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NuStar Energy LP

Energy US NS

NoneUSD
-(-%)

Last update at 2024-06-04T03:31:52.060862Z

Day Range

--
LowHigh

52 Week Range

13.4119.32
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap2325.29M
  • VolumeNone
  • P/E Ratio35.19
  • Dividend Yield8.74%
  • EBITDA728.80M
  • Revenue TTM1612.46M
  • Revenue Per Share TTM14.28
  • Gross Profit TTM 831.29M
  • Diluted EPS TTM0.52

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

NuStar Energy LP

19003 IH-10 West, San Antonio, TX, United States, 78257

Key Executives

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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