Merged with Crestwood Equity Partners in February 2022
OMP - Oasis Midstream Partners LP
NASDAQ
->
Energy
->
Oil & Gas Midstream
Houston,
United States
Type: Equity
OMP price evolution
OMP
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.68 | $9.71 | $7.16 | $5.15 |
| Short term investments | ||||
| Net receivables | $66.11 | $87.61 | $86.39 | $70.58 |
| Inventory | $5.83 | $5.88 | $6.99 | $6.99 |
| Total current assets | $102.81 | $105.62 | $105.24 | $87.06 |
| Long term investments | ||||
| Property, plant & equipment | $942.67 | $936.17 | $932.57 | $941.59 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $945.27 | $939.49 | $936.08 | $943.64 |
| Total investments | ||||
| Total assets | $1048.09 | $1045.11 | $1041.32 | $1030.69 |
| Current liabilities | ||||
| Accounts payable | $8.42 | $31.46 | $28.29 | $30.3 |
| Deferred revenue | ||||
| Short long term debt | $0.97 | $0.96 | $0.95 | $0.94 |
| Total current liabilities | $62.78 | $69.36 | $52.55 | $50.01 |
| Long term debt | $650.39 | $653.63 | $674.73 | $450.73 |
| Total noncurrent liabilities | $658.82 | $659.73 | $680.92 | $457.03 |
| Total debt | $651.36 | $654.6 | $675.68 | $451.68 |
| Total liabilities | $721.6 | $729.08 | $733.47 | $507.04 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $286.09 | |||
| Total shareholder equity | $326.49 | $316.02 | $307.85 | $238.59 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.15 | $4.17 | $6.65 | $0.88 |
| Short term investments | ||||
| Net receivables | $70.58 | $83.54 | $83.29 | $86.65 |
| Inventory | $6.99 | |||
| Total current assets | $87.06 | $89.77 | $91.38 | $88.31 |
| Long term investments | ||||
| Property, plant & equipment | $941.59 | $1061.73 | $870.42 | $619.58 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $943.64 | $1064.9 | $872.88 | $621.59 |
| Total investments | ||||
| Total assets | $1030.69 | $1154.67 | $964.25 | $709.91 |
| Current liabilities | ||||
| Accounts payable | $30.3 | $29.62 | $35.19 | $11.64 |
| Deferred revenue | ||||
| Short long term debt | $0.94 | $3 | ||
| Total current liabilities | $50.01 | $83.93 | $93.29 | $70.57 |
| Long term debt | $450.73 | $460.72 | $318 | $78 |
| Total noncurrent liabilities | $457.03 | $466.11 | $319.51 | $79.32 |
| Total debt | $451.68 | $463.72 | $318 | $78 |
| Total liabilities | $507.04 | $550.04 | $412.81 | $149.89 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $286.09 | $313.28 | $319.15 | $313.45 |
| Total shareholder equity | $238.59 | $292.37 | $238.63 | $246.57 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $105.38 | $95.26 | $100.37 | $90.61 |
| Cost of revenue | $40.74 | $31.37 | $35.88 | $29.67 |
| Gross Profit | $64.63 | $63.88 | $64.49 | $60.95 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.6 | $8.08 | $8.45 | $8.72 |
| Total operating expenses | $15.95 | $17.5 | $17.43 | $17.65 |
| Operating income | $48.68 | $46.38 | $47.06 | $43.3 |
| Income from continuing operations | ||||
| EBIT | $48.7 | $46.38 | $29.96 | $29.93 |
| Income tax expense | ||||
| Interest expense | $11.08 | $11.23 | $4.06 | -$25.41 |
| Net income | ||||
| Net income | $37.62 | $35.15 | $25.9 | $55.34 |
| Income (for common shares) | $37.62 | $35.15 | $25.9 | $54.31 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $347.86 | $410.19 | $271.62 | $182.22 |
| Cost of revenue | $90.3 | $110.05 | $70.56 | $45.53 |
| Gross Profit | $257.56 | $300.14 | $201.07 | $136.69 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $35.33 | $31.01 | $23.9 | $18.6 |
| Total operating expenses | $179.01 | $67.37 | $52.3 | $34.33 |
| Operating income | $78.55 | $232.77 | $148.77 | $102.36 |
| Income from continuing operations | ||||
| EBIT | $35.86 | $135.19 | $52.4 | $41.46 |
| Income tax expense | $22.86 | |||
| Interest expense | $12.78 | $17.54 | $2.34 | $6.96 |
| Net income | ||||
| Net income | $23.07 | $117.66 | $50.05 | $11.64 |
| Income (for common shares) | $18.99 | $115.18 | $49.94 | $11.64 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $37.62 | $35.15 | $25.9 | $55.34 |
| Operating activities | ||||
| Depreciation | $9.36 | $9.42 | $8.98 | $9.08 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.14 | $0.02 | $0.49 | $0.07 |
| Total cash flows from operations | $62.08 | $58.62 | $39.44 | $47.16 |
| Investing activities | ||||
| Capital expenditures | -$11.79 | -$7.84 | -$0.89 | -$4.37 |
| Investments | ||||
| Total cash flows from investing | -$11.79 | -$7.84 | -$0.89 | -$4.37 |
| Financing activities | ||||
| Dividends paid | -$27.23 | -$26.75 | -$19.29 | -$19.29 |
| Sale and purchase of stock | -$0.07 | -$0.3 | ||
| Net borrowings | -$3 | -$21 | $234 | -$37.5 |
| Total cash flows from financing | -$30.32 | -$48.23 | -$36.54 | -$72.35 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $19.97 | $2.55 | $2.01 | -$29.55 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $23.07 | $117.66 | $50.05 | $11.64 |
| Operating activities | ||||
| Depreciation | $40.24 | $36.36 | $28.4 | $15.73 |
| Business acquisitions & disposals | -$24.94 | -$74.52 | ||
| Stock-based compensation | $0.27 | $0.38 | $0.36 | $1.05 |
| Total cash flows from operations | $213.57 | $252.54 | $205.01 | $79.84 |
| Investing activities | ||||
| Capital expenditures | -$56.53 | -$225.83 | -$276.81 | -$181.42 |
| Investments | ||||
| Total cash flows from investing | -$56.53 | -$250.77 | -$276.81 | -$255.94 |
| Financing activities | ||||
| Dividends paid | -$77.12 | -$66.61 | -$44.92 | |
| Sale and purchase of stock | $44.5 | $134.19 | ||
| Net borrowings | -$8.5 | $140.5 | $240 | $78 |
| Total cash flows from financing | -$156.06 | -$4.25 | $77.56 | $176.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.98 | -$2.48 | $5.77 | $0.88 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 48.63M |
| Revenue | $391.62M |
|---|---|
| EBITDA | $191.81M |
| EBIT | $154.97M |
| Net Income | $154.01M |
| Revenue Q/Q | 24.62% |
| Revenue Y/Y | 3.75% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 6.71 |
| Cash/Share | 0.61 |
| EPS | $3.17 |
|---|---|
| ROA | 14.79% |
| ROE | 51.81% |
| Debt/Equity | 2.13 |
|---|---|
| Net debt/EBITDA | 3.61 |
| Current ratio | 1.64 |
| Quick ratio | 1.54 |