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Phillips 66 Partners LP
NYSE:PSXP

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Phillips 66 Partners LP Logo
Phillips 66 Partners LP
NYSE:PSXP
Watchlist
Price: 42.01 USD 1.89% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.2B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+29%
5 Years
+134%
7 Years
+290%
10 Years
-
-152m
-19%
Investing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
+78%
5 Years
+90%
7 Years
+82%
10 Years
-
-946m
-15%
Financing Cash Flow
Growth Rates:
1 Year
-122%
3 Years
-148%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Phillips 66 Partners LP

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Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
59
62
88
104
97
113
108
110
245
251
265
286
306
367
422
483
408
424
443
462
524
586
653
739
796
822
869
889
923
951
973
952
808
571
550
589
777
Depreciation & Amortization
14
14
17
19
14
16
15
16
46
48
49
51
61
79
96
115
96
101
106
113
116
116
117
115
117
118
118
118
120
121
123
128
135
139
142
145
141
Change in Deffered Taxes
(2)
(2)
(1)
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
0
(1)
(1)
0
1
1
1
2
(3)
(1)
3
12
24
26
19
14
5
(2)
13
54
10
14
2
(41)
17
19
18
7
1
(76)
(76)
27
214
295
304
206
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
3
3
3
3
18
18
18
18
40
40
40
40
96
96
96
96
109
109
109
109
100
100
100
100
124
124
124
124
125
Change in Working Capital
5
6
3
(5)
(13)
(20)
(18)
(9)
3
6
22
8
13
3
(7)
(2)
(26)
6
(7)
20
30
28
46
34
20
(31)
(30)
(28)
(34)
12
4
40
(15)
(16)
(8)
(17)
29
Cash from Operating Activities
75
N/A
78
+4%
107
+36%
117
+10%
98
-17%
110
+13%
106
-4%
119
+12%
296
+150%
301
+2%
334
+11%
348
+4%
392
+13%
473
+21%
538
+14%
617
+15%
492
-20%
536
+9%
540
+1%
607
+12%
724
+19%
740
+2%
830
+12%
890
+7%
892
+0%
926
+4%
976
+5%
997
+2%
1 016
+2%
1 085
+7%
1 024
-6%
1 044
+2%
955
-9%
908
-5%
979
+8%
1 021
+4%
1 153
+13%
Investing Cash Flow
Capital Expenditures
(34)
(33)
(46)
(48)
(88)
(127)
(148)
(158)
(659)
(781)
(1 064)
(1 240)
(948)
(883)
(638)
(592)
(584)
(549)
(598)
(571)
(431)
(443)
(477)
(533)
(738)
(1 298)
(1 263)
(1 252)
(1 095)
(697)
(937)
(967)
(910)
(752)
(450)
(318)
(311)
Other Items
1
0
6
5
11
(121)
(127)
(138)
(166)
(767)
(764)
(747)
(722)
15
15
(10)
(974)
(648)
(639)
(602)
(351)
(666)
(671)
(681)
43
130
137
148
148
10
43
64
102
178
190
190
159
Cash from Investing Activities
(34)
N/A
(32)
+5%
(40)
-25%
(44)
-9%
(77)
-77%
(248)
-222%
(275)
-11%
(296)
-8%
(825)
-178%
(1 549)
-88%
(1 828)
-18%
(1 986)
-9%
(1 670)
+16%
(869)
+48%
(623)
+28%
(602)
+3%
(1 558)
-159%
(1 197)
+23%
(1 237)
-3%
(1 173)
+5%
(782)
+33%
(1 109)
-42%
(1 148)
-4%
(1 214)
-6%
(695)
+43%
(1 168)
-68%
(1 126)
+4%
(1 104)
+2%
(947)
+14%
(687)
+27%
(894)
-30%
(903)
-1%
(808)
+11%
(574)
+29%
(260)
+55%
(128)
+51%
(152)
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
434
434
434
434
0
0
396
396
396
396
(0)
669
972
983
1 023
485
182
1 205
1 174
1 101
1 148
128
151
103
147
169
139
129
38
2
0
(24)
(24)
(24)
Net Issuance of Debt
0
0
0
0
0
0
0
0
370
1 070
1 393
1 541
1 282
574
203
(147)
1 022
977
783
1 022
(144)
(91)
151
89
100
240
375
898
472
332
387
(36)
390
425
200
110
(15)
Cash Paid for Dividends
0
0
(38)
(37)
(11)
(289)
(273)
(297)
(348)
(245)
(260)
(278)
(299)
(175)
(195)
(223)
(378)
(415)
(454)
(488)
(642)
(692)
(745)
(799)
(613)
(655)
(691)
(719)
(756)
(785)
(810)
(833)
(837)
(840)
(843)
(845)
(847)
Other
(42)
(47)
(29)
(50)
(19)
14
42
97
99
155
44
25
(68)
(133)
(669)
(686)
(609)
(820)
(152)
(167)
(178)
21
(39)
(16)
4
341
342
336
331
6
41
37
19
(8)
(57)
(65)
(60)
Cash from Financing Activities
(42)
N/A
(47)
-12%
(67)
-43%
348
N/A
405
+16%
159
-61%
204
+28%
(201)
N/A
121
N/A
1 376
+1 037%
1 573
+14%
1 684
+7%
1 311
-22%
266
-80%
8
-97%
(84)
N/A
1 018
N/A
765
-25%
662
-13%
549
-17%
241
-56%
412
+71%
468
+14%
422
-10%
(381)
N/A
77
N/A
129
+68%
662
+413%
216
-67%
(308)
N/A
(253)
+18%
(794)
-214%
(426)
+46%
(423)
+1%
(724)
-71%
(824)
-14%
(946)
-15%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
422
N/A
425
+1%
21
-95%
35
+64%
(379)
N/A
(408)
-8%
129
N/A
79
-38%
46
-43%
33
-28%
(130)
N/A
(78)
+40%
(70)
+11%
(48)
+31%
104
N/A
(35)
N/A
(17)
+51%
183
N/A
43
-77%
150
+249%
98
-35%
(184)
N/A
(165)
+10%
(21)
+87%
555
N/A
285
-49%
90
-68%
(123)
N/A
(653)
-431%
(279)
+57%
(89)
+68%
(5)
+94%
69
N/A
55
-20%
Free Cash Flow
Free Cash Flow
41
N/A
46
+12%
61
+32%
69
+13%
10
-86%
(17)
N/A
(43)
-158%
(39)
+7%
(363)
-821%
(480)
-32%
(730)
-52%
(892)
-22%
(556)
+38%
(410)
+26%
(100)
+76%
24
N/A
(92)
N/A
(13)
+86%
(58)
-346%
36
N/A
293
+714%
297
+1%
353
+19%
357
+1%
154
-57%
(372)
N/A
(287)
+23%
(255)
+11%
(79)
+69%
388
N/A
87
-78%
77
-11%
45
-42%
156
+247%
529
+239%
703
+33%
842
+20%

See Also

Summary
PSXP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSXP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSXP stock valuation using valuation multiples.
Wall Street Estimates
PSXP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSXP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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