NS · Nustar Energy L.P. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $42.24M | - | $35.08M | $31.62M | $28.73M | - | $27.68M | $27.91M | $27.07M | - |
| Total Operating Expenses | $286.96M | - | $295.00M | $275.46M | $274.96M | - | $301.36M | $321.10M | $351.44M | - |
| D&A | $64.66M | - | - | - | $63.61M | - | - | - | $65.13M | - |
| Operating Income | $103.87M | - | $115.30M | $102.87M | $159.99M | - | $111.88M | $109.06M | $58.43M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.24M | - | $1.13M | $1.19M | $1.19M | - | $1.43M | $931.0K | ($33.0K) | - |
| Net Income | $42.74M | - | $51.20M | $46.14M | $105.94M | - | $59.63M | $59.20M | $12.31M | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.37M | $2.77M | $4.37M | $3.81M | $5.15M | $14.49M | $7.54M | $4.34M | $8.40M | $5.64M |
| Accounts Receivable | $140.52M | $135.79M | $156.65M | $125.12M | $137.65M | $149.97M | $138.87M | $152.04M | $142.53M | $135.13M |
| Inventory | $18.06M | $18.62M | $17.34M | $10.48M | $15.52M | $15.40M | $15.25M | $14.79M | $19.31M | $16.64M |
| Accounts Payable | $62.79M | $77.05M | $74.17M | $64.94M | $69.44M | $67.77M | $80.81M | $77.44M | $70.36M | $82.45M |
| Current Assets | $186.01M | $187.10M | $199.59M | $166.95M | $174.04M | $203.92M | $189.55M | $195.30M | $271.77M | $184.54M |
| Total Assets | $4.86B | $4.90B | $4.91B | $4.89B | $4.92B | $4.97B | $5.00B | $5.02B | $5.13B | $5.16B |
| Current Liabilities | $228.63M | $220.99M | $256.17M | $181.95M | $213.41M | $196.47M | $236.63M | $181.52M | $277.61M | $214.73M |
| Long-term Debt | $3.34B | $3.36B | $3.35B | $3.26B | $3.06B | $3.24B | $3.02B | $3.09B | $3.12B | $3.13B |
| Total Liabilities | $3.84B | $3.85B | $3.87B | $3.79B | $3.54B | $3.62B | $3.45B | $3.45B | $3.59B | $3.56B |
| Stockholders' Equity | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $139.73M | - | - | - | $164.58M | - | - | - | $145.83M | - |
| Investing Cash Flow | ($40.15M) | - | - | - | $88.67M | - | - | - | ($41.10M) | - |
| Financing Cash Flow | ($96.91M) | - | - | - | ($262.69M) | - | - | - | ($99.71M) | - |
| CapEx | $34.64M | - | - | - | $22.08M | - | - | - | $32.75M | - |
| Free Cash Flow | $105.09M | - | - | - | $142.50M | - | - | - | $113.08M | - |
Ratios
| Metric | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 2.46 | - | - | - | 1.35 | - | - | - | 9.18 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 2.8% | - | 2.2% | 2.5% | 1.1% | - | 2.3% | 1.5% | -0.3% | - |
| Return on assets | 0.9% | - | 1.0% | 0.9% | 2.2% | - | 1.2% | 1.2% | 0.2% | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.81 | 0.85 | 0.78 | 0.92 | 0.82 | 1.04 | 0.80 | 1.08 | 0.98 | 0.86 |
| Quick ratio | 0.73 | 0.76 | 0.71 | 0.86 | 0.74 | 0.96 | 0.74 | 0.99 | 0.91 | 0.78 |
| Cash ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.03 | 0.02 | 0.03 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.69 | 0.69 | 0.68 | 0.67 | 0.62 | 0.65 | 0.60 | 0.61 | 0.61 | 0.61 |
| Debt / EBITDA | 19.84 | - | - | - | 13.70 | - | - | - | 25.22 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | - | - | - | - | - | - | - | - | - | - |
| Liabilities / Assets | 0.79 | 0.79 | 0.79 | 0.78 | 0.72 | 0.73 | 0.69 | 0.69 | 0.70 | 0.69 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -35.1% | - | 3.1% | -5.7% | 173.8% | - | - | -5.7% | -40.6% | - |
| Net income growth (YoY) | -59.7% | - | -14.1% | -22.1% | 760.4% | - | - | -6.6% | -70.9% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -26.3% | - | - | - | 26.0% | - | - | - | 7.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 24.2% | - |
| Book value growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-12-31.
Business segments
$3.63B totalOperating Segments Net Of Intersegment Eliminations$1.63B · 45.0%
Pipeline Segment$873.87M · 24.1%
Fuels Marketing Segment$440.73M · 12.1%
Pipeline And Storage Segments$360.40M · 9.9%
Storage Segment$319.60M · 8.8%
Product / service
$4.42B totalProduct And Service$1.63B · 37.0%
Service$1.16B · 26.2%
Refined Productsand Ammonia Pipelines$485.57M · 11.0%
Product$478.62M · 10.8%
Crude Oil Pipelines$388.30M · 8.8%
Storage Terminal$169.81M · 3.8%
Throughput Terminal$104.50M · 2.4%
Geographic
$3.27B totalUnited States And Foreign$1.63B · 50.0%
US$1.63B · 49.8%
Foreign Geographic Area$5.97M · 0.2%
Peer comparison
Same SIC group: Pipe Lines (No Natural Gas)
Comparing NuStar Energy L.P. against the 5 most active filers in the same SIC group.