PSXP - Phillips 66 Partners LP

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

Valuation Measures

Market Cap (intraday) 56.54B
Enterprise Value 39.23B
Trailing P/E 12.28
Forward P/E 111.87
PEG Ratio (5 yr expected) 11.03
Price/Sales (ttm)5.93
Price/Book (mrq)2.06
Enterprise Value/Revenue 38.37
Enterprise Value/EBITDA 615.29

Trading Information

Stock Price History

Beta (3Y Monthly) 0.93
52-Week Change 3-3.68%
S&P500 52-Week Change 3-0.33%
52 Week High 355.02
52 Week Low 340.76
50-Day Moving Average 351.56
200-Day Moving Average 350.75

Share Statistics

Avg Vol (3 month) 3341.29k
Avg Vol (10 day) 3378.76k
Shares Outstanding 5124.73M
Float 55.97M
% Held by Insiders 155.47%
% Held by Institutions 145.23%
Shares Short (Jul 15, 2019) 42.37M
Short Ratio (Jul 15, 2019) 49.08
Short % of Float (Jul 15, 2019) 44.29%
Short % of Shares Outstanding (Jul 15, 2019) 41.90%
Shares Short (prior month Jun 14, 2019) 42.17M

Dividends & Splits

Forward Annual Dividend Rate 43.42
Forward Annual Dividend Yield 46.58%
Trailing Annual Dividend Rate 33.33
Trailing Annual Dividend Yield 36.43%
5 Year Average Dividend Yield 43.97
Payout Ratio 475.50%
Dividend Date 3Aug 13, 2019
Ex-Dividend Date 4Jul 30, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 54.12%
Operating Margin (ttm)44.06%

Management Effectiveness

Return on Assets (ttm)5.04%
Return on Equity (ttm)35.12%

Income Statement

Revenue (ttm)1.1B
Revenue Per Share (ttm)8.89
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)692M
EBITDA 604M
Net Income Avi to Common (ttm)560M
Diluted EPS (ttm)4.26
Quarterly Earnings Growth (yoy)23.70%

Balance Sheet

Total Cash (mrq)130M
Total Cash Per Share (mrq)1.04
Total Debt (mrq)3.37B
Total Debt/Equity (mrq)128.75
Current Ratio (mrq)0.76
Book Value Per Share (mrq)25.45

Cash Flow Statement

Operating Cash Flow (ttm)976M
Levered Free Cash Flow (ttm)-926.37M