NuStar Energy L.P. / Fundamentals

    Income statement

    Net revenue
    €1.41B
    Cost of goods sold
    €888.74M
    Gross profit
    €516.57M
    SG&A expenses
    €123.51M
    R&D expenses
    €0.00
    EBITDA
    €614.85M
    D&A
    €221.21M
    EBIT
    €391.23M
    Interest expenses
    €212.35M
    EBT
    €186.04M
    Tax expenses
    €4.71M
    Net income
    €177.85M

    Cash flow statement

    Net deferred tax
    €6.36M
    Non-cash items
    €123.14M
    Changes in working capital
    -€1.38M
    Operating cash flow
    €421.66M
    Capex
    €126.47M
    Other investing cash flow
    -€1.91M
    Net investing cash flow
    -€131.01M
    Total cash dividends paid
    -€255.63M
    Issuance of common stock
    €684.55M
    Debt repayment
    €0.00
    Other financing cash flow
    -€34.41M
    Net financing cash flow
    -€290.04M
    Foreign exchange effects
    -€84.43K
    Net change in cash
    €8.32M
    Cash at end of period
    €4.63M
    Free cash flow
    €548.13M

    Balance sheet

    Cash and cash equivalents
    €4.63M
    Cash and short-term investments
    €4.63M
    Total receivables
    €121.67M
    Inventory
    €15.56M
    Other current assets
    €18.40M
    Total current assets
    €160.26M
    Property, plant & equipment
    €2.81B
    Goodwill
    €630.96M
    Intangible assets
    €402.05M
    Long-term investments
    €8.52M
    Other non-current assets
    €170.95M
    Total non-current assets
    €4.03B
    Total assets
    €4.19B
    Accounts payable
    €54.10M
    Short-term debt
    €4.27M
    Other current liabilities
    €102.38M
    Total current liabilities
    €196.98M
    Long-term debt
    €2.92B
    Deferred tax liabilities
    €3.39M
    Other non-current liabilities
    €147.19M
    Total non-current liabilities
    €3.11B
    Total liabilities
    €3.31B
    Common stock
    €245.80M
    Retained earnings
    -€245.80M
    Other equity
    -€19.59M
    Total equity
    €877.80M
    Total liabilities and shareholders' equity
    €4.19B

    Company information

    Market capitalization
    €2.37B
    Employees
    1.2K
    Enterprise Value
    €6.17B

    Company ratios

    Gross margin
    36.8% Even with peer group: 33.1%
    EBITDA margin
    43.8% Better than peer group: 25.8%
    EBIT margin
    27.8% Better than peer group: 16.7%
    EBT margin
    13.2% Worse than peer group: 21.5%
    Net margin
    12.7% Even with peer group: 11.1%
    ROE
    20.3% Much better than peer group: -33.3%
    ROA
    4.2% Even with peer group: 2.8%
    Asset turnover
    33.5% Much worse than peer group: 175.5%
    FCF margin
    21.0% Even with peer group: 16.6%
    FCF yield
    12.5%
    Efficiency ratio
    56.2%
    Net sales per employee
    €1.19M
    Net income per employee
    €150.21K

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