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NuStar Energy L.P.

NS

Cena

$ 21.96

-0.41 (-1.83%)

Valuace

53

Růst

48

Zdraví

48

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V miliónech (USD)

Revenue		TTM	2023	2022
	Total Revenues	1,631.1	1,634.2	1,683.2
	Cost of Revenues	1,031.6	1,035.2	1,103.8
	Gross Profit	599.6	599.0	579.4

Revenue		1-2024	4-2023	3-2023	2-2023	1-2023
	Total Revenues	390.8	451.7	410.3	378.3	393.9
	Cost of Revenues	244.7	285.2	258.8	242.8	244.7
	Gross Profit	146.1	166.5	151.5	135.5	149.2

Operating Income		TTM	2023	2022
	R&D Expenses	0.0	0.0	0.0
	Selling General & Admin Expenses	101.1	129.8	117.1
	Depreciation & Amortization	256.8	255.7	331.5
	Total Operating Expenses	145.5	129.8	124.5
	Operating Income	454.1	469.1	408.8

Operating Income		1-2024	4-2023	3-2023	2-2023	1-2023
	R&D Expenses	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	34.4	35.1	31.6	28.7
	Depreciation & Amortization	64.7	64.2	64.3	63.6	63.6
	Total Operating Expenses	42.2	34.4	36.2	32.7	30.3
	Operating Income	103.9	132.1	115.3	102.9	123.4

Net Income		TTM	2023	2022
	Interest Income	121.3	0.0	0.0
	Interest Expense	246.5	241.4	209.0
	Other Expense	-238.9	-190.1	-182.8
	IBT	215.3	279.1	226.0
	Income Tax Expense	5.5	5.4	3.2
	Net Income	206.4	271.0	220.2

Net Income		1-2024	4-2023	3-2023	2-2023	1-2023
	Interest Income	0.0	0.0	63.1	58.2	57.4
	Interest Expense	62.5	62.7	63.1	58.2	57.4
	Other Expense	-60.6	-59.8	-63.0	-55.5	-11.8
	IBT	43.3	72.3	52.3	47.3	107.1
	Income Tax Expense	1.2	1.9	1.1	1.2	1.2
	Net Income	42.1	67.7	51.2	45.5	105.3

Per Share Data		TTM	2023	2022
	EPS	$0.10	$0.72	$0.36
	EPS Diluted	$0.10	$0.72	$0.36
	Shares Outstanding	126.5	116.9	110.3
	Diluted Shares Outstanding	126.5	116.9	110.3

Per Share Data		1-2024	4-2023	3-2023	2-2023	1-2023
	EPS	$0.00	$0.37	$-0.07	$-0.20	$0.62
	EPS Diluted	$0.00	$0.37	$-0.07	$-0.20	$0.62
	Shares Outstanding	126.5	126.2	119.2	110.9	110.9
	Diluted Shares Outstanding	126.5	126.2	119.2	110.9	110.9

Current Assets		TTM	2023	2022
	Cash And Equivalents	5.4	2.8	14.5
	Short Term Investments	0.0	0.0	0.0
	Total Cash & ST Investments	5.4	2.8	14.5
	Accounts Receivable	141.2	135.8	150.0
	Inventory	18.1	18.6	15.4
	Other Current Assets	21.4	29.9	24.1
	Total Current Assets	186.0	187.1	203.9

Current Assets		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Cash And Equivalents	5.4	2.8	4.4	3.8	5.2	14.5
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	5.4	2.8	4.4	3.8	5.2	14.5
	Accounts Receivable	141.2	135.8	156.7	125.1	137.6	150.0
	Inventory	18.1	18.6	17.3	10.5	15.5	15.4
	Other Current Assets	21.4	29.9	21.2	27.5	15.7	24.1
	Total Current Assets	186.0	187.1	199.6	167.0	174.0	203.9

Long-Term Assets		TTM	2023	2022
	Net Property, Plant & Equipment	3,264.8	3,282.5	3,403.1
	Goodwill	732.4	732.4	732.4
	Intangible Assets	466.7	476.1	513.7
	Long-Term Investments	9.9	-3.9	0.0
	Other Long-Term Assets	198.4	218.3	117.4
	Total Long-Term Assets	4,676.1	4,709.3	4,769.8
	Total Assets	4,862.1	4,896.4	4,973.7

