Phillips 66 Partners LP Financials

Market Capitalization $9.59 Billion as of March 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.15
Forward PE	9.93
Price to Sales TTM	$8.28
Price to Book MRQ	$5.17
Enterprise to Revenue	12.50
Enterprise to EBITDA	21.82

Financial Reports as of Dec. 31, 2021

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2021-12-31
Profit Margin	63.42%
Operating Margin	45.13%
Return on Assets TTM	4.55%
Return on Equity TTM	25.78%

Income Statement

Revenue TTM	$1,159,000,064
Revenue per Share TTM	$5.08
Quarterly Revenue Growth	27.20%
Gross Profit TTM	$776,000,000
EBITDA	$1,258,000,000
Net Income to Common TTM	$683,000,000
Diluted EPS TTM	$2.19
Quarterly Earnings Growth YoY	175.00%

Balance Sheet

Total Cash MRQ	$62,000,000
Total Cash per Share MRQ	$0.27
Total Debt MRQ	$
Total Debt to Equity MRQ	134.15
Current Ratio MRQ	0.34
Book Value per Share MRQ	$8.13

Cash Flow

Operating Cash Flow TTM	$1,152,999,936
Levered Free Cash Flow TTM	$68,875,000

PSXP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	228,340,000
Float Shares	58,370,592
Avg 10 Volume	998,082
Avg 30 Volume	None
Shares Short	6,842,837
Short Ratio	10.74
Short % of Shares	11.39%
% Held by Insiders	74.44%
% Held by Institutions	18.96%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	$28.43
Fifty Two Week High	$46.25
Fifty Two Week Change	%
Day 50 MA	$42.23
Day 200 MA	$38.62

Dividends and Splits

Forward Annual Dividend Rate	$3.50
Forward Annual Dividend Yield	8.33%
Trailing Annual Dividend Rate	$3.50
Trailing Annual Dividend Yield	8.33%
Payout Ratio	116.67%
Dividend Date	2022-02-14
Ex Dividend Date	2022-01-28
Last Split Factor
Last Split Date