Phillips 66 Partners LP

NYSE
PSXP
Terfi
Altı ay boyunca karlılık: 0%
Temettü getirisi: 0%
Sektör: Energy

Raporlama Phillips 66 Partners LP

Büyük harf kullanımı

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
2.03 2.77 5.58 5.83 5.59 7.12 7.62 14.92 9.66 9.66 8.98 11.56
Gelir, milyar $
0.229 0.266 0.758 0.934 1.05 1.13 1.04 1.15 1.15 1.15 1.10 1.84
Net kar, milyar $
0.116 0.194 0.301 0.461 0.796 0.923 0.791 0.735 0.735 0.735 0.7960 -1.58
Ev, milyar $
3.62 8.68 8.24 8.8 8.79 14.65 10.27 12.39 3.84 3.84 9.99 -15.26
Fit, milyar $
0.1221 0.2284 0.355 0.566 0.915 1.03 0.915 0.867 0.867 0.867 0.9188 -1.07
FAVÖK, milyar $
0.1383 0.2502 0.558 0.682 1.03 1.15 1.05 1.01 1.01 1.01 1.05 -0.39
Oibda $
0.625 0.712 0.729 0.714 0.783 0.7126 4.61
Denge değeri, milyar $
0.0722 0.3901 1.57 2.16 2.51 2.83 3.09 2.94 2.94 2.94 2.86 3.21
FCF, milyar $
-0.015 0.025 -0.092 0.293 0.154 -0.079 0.045 0.842 0.842 0.842 0.3608 40.46
Opera.mnoe akışı, milyar $
0.1424 0.2298 0.492 0.724 0.892 1.02 0.955 1.15 1.15 1.15 1.03 5.21
Faaliyet karı, milyar $
0.131 0.146 0.349 0.404 0.476 0.498 0.455 0.51 0.64 0.64 0.5158 6.10
Opera. masraflar, milyar $
0.0823 0.0924 0.313 0.414 0.452 0.508 0.448 0.495 0.495 0.495 0.4796 1.83
Capex, milyar $
0.157 0.205 0.584 0.431 0.738 1.1 0.91 0.311 0.311 0.311 0.6740 -15.87


Muhasebe bakiyesi

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0083 0.048 0.002 0.185 0.001 0.286 0.007 0.062 0.062 0.062 0.0836 128.29
Kısa vadeli yatırımlar $
3.24 3.24 0.00
Uzun vadeli yatırımlar $
0.9449 1.14 1.93 2.45 2.96 3.24 2.93 2.70 8.71
Alacak hesapları $
0.0002 0.0114 0.023 0.0247 0.083 0.086 0.095 0.105 0.106 0.126 0.1036 7.94
Toplam Cari Varlıklar $
0.0362 0.0774 0.1 0.292 0.129 0.414 0.14 0.211 0.211 0.211 0.2210 10.34
Saf varlıklar, milyar $
0.0722 0.3901 1.57 0.292 0.129 0.414 0.14 0.211 0.211 3.73 0.2210 10.34
Varlıklar, milyar $
0.5395 1.52 4.11 5.33 5.82 6.96 7.26 7.1 7.1 7.1 6.85 4.06
Kısa vadeli borç $
0.4296 2.06 0.015 0.025 0.05 0.025 0.465 0.45 0.45 0.45 0.2880 55.18
Uzun vadeli borç $
0.4296 1.09 2.4 2.92 3 3.49 3.44 3.45 3.45 3.45 3.37 2.83
Borç, milyar $
0.4673 1.13 2.54 3.17 3.31 4.13 4.17 4.16 4.16 4.16 3.99 4.68
Saf borç, milyar $
0.8509 3.1 2.41 2.76 3.05 3.23 3.9 3.84 3.84 3.84 3.57 4.71
Borç, milyar $
0.8592 3.15 2.41 2.95 3.05 3.52 3.91 3.9 3.9 3.9 3.66 5.04
Faiz geliri $
0.043 0.062 0.003 0.001 0.003 0.001 0.0140 -56.20
Faiz masrafları, milyar $
0.101 0.108 0.121 0.129 0.128 0.128 0.128 0.1228 3.46
Saf faiz geliri, milyar $
-0.052 0.003 0.001 0.003 0.001 -0.128 -0.0240 -311.84
Şerefiye $
0.0025 0.0025 0.0025 0.0025 0.185 0.185 0.185 0.185 0.185 0.185 0.1850 0.00
Amortisman, milyar $
0.0136 0.0062 0.0162 0.0218 0.096 0.116 0.117 0.12 0.135 0.141 0.1258 3.98
Maliyet, milyar $
0.0136 0.0062 0.0162 0.0218 0.096 0.116 0.117 0.12 0.135 0.141 0.1258 3.98
Tıbbi malzemeler $
0.0022 0.0025 0.011 0.012 0.013 0.013 0.016 0.016 0.016 0.016 0.0148 4.24