Long-Term Assets		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Property, Plant & Equipment	3,264.8	3,282.5	3,287.2	3,295.5	3,314.0	3,403.1
	Goodwill	732.4	732.4	732.4	732.4	732.4	732.4
	Intangible Assets	466.7	476.1	485.5	494.9	504.3	513.7
	Long-Term Investments	9.9	10.0	-3.3	-3.3	9.2	0.0
	Other Long-Term Assets	198.4	207.4	207.6	200.7	186.6	120.6
	Total Long-Term Assets	4,676.1	4,709.3	4,712.7	4,723.5	4,749.7	4,769.8
	Total Assets	4,862.1	4,896.4	4,912.3	4,890.4	4,923.7	4,973.7

Current Liabilities		TTM	2023	2022
	Accounts Payable	62.8	77.1	67.8
	Short-Term Debt	5.0	11.1	10.0
	Other Current Liabilities	127.3	94.7	101.1
	Current Liabilities	228.6	221.0	196.5

Current Liabilities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Accounts Payable	62.8	77.1	74.2	64.9	69.4	67.8
	Short-Term Debt	5.0	11.1	4.7	4.7	4.5	10.0
	Other Current Liabilities	118.8	94.7	167.5	109.3	111.4	101.1
	Current Liabilities	228.6	221.0	256.2	182.0	213.4	196.5

Long-Term Liabilities		TTM	2023	2022
	Long-Term Debt	3,394.5	3,410.3	3,293.4
	Capital Leases	5.0	61.8	61.1
	Def. Tax Liability	3.9	3.9	3.2
	Total Liabilities	3,843.3	3,850.1	3,624.4

Long-Term Liabilities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Long-Term Debt	3,394.5	3,410.3	3,398.0	3,310.6	3,113.1	3,293.4
	Capital Leases	5.0	61.8	4.7	4.7	4.5	61.1
	Def. Tax Liability	3.9	3.9	3.3	3.3	3.2	3.2
	Total Liabilities	3,843.3	3,850.1	3,870.2	3,790.8	3,541.0	3,624.4

Total Common Equity		TTM	2023	2022
	Common Stock	285.3	312.9	0.0
	Retained Earnings	-285.3	-1,069.2	222.7
	Comprehensive Income	-22.7	-22.9	-31.6
	Total Common Equity	1,018.9	1,046.3	902.3

Total Common Equity		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Common Stock	285.3	312.9	317.3	144.4	207.2	0.0
	Retained Earnings	-285.3	-1,092.1	-1,073.6	-1,131.0	-1,414.1	222.7
	Comprehensive Income	-22.7	-22.9	-31.5	-31.4	-31.4	-31.6
	Total Common Equity	1,018.9	-22.9	1,042.1	869.3	932.1	902.3

Other		TTM	2023	2022
	Total Debt	3,399.4	3,421.5	3,303.4
	Book Value	1,018.9	1,046.3	1,349.3

Other		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Total Debt	3,399.4	3,421.5	3,402.7	3,315.2	3,117.6	3,303.4
	Book Value	1,018.9	1,046.3	1,042.1	1,099.6	1,382.7	1,349.3

Cash Flow From Operating Activities		TTM	2023	2022
	Net Income	210.5	273.7	222.7
	Depreciation & Amortization	256.8	255.7	259.2
	Stock-Based Compensation	16.3	15.5	13.8
	Change Working Capital	-1.6	7.6	0.2
	Change In Accounts Receivable	-2.7	1.9	-6.8
	Change In Accounts Payable	-11.8	0.5	-3.0
	Change In Inventories	-2.5	-3.2	0.8
	Other Non-cash Items	142.9	-29.3	32.5
	Cash from Operations	489.4	514.3	527.5

Cash Flow From Operating Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Income	42.7	70.4	51.2	46.1	105.9	91.6
	Depreciation & Amortization	64.7	64.2	64.3	63.6	63.6	65.0
	Stock-Based Compensation	4.3	3.9	4.4	3.7	3.6	3.9
	Change Working Capital	25.0	-31.9	31.2	-25.9	34.2	-30.8
	Change In Accounts Receivable	-4.7	20.9	-31.3	12.5	-0.1	1.3
	Change In Accounts Payable	-5.0	-3.8	6.8	-9.8	7.4	-11.3
	Change In Inventories	0.6	-1.3	-6.9	5.0	-0.1	-0.1
	Other Non-cash Items	145.8	-6.2	3.1	0.2	-42.8	-15.0
	Cash from Operations	0.0	107.9	154.1	87.7	164.6	113.8

