Shell Midstream Partners, L.P. / Fundamentals
Income statement
- Net revenue
€476.44M - Cost of goods sold
€78.40M - Gross profit
€398.04M - SG&A expenses
€45.66M - R&D expenses
€0.00 - EBITDA
€584.13M - D&A
€43.08M - EBIT
€463.51M - Interest expenses
€74.09M - EBT
€470.41M - Tax expenses
€136.99M - Net income
€419.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.58M - Changes in working capital
€15.51M - Operating cash flow
€518.65M - Capex
€12.06M - Other investing cash flow
€0.00 - Net investing cash flow
€37.91M - Total cash dividends paid
-€448.01M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€132.68M - Net financing cash flow
-€580.68M - Foreign exchange effects
€0.00 - Net change in cash
-€24.12M - Cash at end of period
€280.00M - Free cash flow
€530.71M
Balance sheet
- Cash and cash equivalents
€280.00M - Cash and short-term investments
€280.00M - Total receivables
€43.94M - Inventory
€25.85M - Other current assets
€6.89M - Total current assets
€356.68M - Property, plant & equipment
€548.81M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€833.98M - Other non-current assets
€182.65M - Total non-current assets
€1.57B - Total assets
€1.92B - Accounts payable
€21.54M - Short-term debt
€215.39M - Other current liabilities
€30.15M - Total current liabilities
€303.27M - Long-term debt
€2.00B - Deferred tax liabilities
-€1.97B - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.00B - Total liabilities
€2.30B - Common stock
€0.00 - Retained earnings
€239.51M - Other equity
-€6.89M - Total equity
-€378.22M - Total liabilities and shareholders' equity
€1.92B
Company information
- Market capitalization
€0.00 - Employees
0 - Enterprise Value
€2.36B
Company ratios
- Gross margin
-
83.5% Much better than peer group: 33.0% - EBITDA margin
-
122.6% Much better than peer group: 27.8% - EBIT margin
-
97.3% Much better than peer group: 10.4% - EBT margin
-
98.7% Much better than peer group: 9.5% - Net margin
-
88.1% Much better than peer group: 6.4% - ROE
-
-110.9% Much worse than peer group: 135.4% - ROA
-
21.8% Much worse than peer group: 65.8% - Asset turnover
-
24.8% Much worse than peer group: 665.0% - FCF margin
-
106.3% Much better than peer group: 38.0% - FCF yield
0.0% - Efficiency ratio
-22.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00