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Last update at 2024-06-04T03:31:52.060862Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 225.99M | 42.11M | -196.32000M | 211.59M | 217.20M |
Minority interest | - | - | - | - | - |
Net income | 220.21M | 35.83M | -198.98300M | 206.83M | 205.79M |
Selling general administrative | 117.12M | 113.21M | 102.72M | 107.86M | 106.20M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 579.41M | 546.42M | 545.44M | 498.77M | 966.81M |
Reconciled depreciation | 259.24M | 274.38M | 285.10M | 281.46M | 297.87M |
Ebit | 408.81M | 445.07M | 399.48M | 390.92M | 403.44M |
Ebitda | 740.35M | 719.45M | 684.58M | 672.38M | 412.31M |
Depreciation and amortization | 331.54M | 274.38M | 285.10M | 281.46M | 8.88M |
Non operating income net other | - | - | - | 3.74M | 39.88M |
Operating income | 408.81M | 445.07M | 399.48M | 390.92M | 363.56M |
Other operating expenses | 1228.29M | 1193.08M | 1047.46M | 1107.11M | 1598.19M |
Interest expense | 209.01M | 213.99M | 229.05M | -183.07000M | 186.24M |
Tax provision | 3.24M | 3.89M | 2.66M | 4.75M | 11.41M |
Interest income | 207.41M | 213.99M | 229.05M | 183.07M | 184.40M |
Net interest income | -209.00900M | -213.98500M | -229.05400M | -183.07000M | -186.23700M |
Extraordinary items | - | 0.00000M | 0.00000M | -312.52700M | 59.42M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 3.24M | 3.89M | 2.66M | 4.75M | 11.41M |
Total revenue | 1683.22M | 1618.50M | 1481.56M | 1498.02M | 1961.76M |
Total operating expenses | 124.47M | 121.00M | 111.34M | 107.86M | 603.25M |
Cost of revenue | 1103.81M | 1072.08M | 936.12M | 999.25M | 994.95M |
Total other income expense net | -182.82700M | -402.95300M | -595.80000M | -179.32800M | 39.88M |
Discontinued operations | - | - | - | -312.52700M | 59.42M |
Net income from continuing ops | 222.75M | 38.23M | -198.98300M | 216.34M | 205.79M |
Net income applicable to common shares | 39.70M | -89.17400M | -343.58400M | -105.69300M | 205.79M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 4973.69M | 5156.33M | 5817.02M | 6185.99M | 6349.14M |
Intangible assets | 513.70M | 557.78M | 630.21M | 681.63M | 733.06M |
Earning assets | - | - | - | - | - |
Other current assets | 24.07M | 27.14M | 25.40M | 21.93M | 17.49M |
Total liab | 3624.40M | 4174.51M | 3985.52M | 3827.85M | 3527.42M |
Total stockholder equity | 902.32M | -73.97800M | -96.65600M | -67.89600M | -54.87800M |
Deferred long term liab | - | - | - | 12.43M | 12.43M |
Other current liab | 101.10M | 102.64M | 112.71M | 127.82M | 114.88M |
Common stock | 177.62M | 299.50M | 572.31M | 1087.81M | 1556.31M |
Capital stock | - | - | - | - | - |
Retained earnings | 222.75M | - | - | - | - |
Other liab | 77.94M | 94.73M | 95.94M | 91.28M | 91.23M |
Good will | 732.36M | 732.36M | 766.42M | 1005.85M | 1036.98M |
Other assets | 57.58M | 63.14M | 51.88M | 95.26M | 87.70M |
Cash | 14.49M | 5.64M | 153.62M | 16.19M | 13.64M |
Cash and equivalents | 14.49M | 5.64M | 153.62M | 16.19M | 11.53M |
Total current liabilities | 196.47M | 214.73M | 221.19M | 731.56M | 323.44M |
Current deferred revenue | 17.65M | 15.44M | 22.02M | 21.08M | 46.94M |
Net debt | 3288.88M | 3192.11M | 3454.60M | 3391.55M | 3116.85M |
Short term debt | 9.96M | 14.19M | 14.73M | 472.83M | 18.50M |
Short long term debt | - | - | - | 457.87M | 18.50M |
Short long term debt total | 3303.37M | 3197.75M | 3608.22M | 3407.75M | 3130.50M |
Other stockholder equity | 711.17M | 73.98M | 96.66M | 67.90M | 54.88M |
Property plant equipment | 3465.83M | 3618.51M | 4044.95M | 4118.98M | 4288.62M |
Total current assets | 203.92M | 184.54M | 323.56M | 203.05M | 202.16M |
Long term investments | - | - | - | - | 0.63M |
Net tangible assets | -1100.03700M | -1072.56000M | -920.96700M | 2358.14M | 2821.72M |
Short term investments | - | - | - | - | - |
Net receivables | 149.97M | 135.13M | 133.47M | 152.53M | 148.31M |
Long term debt | 3242.29M | 3130.62M | 3539.26M | 2934.92M | 3112.00M |
Inventory | 15.40M | 16.64M | 11.06M | 12.39M | 22.71M |
Accounts payable | 67.77M | 82.45M | 71.73M | 109.83M | 143.12M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -31.60500M | -73.97800M | -96.65600M | -67.89600M | -54.87800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 117.41M | 140.01M | 139.32M | 176.48M | 88.33M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4769.76M | 4971.79M | 5493.46M | 5982.94M | 6146.98M |
Capital lease obligations | 61.08M | 67.12M | 68.97M | 14.96M | - |
