NYSE:NS-PB
NuStar Energy L.P.
- Stock
Last Close
22.37
02/05 20:00
Market Cap
2.78B
Beta: -
Volume Today
2.92M
Avg: 31.04K
PE Ratio
9.16
PFCF: 7.26
Dividend Yield
7.11%
Payout:103.48%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -284.67M - | 210.38M 173.90% | 306.72M 45.79% | 150.00M 51.09% | 147.96M 1.36% | 205.79M 39.08% | -105.69M 151.36% | -198.98M 88.27% | 38.23M 119.21% | 222.75M 482.73% | 273.66M 22.86% | |
depreciation and amortization | 184.36M - | 191.71M 3.98% | 210.21M 9.65% | 216.74M 3.10% | 264.23M 21.91% | 297.87M 12.73% | 281.46M 5.51% | 285.10M 1.29% | 274.38M 3.76% | 259.24M 5.52% | 255.71M 1.36% | |
deferred income tax | -6.74M - | 3.47M 151.45% | 2.06M 40.64% | -469K 122.79% | 6K 101.28% | 2.04M 33,950% | -476K 123.30% | 212K 144.54% | -1.37M 745.75% | -946K 30.90% | -8.97M 848.10% | |
stock based compensation | 447.08M - | 3.14M 99.30% | 883K 71.87% | 7.58M 758.32% | 8.13M 7.30% | 12.00M 47.61% | 14.39M 19.84% | 11.48M 20.22% | 14.21M 23.80% | 13.78M 3.01% | 15.55M 12.81% | |
change in working capital | 112.78M - | 82.42M 26.92% | 50.56M 38.66% | 3.72M 92.65% | -26.49M 812.94% | 57.40M 316.66% | -24.15M 142.08% | 11.75M 148.64% | -10.92M 192.93% | 249K 102.28% | 7.59M 2,948.59% | |
accounts receivables | 107.21M - | 72.30M 32.56% | 67.26M 6.97% | -23.23M 134.55% | -865K 96.28% | 22.48M 2,699.08% | -23.48M 204.44% | 14.59M 162.13% | -2.10M 114.43% | -6.76M 221.24% | 1.92M 128.44% | |
inventory | 31.98M - | 82.08M 156.68% | 16.78M 79.56% | 940K 94.40% | 11.94M 1,169.79% | 3.82M 68.00% | -866K 122.68% | 1.34M 254.73% | -5.58M 516.79% | 836K 114.97% | -3.23M 485.89% | |
accounts payables | -96.33M - | -153.67M 59.53% | -32.15M 79.08% | 14.07M 143.76% | -30.41M 316.11% | 8.00M 126.32% | 8.07M 0.81% | -25.45M 415.51% | 10.20M 140.08% | -2.96M 129.01% | 534K 118.04% | |
other working capital | 69.92M - | 81.72M 16.87% | -1.32M 101.62% | 11.94M 1,003.10% | -7.16M 159.93% | 23.10M 422.81% | -7.87M 134.09% | 21.27M 370.17% | -13.43M 163.12% | 9.13M 168.03% | 8.36M 8.48% | |
other non cash items | 32.41M - | 27.41M 15.42% | -45.49M 265.95% | 59.20M 230.12% | 12.96M 78.11% | -30.91M 338.53% | 343.23M 1,210.46% | 416.44M 21.33% | 186.95M 55.11% | 32.48M 82.63% | -29.27M 190.12% | |
net cash provided by operating activities | 485.22M - | 518.52M 6.86% | 524.94M 1.24% | 436.76M 16.80% | 406.80M 6.86% | 544.21M 33.78% | 508.76M 6.51% | 526.00M 3.39% | 501.48M 4.66% | 527.55M 5.20% | 514.27M 2.52% | |
investments in property plant and equipment | -348.70M - | -352.06M 0.96% | -327.96M 6.84% | -215.42M 34.32% | -347.74M 61.42% | -465.13M 33.76% | -546.30M 17.45% | -208.72M 61.79% | -179.87M 13.82% | -153.42M 14.71% | -138.54M 9.70% | |
acquisitions net | -142.50M - | -95.66M 32.87% | -1.46B 1,428.08% | 229.24M 115.68% | 228.15M 0.47% | 110.64M 51.51% | 246.47M 122.77% | 59.27M 75.95% | 102.90M 73.61% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 37.74M - | 11.83M 68.65% | 18.43M 55.82% | 113.01M - | 82.12M 27.34% | -1.10M 101.34% | 9.37M - | 9.78M 4.32% | 12.39M 26.78% | |||
