Acquired by Sunoco LP in Jun 2024
NS - NuStar Energy L.P.
NYSE
->
Energy
->
Oil & Gas Midstream
San Antonio,
United States
Type: Equity
NS price evolution
NS
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.37 | $2.77 | $4.37 | $3.81 |
| Short term investments | ||||
| Net receivables | $140.52 | $135.79 | $156.65 | $125.12 |
| Inventory | $18.06 | $18.62 | $17.34 | $10.48 |
| Total current assets | $186.01 | $187.1 | $199.59 | $166.95 |
| Long term investments | ||||
| Property, plant & equipment | $3264.85 | $3282.54 | $3287.23 | $3295.5 |
| Goodwill & intangible assets | $1199.01 | $1208.42 | $1217.83 | $1227.24 |
| Total noncurrent assets | $4676.11 | $4709.29 | $4712.7 | $4723.46 |
| Total investments | ||||
| Total assets | $4862.13 | $4896.39 | $4912.3 | $4890.41 |
| Current liabilities | ||||
| Accounts payable | $62.79 | $77.05 | $74.17 | $64.94 |
| Deferred revenue | ||||
| Short long term debt | $4.96 | $4.95 | $4.72 | $4.68 |
| Total current liabilities | $228.63 | $220.99 | $256.17 | $181.95 |
| Long term debt | $3394.45 | $3410.34 | $3398.01 | $3310.56 |
| Total noncurrent liabilities | $3614.63 | $3629.13 | $3614.01 | $3608.88 |
| Total debt | $3399.41 | $3415.29 | $3402.73 | $3315.24 |
| Total liabilities | $3843.26 | $3850.11 | $3870.17 | $3790.83 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$22.74 | -$22.93 | -$31.46 | -$31.39 |
| Total shareholder equity | $1018.86 | $1046.28 | $1042.12 | $869.32 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.77 | $14.49 | $5.64 | $153.63 |
| Short term investments | ||||
| Net receivables | $135.79 | $152.58 | $135.13 | $133.47 |
| Inventory | $18.62 | $15.4 | $16.64 | $11.06 |
| Total current assets | $187.1 | $203.92 | $184.54 | $323.56 |
| Long term investments | ||||
| Property, plant & equipment | $3282.54 | $3465.83 | $3541.64 | $3957.51 |
| Goodwill & intangible assets | $1208.42 | $1246.05 | $1290.14 | $1396.63 |
| Total noncurrent assets | $4709.29 | $4769.76 | $4971.79 | $5493.46 |
| Total investments | ||||
| Total assets | $4896.39 | $4973.69 | $5156.33 | $5817.02 |
| Current liabilities | ||||
| Accounts payable | $77.05 | $67.77 | $82.45 | $71.73 |
| Deferred revenue | ||||
| Short long term debt | $4.95 | $4.42 | $3.85 | $3.84 |
| Total current liabilities | $220.99 | $196.47 | $214.73 | $221.19 |
| Long term debt | $3410.34 | $3293.41 | $3183.55 | $3593.5 |
| Total noncurrent liabilities | $3629.13 | $3427.93 | $3343.34 | $3764.33 |
| Total debt | $3415.29 | $3297.83 | $3187.4 | $3597.34 |
| Total liabilities | $3850.11 | $3624.4 | $3558.07 | $3985.52 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$22.93 | -$31.61 | -$73.98 | -$96.66 |
| Total shareholder equity | $1046.28 | $902.32 | $981.83 | $1231.96 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $390.83 | $410.3 | $378.33 | |
| Cost of revenue | $243.67 | $258.84 | $242.81 | |
| Gross Profit | $147.16 | $151.46 | $135.53 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $42.24 | $35.08 | $31.62 | |
| Total operating expenses | $43.29 | $36.16 | $32.66 | |
| Operating income | $103.87 | $115.3 | $102.87 | |
| Income from continuing operations | ||||
| EBIT | $106.47 | $115.45 | $105.5 | |
