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NS - NuStar Energy L.P.

NYSE -> Energy -> Oil & Gas Midstream
San Antonio, United States
Type: Equity

NS price evolution
NS
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $2.77 $4.37 $3.81 $5.15
Short term investments
Net receivables $135.79 $156.65 $125.12 $137.65
Inventory $18.62 $17.34 $10.48 $15.52
Total current assets $187.1 $199.59 $166.95 $174.04
Long term investments
Property, plant & equipment $3282.54 $3287.23 $3295.5 $3314.01
Goodwill & intangible assets $1208.42 $1217.83 $1227.24 $1236.64
Total noncurrent assets $4709.29 $4712.7 $4723.46 $4749.67
Total investments
Total assets $4896.39 $4912.3 $4890.41 $4923.71
Current liabilities
Accounts payable $77.05 $74.17 $64.94 $69.44
Deferred revenue
Short long term debt $4.95 $4.72 $4.68 $4.54
Total current liabilities $220.99 $256.17 $181.95 $213.41
Long term debt $3410.34 $3398.01 $3310.56 $3113.07
Total noncurrent liabilities $3629.13 $3614.01 $3608.88 $3327.59
Total debt $3415.29 $3402.73 $3315.24 $3117.61
Total liabilities $3850.11 $3870.17 $3790.83 $3541.01
Shareholders' equity
Retained earnings
Other shareholder equity -$22.93 -$31.46 -$31.39 -$31.4
Total shareholder equity $1046.28 $1042.12 $869.32 $932.06
(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 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $410.3 $378.33 $393.87
Cost of revenue $258.84 $242.81 $244.68
Gross Profit $151.46 $135.53 $149.19
Operating activities
Research & development
Selling, general & administrative $35.08 $31.62 $28.73
Total operating expenses $36.16 $32.66 -$10.79
Operating income $115.3 $102.87 $159.99
Income from continuing operations
EBIT $115.45 $105.5 $164.49
Income tax expense $1.13 $1.19 $1.19
Interest expense $63.13 $58.17 $57.37
Net income
Net income $51.2 $46.14 $105.94
Income (for common shares) $51.2 $46.14 $105.94
(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 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $70.39 $51.2 $46.14 $105.94
Operating activities
Depreciation $64.24 $64.3 $63.57 $63.61
Business acquisitions & disposals $0.12 $0.01 $0.1
Stock-based compensation $3.9 $4.35 $3.67 $3.63
Total cash flows from operations $107.87 $154.1 $87.72 $164.58
Investing activities
Capital expenditures -$46.41 -$46.56 -$32.45 -$22.08
Investments
Total cash flows from investing -$42.96 -$42.37 -$26.59 $88.67
Financing activities
Dividends paid -$50.36 -$44.36 -$44.36 -$44.36
Sale and purchase of stock -$0.06 $221.9
Net borrowings $10.2 $86.4 $196.6 -$181.3
Total cash flows from financing -$66.43 -$110.8 -$62.52 -$262.69
Effect of exchange rate $0.01 -$0.28 $0.14 $0.17
Change in cash and equivalents -$1.51 $0.65 -$1.25 -$9.26
(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
Fundamentals
Market cap $2.94B
Enterprise value $6.36B
Shares outstanding 126.52M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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 2.75
Book/Share 8.45
Cash/Share 0.02
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 3.68
Net debt/EBITDA N/A
Current ratio 0.85
Quick ratio 0.76