net cash used for investing activites | -310.96M - | -340.23M 9.41% | -452.03M 32.86% | -311.08M 31.18% | -1.70B 445.34% | -153.78M 90.94% | -319.25M 107.60% | -98.08M 69.28% | 75.98M 177.46% | -84.36M 211.04% | -23.24M 72.45% | |
debt repayment | -2.15B - | -1.12B 47.85% | -1.32B 17.41% | -1.46B 10.57% | -2.49B 70.83% | -2.38B 4.25% | -1.25B 47.54% | -2.48B 98.10% | -1.39B 43.85% | -883.30M 36.45% | -895M 1.32% | |
common stock issued | 27.71M - | 643.88M 2,223.63% | 10M 98.45% | 15M 50% | 10.03M 33.15% | 3.38M 66.25% | 221.84M - | |||||
common stock repurchased | 1.63B - | 3.61B 122.19% | 2.43B 32.77% | 1.45B 40.11% | -10.03M 100.69% | -3.38M 66.25% | -222.39M 6,471.72% | 488.22M 319.54% | ||||
dividends paid | -392.20M - | -392.20M 0% | -392.20M 0% | -392.96M 0.19% | -485.14M 23.46% | -391.45M 19.31% | -380.05M 2.91% | -320.82M 15.58% | -302.81M 5.61% | -303.71M 0.30% | -299.84M 1.27% | |
other financing activites | 2.39B - | 1.33B 44.62% | 1.68B 26.72% | -15.73M 100.94% | -7.33M 53.43% | -65.30M 791.44% | -17.83M 72.69% | 2.50B 14,145.81% | 967.08M 61.39% | 974.45M 0.76% | -17.65M 101.81% | |
net cash used provided by financing activities | -149.35M - | -188.19M 26.00% | -29.23M 84.47% | -211.32M 622.99% | 1.28B 703.94% | -399.87M 131.33% | -177.65M 55.57% | -291.38M 64.02% | -725.58M 149.01% | -434.95M 40.05% | -502.43M 15.51% | |
effect of forex changes on cash | -7.77M - | -2.94M 62.17% | -12.73M 333.25% | 2.72M 121.38% | 1.72M 36.79% | -1.21M 170.35% | -524K 56.69% | 916K 274.81% | 136K 85.15% | 707K 419.85% | 40K 94.34% | |
net change in cash | 17.14M - | -12.83M 174.86% | 30.95M 341.21% | -82.92M 367.92% | -11.65M 85.95% | -10.65M 8.60% | 11.34M 206.46% | 137.45M 1,112.47% | -147.99M 207.67% | 8.94M 106.04% | -2.47M 127.67% | |
cash at beginning of period | 83.60M - | 100.74M 20.50% | 87.91M 12.74% | 118.86M 35.21% | 35.94M 69.76% | 24.29M 32.41% | 13.64M 43.83% | 24.98M 83.08% | 162.43M 550.22% | 14.44M 91.11% | 14.49M 0.35% | |
cash at end of period | 100.74M - | 87.91M 12.74% | 118.86M 35.21% | 35.94M 69.76% | 24.29M 32.41% | 13.64M 43.83% | 24.98M 83.08% | 162.43M 550.22% | 14.44M 91.11% | 23.38M 61.90% | 12.02M 48.60% | |
operating cash flow | 485.22M - | 518.52M 6.86% | 524.94M 1.24% | 436.76M 16.80% | 406.80M 6.86% | 544.21M 33.78% | 508.76M 6.51% | 526.00M 3.39% | 501.48M 4.66% | 527.55M 5.20% | 514.27M 2.52% | |
capital expenditure | -348.70M - | -352.06M 0.96% | -327.96M 6.84% | -215.42M 34.32% | -347.74M 61.42% | -465.13M 33.76% | -546.30M 17.45% | -208.72M 61.79% | -179.87M 13.82% | -153.42M 14.71% | -138.54M 9.70% | |
free cash flow | 136.51M - | 166.46M 21.94% | 196.97M 18.33% | 221.34M 12.37% | 59.06M 73.32% | 79.07M 33.88% | -37.54M 147.48% | 317.27M 945.12% | 321.61M 1.37% | 374.13M 16.33% | 375.73M 0.43% |
All numbers in USD (except ratios and percentages)