Phillips 66 Partners

We are Phillips 66, and we manufacture energy products you use every day. We refine and market petroleum products, such as gasoline, diesel, jet fuel and lubricants; gather and process natural gas and natural gas liquids (NGL) for powering businesses, heating homes, cooking and electricity; and manufacture petrochemicals, polymers and plastics found in cars, electronics, and other everyday goods. Through financial strength and safe, reliable operations, we are delivering on a business strategy to enhance returns, grow the company, increase distributions to shareholders and build a highperforming team. We are Phillips 66, and with our partners and suppliers, we create jobs. We have 14,000 colleagues in America and around the world. Together we’re building a company founded on safety, honor and commitment. SAFETY. We protect each other, our environment, and our communities. HONOR. We stand behind our word, and you can count on us to do the right thing, always. COMMITMENT. We are inspired to achieve the highest levels of performance in everything we do.

Type
Public
HQ
Houston, US
Phillips 66 Partners is headquartered in Houston, US

Phillips 66 Partners Office Locations

Phillips 66 Partners has an office in Houston
Houston, US (HQ)
3010 Briarpark Dr

Phillips 66 Partners Data and Metrics

Phillips 66 Partners Financial Metrics

Phillips 66 Partners's revenue was reported to be $234 m in Q1, 2017
USD

Revenue (Q1, 2017)

234 m

Net income (Q1, 2017)

97 m

Cash (31-Mar-2017)

1 m
Phillips 66 Partners's current market capitalization is $0.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

106.8 m229.1 m5 m31 m

Revenue growth, %

115%(98%)520%

General and administrative expense

65 m

Operating expense total

65 m

EBIT

60.9 m119.9 m(77.1 m)

EBIT margin, %

57%52%(1542%)

Pre tax profit

125.2 m194.5 m410 m

Income tax expense

800 k300 k2 m

Net Income

60.7 m124.4 m194.2 m408 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

56.9 m53.4 m70.1 m83.8 m91.4 m121.2 m140.4 m144.3 m234 m

General and administrative expense

5.4 m4.9 m7.4 m6.4 m6.2 m8.9 m7.8 m9.2 m16 m

Operating expense total

5.4 m4.9 m7.4 m6.4 m6.2 m8.9 m7.8 m9.2 m16 m

Pre tax profit

32.3 m29.5 m35.6 m41.9 m52.4 m60.4 m73.6 m83.3 m97 m

Income tax expense

200 k100 k200 k(100 k)100 k200 k400 k200 k

Net Income

60.1 m89.5 m35.4 m77.4 m129.7 m60.2 m137.9 m221 m97 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

425.1 m8.3 m48 m2 m

Inventories

600 k2.2 m2.5 m11 m

Current Assets

439.4 m36.2 m77.4 m100 m

Goodwill

2.5 m2.5 m2.5 m185 m

Total Assets

584.2 m539.5 m1.5 b4.1 b

Total Debt

2.4 b

Current Liabilities

9.6 m33.7 m37.7 m111 m

Total Liabilities

2.5 b

Total Equity

574.1 m72.2 m390.1 m1.6 b

Debt to Equity Ratio

1.5 x

Debt to Assets Ratio

0.6 x

Financial Leverage

1 x7.5 x3.9 x2.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

34.5 m43 m137.6 m104.3 m72.9 m20.1 m35.7 m19 m1 m

Inventories

2 m2 m2.3 m2.5 m2.5 m5.2 m5.5 m5.5 m12 m

Current Assets

58.3 m67 m170.1 m133.5 m105.3 m64.9 m83.6 m70.1 m88 m

Goodwill

2.5 m2.5 m2.5 m2.5 m2.5 m2.5 m2.5 m2.5 m185 m

Total Assets

342.7 m350.5 m1.5 b1.5 b1.5 b2.7 b2.8 b2.9 b4.1 b

Current Liabilities

13.4 m14.5 m31.3 m40.6 m30.1 m43.2 m61.6 m104.9 m104 m

Total Equity

166.6 m173 m318.6 m324.4 m336.1 m1.3 b1.3 b1.7 b1.6 b

Financial Leverage

2.1 x2 x4.6 x4.5 x4.4 x2 x2.1 x1.7 x2.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

60.7 m124.4 m194.2 m408 m

Depreciation and Amortization

16.2 m21.8 m96 m

Accounts Receivable

(11 m)(11 m)(1.7 m)(58 m)

Accounts Payable

6.6 m9.4 m(8.4 m)19 m

Cash From Operating Activities

60.3 m142.4 m229.8 m492 m

Purchases of PP&E

(138 m)

Capital Expenditures

(6.6 m)(156.9 m)

Cash From Investing Activities

(6.4 m)(315.3 m)(934.9 m)(1.6 b)

Long-term Borrowings

(498.6 m)(1.1 b)

Cash From Financing Activities

371.2 m(243.9 m)744.8 m1 b

Free Cash Flow

66.9 m299.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

60.1 m89.5 m35.4 m77.4 m129.7 m60.2 m137.9 m221 m97 m

Depreciation and Amortization

7.5 m11.5 m5.1 m10.4 m16.1 m13.8 m28.4 m43.5 m26 m

Accounts Receivable

(7.4 m)(7.3 m)(4.5 m)(900 k)(4.1 m)(11.9 m)(14.3 m)(16.2 m)10 m

Accounts Payable

(2.6 m)(3.5 m)(3.2 m)(4.5 m)(10.9 m)5.9 m4.2 m2.8 m(1 m)

Cash From Operating Activities

60.9 m95.7 m31.4 m96.8 m142.9 m66.7 m166 m250.3 m139 m

Capital Expenditures

(10 m)(12.8 m)

Cash From Investing Activities

(149.1 m)(151.7 m)(772.7 m)(833.3 m)(869.3 m)(73.5 m)(120.3 m)(262.7 m)(49 m)

Long-term Borrowings

498.6 m(498.6 m)(498.6 m)(85.9 m)(234 m)(686 m)(765 m)

Cash From Financing Activities

(302.4 m)(326.1 m)870.6 m832.5 m791 m(23.4 m)(60.3 m)(18.9 m)(91 m)

Free Cash Flow

50.9 m82.9 m
Y, 2017

Financial Leverage

2.5 x

Phillips 66 Partners Market Value History

Traffic Overview of Phillips 66 Partners

Phillips 66 Partners Online and Social Media Presence

Phillips 66 Partners News and Updates

BRIEF-Phillips 66 Partners Q2 earnings per share $0.51

* Phillips 66 partners' total revenues and other income for Q2 of 2016 were $140 million, compared with $126 million in Q1

Phillips 66 Partners Company Life and Culture

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