Company Quick10K Filing
Phillips 66 Partners
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-10-25
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-17
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-21
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-08-20
8-K 2020-07-31 Earnings, Exhibits
8-K 2020-07-21 Earnings, Other Events, Exhibits
8-K 2020-05-01
8-K 2020-04-21
8-K 2020-03-24
8-K 2020-02-25
8-K 2020-01-31
8-K 2020-01-21
8-K 2019-11-06
8-K 2019-10-25
8-K 2019-10-16
8-K 2019-09-03
8-K 2019-08-01
8-K 2019-08-01
8-K 2019-07-30
8-K 2019-07-26
8-K 2019-07-24
8-K 2019-07-17
8-K 2019-04-30
8-K 2019-04-17
8-K 2019-03-22
8-K 2019-02-08
8-K 2019-01-22
8-K 2018-12-10
8-K 2018-11-27
8-K 2018-10-26
8-K 2018-10-17
8-K 2018-07-27
8-K 2018-07-18
8-K 2018-04-27
8-K 2018-04-18
8-K 2018-02-26
8-K 2018-02-21
8-K 2018-02-02
8-K 2018-01-17

Phillips 66 Partners Financials

PSXP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Phillips 66 Partners (PSXP) 12,910 0% 17.7 12% 7,190 4,436 1,628 0 889 892 15,745
Targa Resources (TRGP) 9,609 27% 24.6 -0% 18,918 13,600 8,795 2,371 -32 683 16,821
UGI (UGI) 9,581 0% 15.3 3% 13,347 9,519 7,320 0 432 972 14,874
EQM Midstream Partners (EQM) 6,480 0% 12.2 3% 12,154 6,031 1,589 0 362 525 6,398
Vectren (VVC) 5,942 0% 14.2 3% 6,480 2,627 2,679 0 197 559 7,953
Antero Midstream GP (AMGP) 5,601 0% -55.0 -3% 6,446 2,922 597 0 -189 -150 8,259
Enable Midstream Partners (ENBL) 5,505 55% 9.7 4% 12,435 3,179 1,737 555 1,020 9,924
EnLink Midstream (ENLC) 4,155 13% 27.8 -1% 10,384 6,956 883 -150 316 8,778
Tallgrass Energy (TGE) 3,614 0% 10.0 8% 6,203 3,942 856 0 482 706 7,049
Equitrans Midstream (ETRN) 3,477 0% 8.4 2% 12,576 6,635 1,589 0 220 433 3,616
Holly Energy Partners (HEP) 2,655 0% 11.2 11% 2,154 66 534 0 229 365 4,079
Dominion Energy Midstream Partners (DM) 2,235 0% 14.0 2% 10,266 3,135 763 0 205 352 4,921
Archrock (AROC) 1,445 19% 11.7 2% 3,101 2,044 953 184 64 279 3,267
PBF Logistics (PBFX) 1,324 0% 19.8 8% 1,010 903 328 0 78 105 2,080
Clean Energy Fuels (CLNE) 432 0% 41.0 -4% 686 183 224 0 -26 12 474
Jensyn Acquisition (JSYN) 51 16% 91.7 -6% 18 14 18 3 -1 1 53
Transmontaigne Partners (TLP) 0 48% 4.9 4% 1,051 725 249 120 42 131 636
TC Energy Corporation (TRP)
American Midstream Partners (AMID) 13% 2.9 -0% 1,716 1,278 773 97 -7 157 451
Summit Midstream Partners (SMLP) 60% 10.4 -0% 2,901 1,827 465 280 -4 134 1,388

Balance Sheet ($MM)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash42242521344381381047348203619211218516715110012130655
Accounts Receivable365590884
Inventory
PP&E2122145075115147327187387527601,9271,9842,0003,4003,4203,4473,4783,7543,7893,8403,9203,9954,0764,1584,287
Assets5795843323433505401,4541,4691,4711,5242,6822,7732,8804,1094,1254,1684,2195,3345,3865,5065,6435,8196,3536,5447,190
Accounts Payable410151498162020312827313930499988827479
Long-Term Debt181,1001,1001,1001,0911,0911,1311,0912,3962,3822,2752,3122,9752,9752,9752,9502,9983,1733,1743,490
Liabilities10101781761784671,1351,1451,1351,1331,3681,4301,2222,5432,4972,3972,4443,1733,1523,1733,2003,3103,7993,9284,436
Stockholders' Equity568574155167173723193243363901,3141,3431,6581,5661,6281,7711,7752,1612,2342,3332,4432,5092,5542,6162,754
Income Statement ($MM)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3030525753270849170121140144411234234245331355354384393423401411
Cost of Revenue
Gross Profit
R&D
SG&A161621161616181716
Tax0000000-00000010103200111
Net Income1717284361353542526473831029710399164172186217221198233237
Cash Flow ($MM)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating172536354731654687679984242139131152302171226255205276276
Cash Investing-2-145-4-3-164-773-61-36-66-74-47-142-1,295-49-62-88-583-60-152-170-533-110-148
Cash Financing-11-285-18-2482871-38-42-46-23-37411,037-91-69-63464-129-90-136329-38397