PSXP - Phillips 66 Partners LP

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.2B
Enterprise Value 39B
Trailing P/E 20.14
Forward P/E 114.49
PEG Ratio (5 yr expected) 11.09
Price/Sales (ttm)6.64
Price/Book (mrq)2.25
Enterprise Value/Revenue 39.64
Enterprise Value/EBITDA 617.61

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 32.23%
Operating Margin (ttm)42.29%

Management Effectiveness

Return on Assets (ttm)5.23%
Return on Equity (ttm)24.74%

Income Statement

Revenue (ttm)934M
Revenue Per Share (ttm)8.34
Quarterly Revenue Growth (yoy)67.80%
Gross Profit (ttm)625M
EBITDA 511M
Net Income Avi to Common (ttm)292M
Diluted EPS (ttm)2.53
Quarterly Earnings Growth (yoy)65.20%

Balance Sheet

Total Cash (mrq)185M
Total Cash Per Share (mrq)1.52
Total Debt (mrq)2.94B
Total Debt/Equity (mrq)136.28
Current Ratio (mrq)1.71
Book Value Per Share (mrq)22.70

Cash Flow Statement

Operating Cash Flow (ttm)724M
Levered Free Cash Flow (ttm)-89M

Trading Information

Stock Price History

Beta 1.26
52-Week Change 30.21%
S&P500 52-Week Change 315.33%
52 Week High 356.48
52 Week Low 344.40
50-Day Moving Average 349.18
200-Day Moving Average 350.42

Share Statistics

Avg Vol (3 month) 3311.3k
Avg Vol (10 day) 3293.41k
Shares Outstanding 5121.57M
Float 52.59M
% Held by Insiders 157.92%
% Held by Institutions 142.63%
Shares Short 32.41M
Short Ratio 39.42
Short % of Float 35.62%
Shares Short (prior month) 32.49M

Dividends & Splits

Forward Annual Dividend Rate 42.71
Forward Annual Dividend Yield 45.53%
Trailing Annual Dividend Rate 32.53
Trailing Annual Dividend Yield 34.87%
5 Year Average Dividend Yield 4N/A
Payout Ratio 492.86%
Dividend Date 3Feb 13, 2018
Ex-Dividend Date 4Jan 30, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A