Phillips 66 Partners LP
Phillips 66 Partners LP Fundamental Analysis
Phillips 66 Partners LP (PSXP) shows moderate financial fundamentals with a PE ratio of 12.45, profit margin of 67.80%, and ROE of -518.00%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -40341.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PSXP's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPSXP demonstrates superior asset utilization.
Valuation Score
ExcellentPSXP trades at attractive valuation levels.
Growth Score
ModeratePSXP shows steady but slowing expansion.
Financial Health Score
ModeratePSXP shows balanced financial health with some risks.
Profitability Score
WeakPSXP struggles to sustain strong margins.
Key Financial Metrics
Is PSXP Expensive or Cheap?
P/E Ratio
PSXP trades at 12.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PSXP's PEG of -2.16 indicates potential undervaluation.
Price to Book
The market values Phillips 66 Partners LP at -4836.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.65 times EBITDA. This is generally considered low.
How Well Does PSXP Make Money?
Net Profit Margin
For every $100 in sales, Phillips 66 Partners LP keeps $67.80 as profit after all expenses.
Operating Margin
Core operations generate 75.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-518.00 in profit for every $100 of shareholder equity.
ROA
Phillips 66 Partners LP generates $10.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $3.66 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
-4836.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1948.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-518.00
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How PSXP Stacks Against Its Sector Peers
| Metric | PSXP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.45 | 22.11 | Better (Cheaper) |
| ROE | -51800.00% | 950.00% | Weak |
| Net Margin | 67.80% | -62400.00% (disorted) | Strong |
| Debt/Equity | -1948.50 | -0.46 (disorted) | Distorted |
| Current Ratio | 0.34 | 5.09 | Weak Liquidity |
| ROA | 10.94% | -11018380.00% (disorted) | Strong |
PSXP outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Phillips 66 Partners LP's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity