 0.61 0.61 0.5493 0.5493 0.5493 0.5493 0.22 0.5736 -2.07
Debt/Equity
1.25 1.07 1.1 1.27 1.75 1.77 1.05 1.05 1.41 1.41 0.71 1.41 -4.23
Debt/Net Income
8.01 6.39 3.83 3.81 4.94 5.3 5.31 5.31 5.31 5.31 5.00 5.23 1.46
PEG
2.32 2.32 2.32 0.00
Бета
1.12 0.98 0 0 0 0 0 -0.48 1.05 -6.46
Индекс Альтмана
3.48 3.88 3.51 1.93 1.89 2.66 2.84 2.84 2.84 2.84 3.42 2.61 8.49


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 0.7806 6.68
Дивиденд
1.12 1.54 1.98 2.41 2.94 3.4 3.5 3.5 0.875 0 2.84 -21.52
Див доход, ао, %
2.5 4.08 4.62 6.48 5.4 13.25 9.7 2.08 2.08 0 4.28 6.50 -17.37
Дивиденды / прибыль, %
75.2 77.5 87.1 139.26 77.01 82.23 105.82 115.24 115.24 115.24 82.57 99.11 8.40


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 CAGR 5
CAPEX/Выручка, %
46.15 70.62 97.25 87.67 27.14 -10.07
Всего задолженность
0.27 0.199 0.633 32.85