PSXP NYSE
Phillips 66 Partners LP
1W: +2.2%
1M: -4.5%
3M: +18.4%
1Y: +38.4%
3Y: -16.9%
5Y: -23.6%
$42.01
Last traded 2022-03-08 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.1B
-2.2% ▼
5Y CAGR: +11.6%
Total Liabilities
$4.2B
-0.1% ▼
5Y CAGR: +10.4%
Shareholders Equity
-$2M
-100.0% ▼
Cash & Investments
$62M
+785.7% ▲
5Y CAGR: +98.7%
Total Debt
$3.9B
-0.3% ▼
5Y CAGR: +10.1%
Net Debt
$3.8B
-1.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $185M | $1M | $286M | $7M | $62M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $185M | $1M | $286M | $7M | $62M |
| Net Receivables | $86M | $95M | $105M | $106M | $126M |
| Inventory | $12M | $13M | $13M | $16M | $16M |
| Other Current Assets | $9M | $20M | $10M | $11M | $7M |
| Total Current Assets | $292M | $129M | $414M | $140M | $211M |
| Property, Plant & Equip. | $0 | $0 | $0 | $3.6B | $3.7B |
| Goodwill & Intangibles | $185M | $185M | $185M | $185M | $185M |
| Long-Term Investments | $1.9B | $2.4B | $3.0B | $3.2B | $2.9B |
| Other Non-Current Assets | $2.9B | $3.1B | $3.4B | $50M | $49M |
| Total Non-Current Assets | $5.0B | $5.7B | $6.5B | $7.1B | $6.9B |
| Total Assets | $5.3B | $5.8B | $7.0B | $7.3B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $60M | $110M | $103M | $92M | $97M |
| Short-Term Debt | $25M | $50M | $25M | $465M | $450M |
| Deferred Revenue | $35M | $60M | $16M | $27M | $23M |
| Other Current Liabilities | $51M | $50M | $55M | $49M | $57M |
| Total Current Liabilities | $171M | $270M | $199M | $633M | $627M |
| Long-Term Debt | $2.9B | $3.0B | $3.5B | $3.4B | $3.4B |
| Other Non-Current Liab. | $11M | $12M | $437M | $90M | $90M |
| Total Non-Current Liabilities | $3.0B | $3.0B | $3.9B | $3.5B | $3.5B |
| Total Liabilities | $3.2B | $3.3B | $4.1B | $4.2B | $4.2B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$1M | -$1M | -$1M | -$1M | -$2M |
| Total Stockholders Equity | -$1M | -$1M | -$1M | -$1M | -$2M |
| Total Liabilities & Equity | $3.2B | $3.3B | $4.1B | $7.3B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $3.0B | $3.5B | $3.9B | $3.9B |
| Net Debt | $2.8B | $3.0B | $3.2B | $3.9B | $3.8B |
| Total Investments | $1.9B | $2.4B | $3.0B | $3.2B | $2.9B |