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USD Partners LP

Industrials US USDP

0.024USD
0.002(9.09%)

Last update at 2024-10-30T15:56:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.094.25
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap4.39M
  • Volume3304
  • P/E Ratio4.33
  • Dividend Yield365.66%
  • EBITDA15.44M
  • Revenue TTM71.79M
  • Revenue Per Share TTM2.14
  • Gross Profit TTM 69.43M
  • Diluted EPS TTM0.03

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 -59.99300M 22.16M -19.85500M 7.18M 18.46M
Minority interest - - 1.89M 2.77M 3.27M
Net income -61.28600M 21.46M -19.81400M 6.52M 21.13M
Selling general administrative 12.46M 6.83M 18.26M 34.76M 24.30M
Selling and marketing expenses - - - - -
Gross profit 37.71M 42.00M 44.18M 39.48M 47.87M
Reconciled depreciation 19.64M 22.07M 21.50M 20.66M 21.10M
Ebit 12.02M 24.80M 26.83M 20.63M 29.43M
Ebitda 31.66M 46.91M 48.33M 41.63M 50.54M
Depreciation and amortization 19.64M 22.11M 21.50M 21.00M 21.10M
Non operating income net other 10.36M 3.85M -3.26000M -1.44900M 0.37M
Operating income 12.02M 24.80M 26.83M 20.63M 29.45M
Other operating expenses 99.73M 97.30M 94.12M 93.02M 89.78M
Interest expense 10.67M 6.49M 8.93M 12.01M 11.36M
Tax provision 1.29M 0.70M -0.04100M 0.66M -2.66900M
Interest income - - - 13.79M 10.97M
Net interest income -10.67000M -6.49100M -8.93200M -12.00600M -11.35800M
Extraordinary items - - - - -
Non recurring 71.61M - 33.59M - -
Other items - - - - -
Income tax expense 1.29M 0.70M -0.04100M 0.66M -2.66900M
Total revenue 111.66M 122.10M 120.04M 113.66M 119.23M
Total operating expenses 25.79M 17.20M 18.26M 18.84M 18.42M
Cost of revenue 73.94M 80.09M 75.86M 74.18M 71.36M
Total other income expense net -72.01000M -2.64400M -46.68400M -13.45500M 0.37M
Discontinued operations - - - - -
Net income from continuing ops -61.28600M 21.46M -19.81400M 6.52M 21.13M
Net income applicable to common shares -61.28600M 21.46M -19.81400M 6.52M 21.13M
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 126.78M 221.59M 237.55M 289.57M 287.30M
Intangible assets 3.53M 48.89M 61.49M 74.10M 86.70M
Earning assets - - - - -
Other current assets 1.75M 0.39M 1.79M 1.30M 0.71M
Total liab 239.18M 202.50M 231.28M 248.51M 217.83M
Total stockholder equity -112.40400M 0.70M 0.55M -0.12700M -3.00900M
Deferred long term liab - - 0.04M 0.46M 0.36M
Other current liab 7.92M 7.29M 4.22M 3.15M 2.80M
Common stock -108.26300M 16.36M 3.83M 38.42M 69.20M
Capital stock - - - - -
Retained earnings -59.91700M - - - -
Other liab 3.97M 7.75M 12.87M 3.85M 0.72M
Good will - - 0.00000M 33.59M 33.59M
Other assets 1.56M 7.11M 14.96M 1.35M 0.73M
Cash 2.53M 3.75M 3.04M 3.08M 6.44M
Cash and equivalents - - - - -
Total current liabilities 230.94M 27.96M 18.54M 18.94M 11.53M
Current deferred revenue 3.69M 6.89M 6.78M 7.59M 4.81M
Net debt 212.95M 167.72M 202.12M 226.60M 199.14M
Short term debt 214.79M 4.67M 5.29M 4.65M -
Short long term debt 214.09M - - 0.14M -
Short long term debt total 215.48M 171.47M 205.16M 229.69M 205.58M
Other stockholder equity -48.34600M -0.70300M -0.54700M 0.13M 3.01M
Property plant equipment 106.89M 133.10M 139.84M 147.74M 145.31M
Total current assets 13.29M 26.84M 21.25M 20.99M 20.97M
Long term investments - 2.23M 1.71M 0.01M 0.10M
Net tangible assets -115.93000M -29.79900M -55.22400M -66.63200M -50.83000M
Short term investments - - - - -
Net receivables 2.58M 8.64M 6.51M 7.09M 5.76M
Long term debt - 166.00M 195.48M 217.65M 205.58M
Inventory 6.44M 3.03M 9.91M 9.52M 8.06M
Accounts payable 4.54M 9.11M 2.25M 3.55M 3.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.14100M 0.70M 0.55M -0.12700M -3.00900M
Additional paid in capital - - - - -
Common stock total equity - - - 38.42M 69.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.56M 7.11M 5.33M 1.35M 0.73M
Deferred long term asset charges - - - - -
Non current assets total 113.48M 194.75M 216.29M 268.58M 266.33M
Capital lease obligations 1.39M 5.47M 9.68M 12.04M -
Long term debt total - 166.00M 195.48M 217.65M 205.58M
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 -75.00000M -2.38900M -0.48400M -8.44000M -8.58000M
Change to liabilities -13.52900M 6.83M 5.29M 5.92M 0.60M
Total cashflows from investing activities -73.71900M -2.38900M -0.48400M -8.44000M -8.58000M
Net borrowings 45.59M -30.59500M -23.00000M 10.99M 4.09M
Total cash from financing activities 28.76M -44.76200M -44.99200M -32.40600M -36.89000M
Change to operating activities 5.67M -3.16400M -3.69700M -1.66400M -0.00700M
Net income -61.28600M 21.46M -19.81400M 6.52M 21.13M
Change in cash -6.93700M -0.07100M 0.31M -1.69900M -1.40500M
Begin period cash flow 12.72M 10.99M 10.68M 12.38M 13.79M
End period cash flow 5.78M 10.92M 10.99M 10.68M 12.38M
Total cash from operating activities 37.24M 47.12M 45.81M 38.44M 45.13M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 19.64M 22.07M 21.50M 20.66M 21.10M
Other cashflows from investing activities 1.75M 1.75M 1.75M 1.75M 0.24M
Dividends paid -15.73800M -13.30700M -20.20300M -41.55700M 39.63M
Change to inventory - -3.16400M -3.69700M -1.66400M -0.00700M
Change to account receivables 6.25M -2.11100M 0.65M -1.23100M 0.82M
Sale purchase of stock - - - - -
Other cashflows from financing activities 73.89M -2.45500M 10.21M 36.15M 29.74M
Change to netincome 80.10M 0.15M 43.01M 8.70M 2.91M
Capital expenditures 0.47M 2.39M 0.48M 8.44M 8.82M
Change receivables 6.25M -2.11100M 0.65M -1.23100M 0.82M
Cash flows other operating 4.89M -2.40600M -4.82000M -2.12500M -1.44500M
Exchange rate changes - - - - -1.06400M
Cash and cash equivalents changes -7.72100M -0.02600M 0.34M -2.40400M -1.40500M
Change in working capital -2.38700M 2.31M 1.12M 2.57M -0.02000M
Stock based compensation 4.84M 5.70M 6.56M 6.07M 6.36M
Other non cash items 76.34M -4.09900M 37.42M 2.55M 0.53M
Free cash flow 36.77M 44.74M 45.33M 30.00M 36.31M

