Phillips 66 Partners LP

EDGAR

60 filing records in this dataset, filed from 2013-03-27 to 2022-02-18. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

331 million USD

2021 Q4 · USD

Exact inputs and evidence

Net margin

86.4%

2021 Q4 · %

Exact inputs and evidence
  • Net Income: 735000000 USD Source
  • Net Income: 449000000 USD Source
  • Revenue: 1146000000 USD Source
  • Revenue: 815000000 USD Source

Operating cash flow

302 million USD

2021 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1153000000 USD Source
  • Operating Cash Flow: 851000000 USD Source
Cash and cash equivalents
62 million USD Source
Exact value

62000000 USD

Long-term debt including current maturities
3.45 billion USD Source
Exact value

3447000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.15 billion USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Revenue: 252000000 USD · 2021-01-01 – 2021-03-31 Source
  • Revenue: 280000000 USD · 2021-04-01 – 2021-06-30 Source
  • Revenue: 283000000 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 1146000000 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 815000000 USD · 2021-01-01 – 2021-09-30 Source

Net income

735 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Net income: -18000000 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: 225000000 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: 242000000 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: 735000000 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: 449000000 USD · 2021-01-01 – 2021-09-30 Source

Operating cash flow

1.15 billion USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Operating cash flow: 227000000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 513000000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 227000000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 851000000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 513000000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 1153000000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 851000000 USD · 2021-01-01 – 2021-09-30 Source

Capital expenditure

157 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Capital expenditure: 6100000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 10000000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 6100000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 12800000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 10000000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 156900000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 12800000 USD · 2014-01-01 – 2014-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-02-18.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2021-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2014-12-31
  • Total assets: 8 of 11 periods available· newest 2021-12-31
  • Total liabilities: 8 of 11 periods available· newest 2021-12-31
  • Current assets: 8 of 11 periods available· newest 2021-12-31
  • Current liabilities: 8 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2021-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.4%

    Prior period

    USD 1.04 billion

    –

    Current period

    USD 1.15 billion

    –

    Exact inputs and evidence

    1146000000 − 1038000000 = 108000000 USD

    1038000000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1146000000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    -7.1%

    Prior period

    USD 791 million

    –

    Current period

    USD 735 million

    –

    Exact inputs and evidence

    735000000 − 791000000 = -56000000 USD

    791000000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    735000000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    +20.7%

    Prior period

    USD 955 million

    –

    Current period

    USD 1.15 billion

    –

    Exact inputs and evidence

    1153000000 − 955000000 = 198000000 USD

    955000000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1153000000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 1.15 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 735 million 64% of revenue

Cash

  • Operating cash flow USD 1.15 billion 101% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-31187200000 UnavailableUnavailableUnavailable96700000 9600000 Derived
Source
2014 2014-01-01 – 2014-12-31229100000 UnavailableUnavailableUnavailable245000000 139100000 Derived
Source
2016 2016-01-01 – 2016-12-3131000000 UnavailableUnavailableUnavailable408000000 Unavailable
Source
2017 2017-01-01 – 2017-12-31934000000 UnavailableUnavailableUnavailable524000000 Unavailable
Source
2018 2018-01-01 – 2018-12-311045000000 UnavailableUnavailableUnavailable796000000 Unavailable
Source
2019 2019-01-01 – 2019-12-311126000000 UnavailableUnavailableUnavailable923000000 Unavailable
Source
2020 2020-01-01 – 2020-12-311038000000 UnavailableUnavailableUnavailable791000000 Unavailable
Source
2021 2021-01-01 – 2021-12-311146000000 UnavailableUnavailableUnavailable735000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B928.3M618.8M309.4M0.0201320182021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue187200000
2014Revenue229100000
2016Revenue31000000
2017Revenue934000000
2018Revenue1045000000
2019Revenue1126000000
2020Revenue1038000000
2021Revenue1146000000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.4% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,147%2,300%1,453%606%-241%201320182021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year22.4%
2016Year over yearNo prior comparable period
2017Year over year2,912.9%
2018Year over year11.9%
2019Year over year7.8%
2020Year over year-7.8%
2021Year over year10.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 64.1% 2021
Free cash flow margin 60.7% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,421%1,066%711%355%0%2013-12-312018-12-312021-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2013Net margin51.7%
2014Net margin106.9%
2016Net margin1,316.1%
2017Net margin56.1%
2018Net margin76.2%
2019Net margin82%
2020Net margin76.2%
2021Net margin64.1%
2013Free cash flow margin5.1%
2014Free cash flow margin60.7%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B933.9M622.6M311.3M0.0201320182021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow97600000
2014Operating cash flow296000000
2016Operating cash flow492000000
2017Operating cash flow724000000
2018Operating cash flow892000000
2019Operating cash flow1016000000
2020Operating cash flow955000000
2021Operating cash flow1153000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 139.1M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.150.2M112.7M75.1M37.6M0.0201320182021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow9600000
2014Free cash flow139100000
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.6% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%70%47%23%0%201320182021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets4%
2014Liabilities / assets86.6%
2016Liabilities / assets61.9%
2017Liabilities / assets59.5%
2018Liabilities / assets56.9%
2019Liabilities / assets59.3%
2020Liabilities / assets57.4%
2021Liabilities / assets58.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.39×13.05×8.70×4.35×0.00×201320182021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities16.11×
2014Current assets / current liabilities1.07×
2016Current assets / current liabilities0.9×
2017Current assets / current liabilities1.71×
2018Current assets / current liabilities0.48×
2019Current assets / current liabilities2.08×
2020Current assets / current liabilities0.22×
2021Current assets / current liabilities0.34×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 34.2 million
Exact value

