Phillips 66 Partners LP / Fundamentals
Income statement
- Net revenue
€987.34M - Cost of goods sold
€121.48M - Gross profit
€865.86M - SG&A expenses
€61.17M - R&D expenses
€0.00 - EBITDA
€868.44M - D&A
€121.48M - EBIT
€576.38M - Interest expenses
€110.28M - EBT
€672.87M - Tax expenses
€75.82M - Net income
€644.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€213.66M - Changes in working capital
€24.98M - Operating cash flow
€993.37M - Capex
€267.94M - Other investing cash flow
€0.00 - Net investing cash flow
-€130.96M - Total cash dividends paid
-€729.73M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€85.29M - Net financing cash flow
-€815.03M - Foreign exchange effects
€0.00 - Net change in cash
€47.39M - Cash at end of period
€53.42M - Free cash flow
€1.26B
Balance sheet
- Cash and cash equivalents
€53.42M - Cash and short-term investments
€53.42M - Total receivables
€108.56M - Inventory
€13.78M - Other current assets
€6.03M - Total current assets
€181.79M - Property, plant & equipment
€3.21B - Goodwill
€159.39M - Intangible assets
€0.00 - Long-term investments
€2.52B - Other non-current assets
€42.22M - Total non-current assets
€5.94B - Total assets
€6.12B - Accounts payable
€83.57M - Short-term debt
€387.70M - Other current liabilities
€35.32M - Total current liabilities
€540.19M - Long-term debt
€2.97B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€77.54M - Total non-current liabilities
€3.05B - Total liabilities
€3.59B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€1.72M - Total equity
-€1.72M - Total liabilities and shareholders' equity
€3.59B
Company information
- Market capitalization
€0.00 - Employees
600 - Enterprise Value
€3.84B
Company ratios
- Gross margin
-
87.7% Much better than peer group: 57.4% - EBITDA margin
-
88.0% Much better than peer group: 40.7% - EBIT margin
-
58.4% Much better than peer group: 30.0% - EBT margin
-
68.2% Much better than peer group: 21.1% - Net margin
-
65.3% Much better than peer group: 14.5% - ROE
-
-37,400.0% Much worse than peer group: -223.2% - ROA
-
10.5% Even with peer group: 9.4% - Asset turnover
-
16.1% Much worse than peer group: 46.7% - FCF margin
-
73.5% Much better than peer group: 7.0% - FCF yield
0.0% - Efficiency ratio
12.0% - Net sales per employee
-
€1.65M - Net income per employee
-
€1.07M