Long term debt total | 3293.41M | 3183.55M | 3593.50M | 2934.92M | 3112.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -84.36500M | 75.98M | -98.08400M | -319.24700M | -153.77800M |
Change to liabilities | -2.96000M | 10.20M | -25.45500M | -1.40700M | -17.83200M |
Total cashflows from investing activities | -84.36500M | 75.98M | -98.08400M | -319.24700M | -153.77800M |
Net borrowings | 108.93M | -412.84200M | 105.76M | 205.23M | -506.18800M |
Total cash from financing activities | -434.95300M | -725.57900M | -291.38400M | -177.65000M | -399.86700M |
Change to operating activities | 4.38M | -13.01600M | 21.42M | -7.74800M | 22.81M |
Net income | 222.75M | 38.23M | -198.98300M | -105.69300M | 205.79M |
Change in cash | 8.94M | -147.98700M | 137.45M | 11.34M | -10.64800M |
Begin period cash flow | 14.44M | 162.43M | 24.98M | 13.64M | 24.29M |
End period cash flow | 23.38M | 14.44M | 162.43M | 24.98M | 13.64M |
Total cash from operating activities | 527.55M | 501.48M | 526.00M | 508.76M | 544.21M |
Issuance of capital stock | - | 0.00000M | 0.00000M | 15.00M | 566.00M |
Depreciation | 259.24M | 274.38M | 285.10M | 281.46M | 297.87M |
Other cashflows from investing activities | 56.27M | 10.64M | -10.64500M | 214.32M | 303.67M |
Dividends paid | -303.71200M | -302.81400M | -320.82500M | -380.04700M | 391.45M |
Change to inventory | 0.84M | -5.58500M | 1.34M | -0.86600M | 3.82M |
Change to account receivables | -6.76200M | -2.10500M | 14.59M | -23.48000M | 22.48M |
Sale purchase of stock | -222.38700M | 0.00000M | 0.00000M | 1454.63M | 2428.65M |
Other cashflows from financing activities | 974.45M | 967.08M | 2504.51M | -17.83100M | -65.29800M |
Change to netincome | 39.81M | 186.89M | 416.52M | 337.55M | 54.51M |
Capital expenditures | 153.42M | 179.87M | 208.72M | 546.30M | 465.13M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | -8.35900M | -3.52300M |
Exchange rate changes | - | - | - | -0.52400M | -1.21000M |
Cash and cash equivalents changes | - | - | - | 11.34M | -10.64800M |
Change in working capital | 0.25M | -10.91600M | 11.75M | -24.15200M | 57.40M |
Stock based compensation | 13.78M | 14.21M | 11.48M | 14.39M | 12.00M |
Other non cash items | 32.48M | 186.95M | 416.44M | 343.23M | -30.90900M |
Free cash flow | 374.13M | 321.61M | 317.27M | -37.54200M | 79.07M |
Sector: Energy Industry: Oil & Gas Midstream
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
NS NuStar Energy LP |
- -% | - | 35.19 | 10.76 | 1.44 | 2.21 | 3.53 | 7.21 |
ENB Enbridge Inc |
-0.53 1.30% | 40.26 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
EBBNF Enbridge Inc |
- -% | 21.15 | 8.69 | - | 1.66 | - | ||
EPD Enterprise Products Partners LP |
0.13 0.45% | 28.96 | 10.72 | 9.90 | 1.17 | 2.09 | 1.76 | 9.64 |
ET Energy Transfer LP |
0.02 0.13% | 15.83 | 13.07 | 8.26 | 0.59 | 1.41 | 1.21 | 7.76 |
NuStar Energy L.P. engages in the transportation terminalling and storage of petroleum products and renewable fuels, and transportation of anhydrous ammonia in the United States and internationally. It operates through Pipeline, Storage, and Fuels Marketing segments. The Pipeline segment engages in the transportation of refined products, crude oil, and anhydrous ammonia. Storage segment offers storage, handling, and other services for refined products, crude oil, specialty chemicals, renewable fuels, and other liquids. The Fuels Marketing segment provides bunkering operations in the Gulf Coast, and blending operations with Central East System primarily for ship owners, including cruise line companies, marketers, and traders. The company was incorporated in 1999 and is headquartered in San Antonio, Texas.
19003 IH-10 West, San Antonio, TX, United States, 78257
Name | Title | Year Born |
---|---|---|
Mr. Bradley C. Barron | Pres, CEO & Chairman of NuStar GP LLC | 1965 |
Mr. Thomas R. Shoaf | Exec. VP & CFO of NuStar GP LLC | 1958 |
Ms. Mary Rose Brown | Exec. VP & Chief Admin. Officer of NuStar GP LLC | 1956 |
Ms. Amy L. Perry | Exec. VP of Strategic Devel. & Gen. Counsel - Nustar GP LLC | 1969 |
Mr. Daniel S. Oliver | Exec. VP of Bus. Devel. & Engineering at NuStar GP Holdings, LLC | 1966 |
Mr. Mark Trexler | Sr. VP of Operations & HSE - NuStar GP LLC | 1970 |
Mr. Manish Kapoor | Chief Information Officer & Sr. VP - NuStar GP, LLC | 1970 |
Ms. Pam Schmidt | VP of Investor Relations | NA |
Mr. Robert K. Grimes | VP of HR - NuStar GP LLC | NA |
Ms. Joanna Weidman | Sr. VP of Admin. - NuStar GP LLC | NA |
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