Exact value: 34200000 USD

2012-01-01 – 2012-12-31: 34200000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 96.7 million
Exact value

Exact value: 96700000 USD

2013-01-01 – 2013-12-31: 96700000 USD Inspect Net Income Open source
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USD 97.6 million
Exact value

Exact value: 97600000 USD

2013-01-01 – 2013-12-31: 97600000 USD Inspect Operating Cash Flow Open source
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USD 88 million
Exact value

Exact value: 88000000 USD

2013-01-01 – 2013-12-31: 88000000 USD Inspect Capital Expenditure Open source
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USD 9.6 million
Calculation and evidence

97600000 − 88000000 USD

Exact free cash flow: 9600000 USD

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2014 2014-01-01 – 2014-12-31
USD 245 million
Exact value

Exact value: 245000000 USD

2014-01-01 – 2014-12-31: 245000000 USD Inspect Net Income Open source
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USD 296 million
Exact value

Exact value: 296000000 USD

2014-01-01 – 2014-12-31: 296000000 USD Inspect Operating Cash Flow Open source
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USD 156.9 million
Exact value

Exact value: 156900000 USD

2014-01-01 – 2014-12-31: 156900000 USD Inspect Capital Expenditure Open source
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USD 139.1 million
Calculation and evidence

296000000 − 156900000 USD

Exact free cash flow: 139100000 USD

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2015 2015-01-01 – 2015-12-31
USD 306 million
Exact value

Exact value: 306000000 USD

2015-01-01 – 2015-12-31: 306000000 USD Inspect Net Income Open source
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USD 392 million
Exact value

Exact value: 392000000 USD

2015-01-01 – 2015-12-31: 392000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 408 million
Exact value

Exact value: 408000000 USD

2016-01-01 – 2016-12-31: 408000000 USD Inspect Net Income Open source
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USD 492 million
Exact value

Exact value: 492000000 USD

2016-01-01 – 2016-12-31: 492000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 524 million
Exact value

Exact value: 524000000 USD

2017-01-01 – 2017-12-31: 524000000 USD Inspect Net Income Open source
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USD 724 million
Exact value

Exact value: 724000000 USD

2017-01-01 – 2017-12-31: 724000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 796 million
Exact value

Exact value: 796000000 USD

2018-01-01 – 2018-12-31: 796000000 USD Inspect Net Income Open source
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USD 892 million
Exact value

Exact value: 892000000 USD

2018-01-01 – 2018-12-31: 892000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 923 million
Exact value

Exact value: 923000000 USD

2019-01-01 – 2019-12-31: 923000000 USD Inspect Net Income Open source
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USD 1.02 billion
Exact value

Exact value: 1016000000 USD

2019-01-01 – 2019-12-31: 1016000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 791 million
Exact value

Exact value: 791000000 USD

2020-01-01 – 2020-12-31: 791000000 USD Inspect Net Income Open source
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USD 955 million
Exact value

Exact value: 955000000 USD

2020-01-01 – 2020-12-31: 955000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 735 million
Exact value

Exact value: 735000000 USD

2021-01-01 – 2021-12-31: 735000000 USD Inspect Net Income Open source
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USD 1.15 billion
Exact value

Exact value: 1153000000 USD

2021-01-01 – 2021-12-31: 1153000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 1,509 latest values · 1,509 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001572910, 1572910, PSXP, edgar:1572910

Also known as PHILLIPS 66 PARTNERS LP, Phillips 66 Partners LP