Acquired by Phillips 66 (NASDAQ:PSX) in March 2022
PSXP - Phillips 66 Partners LP
NYSE
->
Energy
->
Oil & Gas Midstream
Houston,
United States
Type: Equity
PSXP price evolution
PSXP
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $62 | $71 | $2 | $3 |
| Short term investments | ||||
| Net receivables | $126 | $102 | $101 | $107 |
| Inventory | $16 | $29 | $36 | $16 |
| Total current assets | $211 | $209 | $152 | $143 |
| Long term investments | $2929 | $2941 | $2962 | $3029 |
| Property, plant & equipment | $3727 | $3693 | $3653 | $3646 |
| Goodwill & intangible assets | $185 | $185 | $185 | $185 |
| Total noncurrent assets | $6890 | $6868 | $6849 | $6910 |
| Total investments | $2929 | $2941 | $2962 | $3029 |
| Total assets | $7101 | $7077 | $7001 | $7053 |
| Current liabilities | ||||
| Accounts payable | $97 | $119 | $67 | $74 |
| Deferred revenue | $23 | $36 | $34 | $38 |
| Short long term debt | $450 | $450 | $465 | $500 |
| Total current liabilities | $627 | $680 | $629 | $666 |
| Long term debt | $3447 | $3446 | $3445 | $3444 |
| Total noncurrent liabilities | $3537 | $3533 | $3533 | $3534 |
| Total debt | $3897 | $3896 | $3910 | $3944 |
| Total liabilities | $4164 | $4213 | $4162 | $4200 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$2 | -$2 | -$2 | -$2 |
| Total shareholder equity | $2660 | $2586 | $2556 | $2566 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $62 | $7 | $286 | $1 |
| Short term investments | ||||
| Net receivables | $126 | $106 | $105 | $95 |
| Inventory | $16 | $16 | $13 | $13 |
| Total current assets | $211 | $140 | $414 | $129 |
| Long term investments | $2929 | $3244 | $2961 | $2448 |
| Property, plant & equipment | $3727 | $3639 | $3349 | $3052 |
| Goodwill & intangible assets | $185 | $185 | $185 | $185 |
| Total noncurrent assets | $6890 | $7118 | $6547 | $5690 |
| Total investments | $2929 | $3244 | $2961 | $2448 |
| Total assets | $7101 | $7258 | $6961 | $5819 |
| Current liabilities | ||||
| Accounts payable | $97 | $92 | $103 | $110 |
| Deferred revenue | $23 | $27 | $16 | $83 |
| Short long term debt | $450 | $465 | $25 | $50 |
| Total current liabilities | $627 | $633 | $199 | $270 |
| Long term debt | $3447 | $3444 | $3491 | $2998 |
| Total noncurrent liabilities | $3537 | $3534 | $3928 | $3040 |
| Total debt | $3897 | $3909 | $3516 | $3048 |
| Total liabilities | $4164 | $4167 | $4127 | $3310 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$2 | -$1 | -$1 | -$1 |
| Total shareholder equity | $2660 | $2798 | $2834 | $2509 |
| (in millions $) | 31 Jan 2022 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $452 | $423 | $376 | |
| Cost of revenue | $99 | $104 | $105 | |
| Gross Profit | $353 | $319 | $271 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17 | $18 | $17 | |
| Total operating expenses | $66 | $52 | $249 | |
| Operating income | $287 | $267 | $22 | |
| Income from continuing operations | ||||
| EBIT | $274 | $258 | $15 | |
| Income tax expense | $1 | |||
| Interest expense | $32 | $32 | $33 | |
| Net income | ||||
| Net income | $242 | $225 | -$18 | |
| Income (for common shares) | $230 | $213 | -$30 | |
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1618 | $1667 | $1486 | |
| Cost of revenue | $382 | $444 | $389 | |
| Gross Profit | $1236 | $1223 | $1097 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $66 | $67 | $64 | |
| Total operating expenses | $304 | $189 | $182 | |
| Operating income | $932 | $1034 | $915 | |
| Income from continuing operations | ||||
| EBIT | $915 | $1034 | $915 | |
| Income tax expense | $3 | $3 | $4 | |
| Interest expense | $121 | $108 | $115 | |
| Net income | ||||
| Net income | $791 | $923 | $796 | |
| Income (for common shares) | $750 | $746 | $519 | |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $286 | $242 | $225 | -$18 |
| Operating activities | ||||
| Depreciation | $35 | $38 | $34 | $34 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $302 | $338 | $286 | $227 |
| Investing activities | ||||
| Capital expenditures | -$107 | -$63 | -$63 | -$78 |
| Investments | $22 | $38 | $60 | $39 |
| Total cash flows from investing | -$85 | -$25 | -$3 | -$39 |
| Financing activities | ||||
| Dividends paid | -$51 | -$51 | -$52 | -$51 |
| Sale and purchase of stock | ||||
| Net borrowings | -$16 | -$35 | $35 | |
| Total cash flows from financing | -$226 | -$244 | -$284 | -$192 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9 | $69 | -$1 | -$4 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $735 | $791 | $923 | $796 |
| Operating activities | ||||
| Depreciation | $141 | $135 | $120 | $117 |
| Business acquisitions & disposals | -$75 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $1153 | $955 | $1016 | $892 |
| Investing activities | ||||
| Capital expenditures | -$311 | -$910 | -$1095 | -$738 |
| Investments | $159 | $177 | $148 | $43 |
| Total cash flows from investing | -$152 | -$808 | -$947 | -$695 |
| Financing activities | ||||
| Dividends paid | -$205 | -$205 | -$192 | -$158 |
| Sale and purchase of stock | $42 | $169 | $128 | |
| Net borrowings | -$16 | $390 | $464 | $100 |
| Total cash flows from financing | -$946 | -$426 | $216 | -$381 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $55 | -$279 | $285 | -$184 |
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Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.57 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.34 |
| Quick ratio | 0.31 |