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Phillips 66 Partners LP

PSXPNYSE
Energy
Oil & Gas Midstream
$42.01
$0.78(1.89%)

Fundamental Analysis of Phillips 66 Partners LP (PSXP)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$2.99
P/E Ratio
14.05
ROE
-518.00%
Net Margin
0.68%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$0.00
Shares OutstandingTotal number of shares issued
-
Book Value/ShareNet worth per share
$12.76
Revenue/ShareAnnual revenue per share
$4.98

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.991
Net MarginNet income as percentage of revenue
67.80%
Operating MarginOperating income as percentage of revenue
75.65%
ROEReturn on shareholders' equity
-51800.00%
ROAReturn on total assets
10.94%
ROCEReturn on capital employed
13.39%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$3.66
Cash/ShareCash and equivalents per share
$0.27
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for PSXPFinancial Ratios Analysis details for PSXP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PSXPSector Benchmarking details for PSXP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Phillips 66 Partners LP Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Phillips 66 Partners LP. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Phillips 66 Partners LP's unique business strengths and challenges.

Key Financial Metrics for Phillips 66 Partners LP

For Phillips 66 Partners LP, essential financial indicators include EPS 2.99, PE 14.05, and ROE -518.00. These key ratios reveal insights into Phillips 66 Partners LP's profitability, valuation, and operational health. Understanding these metrics enables you to compare Phillips 66 Partners LP with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Phillips 66 Partners LP

Metrics like Net Margin 67.80% and ROA 10.94% shed light on how well Phillips 66 Partners LP is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Phillips 66 Partners LP can sustain its operations and continue growing in the future.

Valuation and Market Position of Phillips 66 Partners LP

Using ratios such as P/B Ratio -4836.45 and PEG Ratio 0.12, investors can assess whether Phillips 66 Partners LP is appropriately valued based on its financials and growth potential. These figures, combined with Phillips 66 Partners LP's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Phillips 66 Partners LP

Financial health indicators, such as Debt/Equity Ratio -1948.50 and Cash Flow $3.66, provide a snapshot of Phillips 66 Partners LP's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Phillips 66 Partners LP, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Phillips 66 Partners LP

Investing in Phillips 66 Partners LP based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Phillips 66 Partners LP focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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