Peer Comparison

Sector: Industrials Industry: Railroads

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)
USDP
USD Partners LP
0.002 9.09% 0.02 4.33 0.90 0.07 6.75 2.68 7.74
UNP
Union Pacific Corporation
0.42 0.18% 232.41 23.36 20.96 6.01 10.35 7.40 15.07
CNI
Canadian National Railway Co
-0.33 0.30% 109.96 22.52 20.12 4.69 5.29 5.50 10.36
CP
Canadian Pacific Railway Ltd
0.26 0.33% 78.25 23.65 23.04 6.42 2.32 7.95 -95.3697
CSX
CSX Corporation
0.31 0.93% 33.56 18.30 17.04 4.44 5.16 5.64 11.43

Reports Covered

Stock Research & News

Profile

USD Partners LP acquires, develops, and operates midstream infrastructure assets and logistics solutions for crude oil, biofuels, and other energy-related products in the United States and Canada. It operates through two segments, Terminalling Services and Fleet Services. The Terminalling Services segment owns and operates Hardisty terminal, an origination terminal for loading various grades of Canadian crude oil onto railcars for transportation to end markets; Stroud terminal, a crude oil destination terminal, which is used to facilitate rail-to-pipeline shipments of crude oil located in Stroud, Oklahoma; Casper terminal, a crude oil storage, blending, and railcar loading terminal located in Casper, Wyoming; and West Colton Terminal, an unit train-capable destination terminals that trans load approximately 13,000 barrels per day ethanol and renewable diesel received by rail from producers onto trucks. The Fleet Services segment provides leased railcars and fleet services related to the transportation of liquid hydrocarbons. It operates a fleet of 200 railcars. USD Partners GP LLC serves as the general partner of the company. The company was incorporated in 2014 and is headquartered in Houston, Texas.

USD Partners LP

811 Main Street, Houston, TX, United States, 77002

Key Executives

Name Title Year Born
Mr. Daniel K. Borgen Chairman, CEO & Pres of USD Partners GP LLC 1961
Mr. Adam K. Altsuler Exec. VP, CFO & Principal Accounting Officer of USD Partners GP LLC 1974
Mr. Joshua Dean Ruple Exec. VP & COO of USD Partners GP LLC 1981
Jennifer Waller Associate Director of Financial Reporting and Investor Relations NA
Mr. Keith Benson Gen. Counsel of USD Partners GP LLC 1973

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