Cash Flow From Investing Activities		TTM	2023	2022
	Capital Expenditure	-146.8	-138.5	-153.4
	Acquisitions	0.3	102.9	0.0
	Investments	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0
	Other Investing Activities	-2.2	12.4	69.1
	Cash from Investing	-152.1	-23.2	-84.4

Cash Flow From Investing Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Capital Expenditure	-34.6	-43.1	-40.9	-28.1	-26.4	-32.3
	Acquisitions	0.0	0.1	0.0	0.1	102.7	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	3.3	-1.5	1.5	12.4	3.6
	Cash from Investing	0.0	-43.0	-42.4	-26.6	88.7	-28.7

Cash Flow From Financing Activities		TTM	2023	2022
	Debt Repaid	-610.5	0.0	-883.3
	Debt Issued	892.3	118.1	4,186.7
	Issuance of Common Stock	794.6	221.8	0.0
	Repurchase of Common Stock	-353.0	488.2	-222.4
	Dividends Paid	-296.7	-299.8	-303.7
	Other Financing Activities	129.0	-202.6	974.4
	Cash from Financing	-336.7	-502.4	-435.0

Cash Flow From Financing Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	-177.3
	Debt Issued	-22.1	18.7	87.5	197.6	-185.8	408.3
	Issuance of Common Stock	0.0	-0.1	620.1	174.5	0.0	0.0
	Repurchase of Common Stock	0.0	165.7	-344.2	-174.5	0.0	0.0
	Dividends Paid	0.0	-73.7	-72.5	-76.6	-77.0	-76.9
	Other Financing Activities	0.0	7.3	-38.3	14.1	-185.7	176.2
	Cash from Financing	0.0	-66.4	-110.8	-62.5	-262.7	-78.1

Cash position		TTM	2023	2022
	Net Change in Cash	9.7	-2.5	8.9
	Closing Cash Balance	5.4	12.0	23.4

Cash position		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Change in Cash	2.6	7.6	0.7	-1.2	-9.3	7.0
	Closing Cash Balance	5.4	12.0	13.5	12.9	14.1	23.4

Free Cash Flow		TTM	2023	2022
	Free Cash Flow	342.6	375.7	374.1
	Real Free Cash Flow	326.4	360.2	360.4

Free Cash Flow		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Free Cash Flow	105.1	64.8	113.2	59.6	138.2	81.5
	Real Free Cash Flow	100.8	60.9	108.8	55.9	134.6	77.6

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	17.31	8.06	8.02	48.57	-7.90	13.47
	P/EG	-0.29	0.08	-0.06	-1.07	0.04	-1.86
	P/B	2.86	2.09	1.96	-23.52	-16.27	-41.04
	P/S	1.86	1.34	1.05	1.08	1.06	1.86
	P/FCF	6.93	5.81	4.72	5.41	4.96	-74.22
	P/OFC	5.21	4.24	3.35	3.47	2.99	5.48
	Price/EV	9.36	7.62	6.83	6.86	7.34	9.19

Nacenění		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	P/E	17.31	8.71	10.15	10.45	4.12
	P/EG	-0.29	-0.01	-0.16	-0.08	0.02
	P/B	2.86	-102.84	2.00	2.19	1.86

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	37.4%	36.7%	34.4%	33.8%	36.8%	33.3%
	EBIT Margin	27.2%	29.3%	25.8%	15.8%	2.2%	1.9%
	EBITDA Margin	43.1%	45.0%	44.0%	44.5%	46.2%	44.9%
	Operating Profit Margin	26.6%	28.7%	24.3%	27.5%	27.0%	26.1%
	Net Profit Margin	10.8%	16.6%	13.1%	2.2%	-13.4%	13.8%

