Phillips 66 Partners LP (PSXP) — Financial statements
Income statement, balance sheet, and cash flow for Phillips 66 Partners LP — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,146↑10.4% | 1,038↓7.8% | 1,126↑7.8% | 1,045↑11.9% | 934 | |
| Cost of Revenue | 141↑4.4% | 135↑12.5% | 120↑2.6% | 117↑0.9% | 116 | |
| Gross Profit | 1,005↑11.3% | 903↓10.2% | 1,006↑8.4% | 928↑13.4% | 818 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 71↑7.6% | 66↓1.5% | 67↑4.7% | 64↓7.2% | 69 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 71↑7.6% | 66↓1.5% | 67↑4.7% | 64↓7.2% | 69 | |
| Other Expenses | 424↑11.0% | 382↓13.4% | 441↑13.7% | 388↑12.5% | 345 | |
| Operating Expenses | 495↑10.5% | 448↓11.8% | 508↑12.4% | 452↑9.2% | 414 | |
| Total Costs & Expenses | 636↑9.1% | 583↓7.2% | 628↑10.4% | 569↑7.4% | 530 | |
| Operating Results | ||||||
| Operating Income | 867↑90.5% | 455↓8.1% | 495↑4.2% | 475↑18.2% | 402 | |
| Depreciation & Amortization | 141↑4.4% | 135↑12.5% | 120↑2.6% | 117↑0.9% | 116 | |
| EBITDA | 1,050↓1.6% | 1,067↓7.5% | 1,154↑11.8% | 1,032↑51.3% | 682 | |
| EBIT | 909↓2.5% | 932↓9.9% | 1,034↑13.0% | 915↑45.5% | 629 | |
| Interest & Other Income | ||||||
| Net Interest Income | -128↓6.7% | -120↓14.3% | -105↑7.9% | -114↓16.3% | -98 | |
| Interest Income | 0.00↓100.0% | 1↓66.7% | 3↑200.0% | 1↓66.7% | 3 | |
| Interest Expense | 128↑5.8% | 121↑12.0% | 108↓6.1% | 115↑13.9% | 101 | |
| Non-Operating Income | -42↑91.2% | -477↑11.5% | -539↓22.5% | -440↓93.8% | -227 | |
| Other Income / Expenses | -86↓125.4% | 339↓21.3% | 431↑32.6% | 325↑157.9% | 126 | |
| Income Before Tax | 781↓1.6% | 794↓14.3% | 926↑15.8% | 800↑51.5% | 528 | |
| Income Tax Expense | 4↑33.3% | 3↑0.0% | 3↓25.0% | 4↑0.0% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 777↓1.8% | 791↓14.3% | 923↑16.0% | 796↑72.7% | 461 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 777↓1.8% | 791↓14.3% | 923↑16.0% | 796↑72.7% | 461 | |
| Bottom-Line Net Income | 777↓1.8% | 791↓14.3% | 923↑16.0% | 796↑72.7% | 461 | |
| EPS (Basic) | 3.37↑3.1% | 3.27↓35.8% | 5.09↓12.7% | 5.83↑41.8% | 4.11 | |
| EPS (Diluted) | 3.37↑3.1% | 3.27↓35.8% | 5.09↓12.7% | 5.83↑45.8% | 4.00 | |
| Weighted Average Shares | 230↓4.9% | 242↑33.4% | 181↑32.9% | 137↑21.9% | 112 | |
| Weighted Average Diluted Shares | 230↓4.9% | 242↑33.4% | 181↑32.9% | 137↑18.4% | 115 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.