NUSTAR ENERGY LP (NS)
US67058H1023
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.37M | 2.77M | 14.50M | 5.60M | 153.60M | |||
| Receivables | 141.22M | 138.90M | 152.60M | 137.50M | 136.20M | |||
| Inventories | 18.06M | 18.62M | 15.40M | 16.60M | 11.10M | |||
| Other Current Assets | 21.36M | 26.82M | 21.50M | 24.80M | 22.70M | |||
| Total Current Assets | 186.01M | 187.10M | 203.90M | 184.50M | 323.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.26B | 3.43B | 3.47B | 3.62B | 4.04B | |||
| Goodwill | 732.36M | 732.36M | 732.40M | 732.40M | 766.40M | |||
| Intangibles | 466.65M | 476.06M | 513.70M | 557.80M | 630.20M | |||
| Other Non-Current Assets | 211.72M | 73.67M | 57.60M | 62.60M | 50.90M | |||
| Total Non-Current Assets | 4.68B | 4.71B | 4.77B | 4.97B | 5.49B | |||
| TOTAL ASSETS | 4.86B | 4.90B | 4.97B | 5.16B | 5.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.96M | 4.95M | 4.40M | 3.80M | 3.80M | |||
| Accrued Expenses | 127.28M | 111.85M | 106.60M | 113.00M | 123.60M | |||
| Accounts Payable | 62.79M | 77.05M | 67.80M | 82.40M | 71.70M | |||
| Other Current Liabilities | 33.60M | 27.13M | 17.60M | 15.40M | 22.00M | |||
| Total Current Liabilities | 228.63M | 220.99M | 196.50M | 214.70M | 221.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.39B | 3.41B | 3.29B | 3.18B | 3.59B | |||
| Deferred Taxes/Income | 3.94M | 3.93M | 3.20M | 11.80M | 13.00M | |||
| Other Non-Current Liabilities | 216.24M | 214.85M | 131.30M | 148.00M | 157.80M | |||
| Total Non-Current Liabilities | 3.61B | 3.63B | 3.43B | 3.34B | 3.76B | |||
| TOTAL LIABILITIES | 3.84B | 3.85B | 3.62B | 3.56B | 3.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 1.04B | 1.07B | 1.38B | 1.67B | 1.93B | |||
| Other Shareholders' Equity | -22.74M | -22.93M | -31.60M | -74.00M | -96.70M | |||
| Shares Outstanding | 126.54M | 126.52M | 110.80M | 110.00M | 109.50M | |||
| Tangible Book Value per Share | -7.40 | -7.26 | -9.93 | -9.68 | -8.41 | |||
| Total Shareholders' Equity | 1.02B | 1.05B | 1.35B | 1.60B | 1.83B | |||
| TOTAL LIABILITIES AND EQUITY | 4.86B | 4.90B | 4.97B | 5.16B | 5.82B | |||
| Statistics | ||||||||
| Debt/Equity | 3.33 | 3.26 | 2.44 | 1.99 | 1.96 | |||
| Current Ratio | 0.81 | 0.85 | 1.04 | 0.86 | 1.46 | |||
| Return On Assets (ROA) | 0.71% | 1.73% | 0.80% | -2.10% | -5.91% | |||
| Return On Equity (ROE) | 3.38% | 8.08% | 2.94% | -6.79% | -18.76% | |||
| Return On Invested Capital (ROIC) | 7.74% | 7.93% | 7.52% | 6.80% | 6.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.75% | 7.93% | 7.55% | 6.81% | 6.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.46% | 10.70% | 10.22% | 9.22% | 8.48% | |||
All data in USD , ROIC based on taxRate of 0.21