Marže		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Gross Profit Margin	37.4%	36.9%	36.9%	35.8%	37.9%
	EBIT Margin	27.2%	29.9%	28.1%	27.9%	31.3%
	EBITDA Margin	43.8%	43.5%	43.8%	44.7%	47.5%
	Operating Profit Margin	26.6%	29.2%	28.1%	27.2%	31.3%
	Net Profit Margin	10.8%	15.0%	12.5%	12.0%	26.7%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	0.81	0.85	1.04	0.86	1.46	0.28
	Quick Ratio	0.73	0.76	0.96	0.78	1.41	0.26
	Solvency Ratio	0.03	0.14	0.15	0.07	0.02	0.13
	Cash Ratio	0.02	0.01	0.07	0.03	0.69	0.02
	Debt To Assets Ratio	0.70	0.70	0.66	0.62	0.62	0.55
	Debt To Equity Ratio	3.34	3.27	3.66	-43.23	-37.33	-50.19
	Financial Leverage Ratio	4.77	4.68	5.51	-69.70	-60.18	-91.11
	Debt Service Coverage Ratio	2.48	2.89	3.37	3.14	2.80	2.30
	Interest Coverage Ratio	1.66	1.94	1.96	2.08	1.74	-2.14

Finanční zdraví		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Current Ratio	0.81	0.85	0.78	0.92	0.82
	Quick Ratio	0.73	0.76	0.71	0.86	0.74
	Solvency Ratio	0.03	0.03	0.03	0.03	0.05
	Cash Ratio	0.02	0.01	0.02	0.02	0.02
	Debt To Assets Ratio	0.70	0.70	0.69	0.68	0.63
	Debt To Equity Ratio	3.34	-149.25	3.27	3.81	3.34
	Financial Leverage Ratio	4.77	-213.58	4.71	5.63	5.28
	Debt Service Coverage Ratio	2.52	2.63	2.63	2.67	3.00
	Interest Coverage Ratio	1.66	2.11	1.83	1.77	2.15

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	13.52	13.99	15.25	14.77	13.57	13.90
	Net Income Per Share	1.71	2.32	2.00	0.33	-1.82	1.92
	Cash Per Share	0.04	0.02	0.13	0.05	1.41	0.15
	Shareholders Equity Per Share	8.05	8.95	8.18	-0.68	-0.89	-0.63
	Free Cash Flow Per Share	2.83	3.22	3.39	2.93	2.91	-0.35
	Dividend Per Share	2.47	2.57	2.75	2.76	2.94	3.53

Data na akcii		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Revenue Per Share	3.09	3.58	3.44	3.41	3.55
	Net Income Per Share	0.33	0.54	0.43	0.41	0.95
	Cash Per Share	0.04	0.02	0.04	0.03	0.05
	Shareholders Equity Per Share	8.05	-0.18	8.74	7.84	8.41
	Free Cash Flow Per Share	0.83	0.51	0.95	0.54	1.25
	Dividend Per Share	0.58	0.58	0.61	0.69	0.69

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	2.8%	2.0%	1.4%	9.2%	-1.4%	2.2%
	Receivables Turnover	11.74	12.03	11.22	11.98	11.10	9.82
	Payables Turnover	14.83	13.44	16.29	13.00	13.05	9.10
	Inventory Turnover	66.97	55.59	71.69	64.41	84.65	80.63
	Fixed Asset Turnover	0.50	0.50	0.49	0.46	0.37	0.36
	Working Capital Turnover Ratio	-45.59	-123.68	-148.13	44.84	-6.95	-4.61

Efektivita		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Effective Tax Rate	2.9%	2.6%	2.2%	2.5%	1.1%
	Receivables Turnover	2.77	3.33	2.62	3.02	2.86
	Payables Turnover	3.90	3.70	3.49	3.74	3.52
	Inventory Turnover	13.55	15.31	14.93	23.18	15.77
	Fixed Asset Turnover	0.12	0.14	0.12	0.11	0.12
	Working Capital Turnover Ratio	-10.22	-9.99	-11.47	-13.92	-24.68

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	175.7%	110.7%	137.9%	845.2%	-161.2%	183.7%
	Dividend Yield Percentage	13.18 %	13.74 %	17.20 %	17.40 %	20.40 %	13.64 %

Dividendy		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Dividend Payout Ratio	1.76	1.09	1.42	1.68	0.73
	Dividend Yield Percentage	2.54	3.13	3.49	4.03	4.44

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