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NuStar Energy L.P.

NS

Valuace

53

Růst

48

Zdraví

48

Cena

$ 21.96

-0.41 (-1.83%)

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Peněžní toky

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		TTM	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		TTM	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		TTM	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	7.5	4.3	8.4
Short Term Investments		0.0	0.0	0.0	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	7.5	4.3	8.4
Accounts Receivable		141.2	135.8	156.7	125.1	137.6	150.0	138.9	152.0	142.5
Inventory		18.1	18.6	17.3	10.5	15.5	15.4	15.2	14.8	19.3
Other Current Assets		21.4	29.9	21.2	27.5	15.7	24.1	27.9	24.1	101.5
Total Current Assets		186.0	187.1	199.6	167.0	174.0	203.9	189.6	195.3	271.8

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	3,426.0	3,439.1	3,453.4
Goodwill		732.4	732.4	732.4	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	524.5	535.6	546.7
Long-Term Investments		9.9	10.0	-3.3	-3.3	9.2	0.0	0.0	0.0	-2.8
Other Long-Term Assets		198.4	207.4	207.6	200.7	186.6	120.6	127.7	119.5	125.7
Total Long-Term Assets		4,676.1	4,709.3	4,712.7	4,723.5	4,749.7	4,769.8	4,813.4	4,829.4	4,858.2
Total Assets		4,862.1	4,896.4	4,912.3	4,890.4	4,923.7	4,973.7	5,003.0	5,024.7	5,129.9

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	80.8	77.4	70.4
Short-Term Debt		5.0	11.1	4.7	4.7	4.5	10.0	4.3	4.1	4.0
Other Current Liabilities		118.8	94.7	167.5	109.3	111.4	101.1	151.5	100.0	203.2
Current Liabilities		228.6	221.0	256.2	182.0	213.4	196.5	236.6	181.5	277.6

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	3,068.1	3,137.3	3,168.4
Capital Leases		5.0	61.8	4.7	4.7	4.5	61.1	4.3	4.1	4.0
Def. Tax Liability		3.9	3.9	3.3	3.3	3.2	3.2	2.8	2.8	2.8
Total Liabilities		3,843.3	3,850.1	3,870.2	3,790.8	3,541.0	3,624.4	3,446.9	3,454.3	3,586.6

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	0.0	0.0	0.0
Retained Earnings		-285.3	-1,092.1	-1,073.6	-1,131.0	-1,414.1	222.7	59.6	0.0	0.0
Comprehensive Income		-22.7	-22.9	-31.5	-31.4	-31.4	-31.6	-32.1	-32.2	-73.0
Total Common Equity		1,018.9	-22.9	1,042.1	869.3	932.1	902.3	925.4	-32.2	-73.0

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,018.9	-22.9	1,042.1	869.3	932.1	902.3	925.4	-32.2	-73.0

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	59.6	59.2	12.3
Depreciation & Amortization		64.7	64.2	64.3	63.6	63.6	65.0	65.1	64.1	65.1
Stock-Based Compensation		4.3	3.9	4.4	3.7	3.6	3.9	3.1	3.3	3.4
Change Working Capital		25.0	-31.9	31.2	-25.9	34.2	-30.8	61.6	-51.0	20.5
Change In Accounts Receivable		-4.7	20.9	-31.3	12.5	-0.1	1.3	13.2	-7.6	-13.7
Change In Accounts Payable		-5.0	-3.8	6.8	-9.8	7.4	-11.3	3.3	0.8	4.3
Change In Inventories		0.6	-1.3	-6.9	5.0	-0.1	-0.1	-0.5	4.5	-3.1
Other Non-cash Items		145.8	-6.2	3.1	0.2	-42.8	-15.0	2.1	0.9	44.5
Cash from Operations		0.0	107.9	154.1	87.7	164.6	113.8	191.5	76.5	145.8

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	-41.0	-32.9	-47.2
Acquisitions		0.0	0.1	0.0	0.1	102.7	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	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	0.0	0.0	0.0
Other Investing Activities		0.0	3.3	-1.5	1.5	12.4	3.6	0.1	59.2	6.1
Cash from Investing		0.0	-43.0	-42.4	-26.6	88.7	-28.7	-40.9	26.3	-41.1

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	-177.9	-259.3	-268.8
Debt Issued		-22.1	18.7	87.5	197.6	-185.8	408.3	108.9	228.3	3,441.2
Issuance of Common Stock		0.0	-0.1	620.1	174.5	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	165.7	-344.2	-174.5	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	-73.7	-72.5	-76.6	-77.0	-76.9	-76.2	-75.5	-75.1
Other Financing Activities		0.0	7.3	-38.3	14.1	-185.7	176.2	106.7	225.0	244.2
Cash from Financing		0.0	-66.4	-110.8	-62.5	-262.7	-78.1	-147.3	-109.8	-99.7

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	3.2	-6.5	5.2
Closing Cash Balance		5.4	12.0	13.5	12.9	14.1	23.4	16.4	13.1	19.6

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	150.5	43.6	98.6
Real Free Cash Flow		100.8	60.9	108.8	55.9	134.6	77.6	147.4	40.2	95.2

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