Terfi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.48 2.02 2.2 4 5.83 5.09 3.27 3.19 3.19 3.19 4.11 -11.36
AO'nun eyleminin fiyatı 48.64 52.35 42.11 61.64 26.41 36.25 42.01 42.01 42.01 42.01 37.74 9.73
AO hisselerinin sayısı, milyon 73 81 95 115 136 181 242 230.25 230.25 230.25 203.90 11.10
FCF/Promosyon -0.1986 0.3062 -0.9684 2.54 1.13 -0.4353 0.1858 3.66 3.66 3.66 1.64 26.50


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 33.33 66.28 21.37 24.74 34.09 34.55 26.7 24.39 24.39 24.39 14.16 28.82 -6.48
Roa, % 19.17 14.85 7.42 9.76 14.27 14.44 11.13 10.24 10.24 10.24 6.32 12.06 -6.42
ROIC, % 7.99 14.99 18.87 9.53 8.57 11.86 14.29 13.32 12.28 12.28 11.02 12.06 7.46
Ros, % 3.76 6.88 4.04 -7.34 1.85 64.14 63.91 63.91 63.91 63.91 9.34 51.54 103.09
Roce, % 58.55 22.67 10.96 16.49 15.29 13.81 13.39 13.39 29.49 29.49 25.56 17.07 14.04
Fit Marj 60.6 87.56 91.83 88.15 75.65 75.39 75.39 15.57 83.72 -2.95
FAVÖK Kârlılığı 94.2 59.5 73.02 98.76 102.49 101.16 87.96 87.96 87.83 87.83 26.40 93.48 -3.04
Saf karlılık 57 55 46 49.36 76.17 81.97 76.2 64.14 64.14 64.14 9.84 72.52 -3.38
Operasyonel verimlilik, % 1.3 1.8 4.67 3.11 -2.33 0.42 55.65 55.65 55.65 55.65 13.70 33.01 -288.63
Saf yüzde marjı, % 26.55 47.03 57.68 27.57 31.26 49.67 66.25 72.25 59.95 59.95 10.16 55.88 13.91
FCF karlılık, % 2.65 -0.5237 0.4442 -1.58 5.24 2.22 -0.83 0.5037 10.6 3.55 15.13


Katsayılar

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
54.3 33.3 22.6 13.1 7.21 12.37 8.05 11.63 13.16 14 16.21 10.48 12.79
P/BV
4.7 29.9 15.1 3.1 2.79 2.29 4.03 2.06 2.91 3.6 1.80 2.82 0.85
P/S
38.3 18.8 11.4 6.46 5.49 10.14 6.13 7.46 8.44 8.4 1.42 7.53 8.98
P/FCF
265.94 21.08 6.8 48.11 -36.78 7.7 11.47 11.47 11.47 11.47 11.62 1.07 -179.21
E/P
0.0601 0.0792 0.1147 0.097 0.0885 0.0925 0.0761 0.0761 0.0761 0.0761 0.09 0.0819 -2.97
EV/Fit
4.88 10.1 14.17 11.25 14 4.43 4.43 4.43 8.34 9.66 -20.75
EV/FAVÖK
26.17 34.7 18.27 12.9 8.52 12.69 9.78 12.29 3.8 3.8 6.62 9.42 -14.91
EV/S
9.79 9.19 9.56 11.32 12.37 10.28 3.34 3.34 3.34 3.34 1.75 6.53 -23.04
EV/FCF
336.94 -80.64 29.29 64.86 -161.37 285.24 13.99 4.56 4.56 4.56 14.79 29.40 -149.00
Borç/FAVÖK
4.32 2.95 3.05 3.72 3.87 3.87 3.86 3.86 3.86 3.86 1.91 3.86 -0.05
Netdebt/FAVÖK
2.21 1.43 0.93 1.84 -3.68 3.3 3.8 3.8 3.8 3.8 1.33 2.20 -200.64
Borç/Oran
0.54 0.5 0.5 0.54 0.61 0.61 0.5493 0.5493 0.5493 0.5493 0.22 0.5736 -2.07
Borç/özkaynak
1.25 1.07 1.1 1.27 1.75 1.77 1.05 1.05 1.41 1.41 1.24 1.41 -4.23
Borç/net gelir
8.01 6.39 3.83 3.81 4.94 5.3 5.31 5.31 5.31 5.31 5.00 5.23 1.46
Peg
2.32 2.32 90.41 2.32 0.00
Beta
1.12 0.98 0 0 0 0 0 0.24 1.05 -6.46
Altman Endeksi
3.48 3.88 3.51 1.93 1.89 2.66 2.84 2.84 2.84 2.84 3.43 2.61 8.49


Temettü

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0295 0.0111 0.3485 0.2992 0.642 0.613 0.759 0.837 0.847 0.847 0.7806 6.68
Temettü
1.12 1.54 1.98 2.41 2.94 3.4 3.5 3.5 0.875 0 2.84 -21.52
Div geliri, ao, %
2.5 4.08 4.62 6.48 5.4 13.25 9.7 2.08 2.08 0 4.27 6.50 -17.37
Temettü / kar, %
75.2 77.5 87.1 139.26 77.01 82.23 105.82 115.24 115.24 115.24 82.57 99.11 8.40


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2017 2018 2019 2020 2021 CAGR 5
Capex/gelir, %
46.15 70.62 97.25 87.67 27.14 -10.07
Toplamda borç
0.27 0.199 0.633 32.85