| Income tax expense | $1.24 | $1.13 | $1.19 | |
| Interest expense | $62.48 | $63.13 | $58.17 | |
| Net income | ||||
| Net income | $42.74 | $51.2 | $46.14 | |
| Income (for common shares) | $42.74 | $51.2 | $46.14 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1634.19 | $1683.22 | $1481.56 | |
| Cost of revenue | $1030.46 | $1103.81 | $936.12 | |
| Gross Profit | $603.72 | $579.41 | $545.44 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $129.85 | $117.12 | $102.72 | |
| Total operating expenses | $93.5 | $124.47 | $336.34 | |
| Operating income | $510.22 | $454.94 | $209.1 | |
| Income from continuing operations | ||||
| EBIT | $520.44 | $435 | $32.73 | |
| Income tax expense | $5.41 | $3.24 | $2.66 | |
| Interest expense | $241.36 | $209.01 | $229.05 | |
| Net income | ||||
| Net income | $273.66 | $222.75 | -$198.98 | |
| Income (for common shares) | $273.66 | $222.75 | -$198.98 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $42.74 | $70.39 | $51.2 | $46.14 |
| Operating activities | ||||
| Depreciation | $64.66 | $64.24 | $64.3 | $63.57 |
| Business acquisitions & disposals | $0.04 | $0.12 | $0.01 | $0.1 |
| Stock-based compensation | $4.34 | $3.9 | $4.35 | $3.67 |
| Total cash flows from operations | $139.73 | $107.87 | $154.1 | $87.72 |
| Investing activities | ||||
| Capital expenditures | -$34.64 | -$46.41 | -$46.56 | -$32.45 |
| Investments | ||||
| Total cash flows from investing | -$40.15 | -$42.96 | -$42.37 | -$26.59 |
| Financing activities | ||||
| Dividends paid | -$50.61 | -$50.36 | -$44.36 | -$44.36 |
| Sale and purchase of stock | -$0.06 | $221.9 | ||
| Net borrowings | -$17.1 | $10.2 | $86.4 | $196.6 |
| Total cash flows from financing | -$96.91 | -$66.43 | -$110.8 | -$62.52 |
| Effect of exchange rate | $0.03 | $0.01 | -$0.28 | $0.14 |
| Change in cash and equivalents | $2.71 | -$1.51 | $0.65 | -$1.25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $273.66 | $222.75 | $38.23 | -$198.98 |
| Operating activities | ||||
| Depreciation | $255.71 | $259.24 | $274.38 | $285.1 |
| Business acquisitions & disposals | $102.9 | $59.27 | $246.47 | $110.64 |
| Stock-based compensation | $15.55 | $13.78 | $14.21 | $11.48 |
| Total cash flows from operations | $514.27 | $527.55 | $501.48 | $526 |
| Investing activities | ||||
| Capital expenditures | -$147.51 | -$140.63 | -$181.13 | -$198.08 |
| Investments | ||||
| Total cash flows from investing | -$23.24 | -$84.36 | $75.98 | -$98.08 |
| Financing activities | ||||
| Dividends paid | -$183.44 | -$176.41 | -$175.26 | -$196.2 |
| Sale and purchase of stock | $221.84 | |||
| Net borrowings | $111.9 | $108.93 | -$412.84 | $105.76 |
| Total cash flows from financing | -$502.43 | -$434.95 | -$725.58 | -$291.38 |
| Effect of exchange rate | $0.04 | $0.71 | $0.14 | $0.92 |
| Change in cash and equivalents | -$11.36 | $8.94 | -$147.99 | $137.45 |
News
Fundamentals
| Market cap | $2.78B |
|---|---|
| Enterprise value | $6.17B |
| Shares outstanding | 126.54M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.77% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.67 |
| Book/Share | 8.23 |
| Cash/Share | 0.04 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.81 |
| Quick ratio | 0.73 |