NGL Energy Partners LP

Symbol: NGL

NYSE

5.79

USD

Market price today

  • 12.8002

    P/E Ratio

  • 0.0215

    PEG Ratio

  • 767.25M

    MRK Cap

  • 0.00%

    DIV Yield

NGL Energy Partners LP (NGL) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.10%

Operating Profit Margin

0.05%

Net Profit Margin

0.01%

Return on Assets

0.01%

Return on Equity

0.10%

Return on Capital Employed

0.08%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Midstream
CEO:Mr. H. Michael Krimbill
Full-time employees:638
City:Tulsa
Address:6120 South Yale Avenue
IPO:2011-05-16
CIK:0001504461

NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products / renewables, and water solutions. The company operates in three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes produced and flowback water generated from oil and natural gas production; aggregates and sells recovered crude oil; disposes solids, such as tank bottoms, and drilling fluid and muds, as well as performs truck and frac tank washouts; and sells produced water for reuse and recycle, and brackish non-potable water. The Crude Oil Logistics segment purchases crude oil from producers and marketers, and transports it to refineries for resale at pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs; and provides storage, terminaling, and transportation services through pipelines. The Liquids Logistics segment supplies natural gas liquids, refined petroleum products, and biodiesel to commercial, retail, and industrial customers in the United States and Canada through its 24 terminals, third-party storage and terminal facilities, and nine common carrier pipelines, as well as through fleet of leased railcars. This segment is also involved in the marine export of butane through its facility located in Chesapeake, Virginia. NGL Energy Holdings LLC serves as the general partner of the company. The company was founded in 1940 and is headquartered in Tulsa, Oklahoma.

General Outlook

When we look at how much money they make before expenses, they keep 0.101% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.047%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.008%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.011% return, is a testament to NGL Energy Partners LP's adeptness in optimizing resource deployment. NGL Energy Partners LP's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.097%. Furthermore, the proficiency of NGL Energy Partners LP in capital utilization is underscored by a remarkable 0.081% return on capital employed.

Liquidity Ratios

Analyzing NGL liquidity ratios reveals its financial health of the firm. The current ratio of 123.21% gauges short-term asset coverage for liabilities. The quick ratio (93.35%) assesses immediate liquidity, while the cash ratio (0.07%) indicates cash reserves.

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Current Ratio123.21%
Quick Ratio93.35%
Cash Ratio0.07%

Profitability Ratios

NGL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.83% underscores its earnings before tax deductions. The effective tax rate stands at -0.32%, revealing its tax efficiency. The net income per EBT, 97.72%, and the EBT per EBIT, 17.70%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.69%, we grasp its operational profitability.

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Pretax Profit Margin0.83%
Effective Tax Rate-0.32%
Net Income per EBT97.72%
EBT per EBIT17.70%
EBIT per Revenue4.69%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.23, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding93
Days of Inventory Outstanding11
Operating Cycle61.32
Days of Payables Outstanding46
Cash Conversion Cycle16
Receivables Turnover7.27
Payables Turnover7.97
Inventory Turnover32.89
Fixed Asset Turnover3.29
Asset Turnover1.38

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.50, and free cash flow per share, 2.40, depict cash generation on a per-share basis. The cash per share value, 0.01, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share3.50
Free Cash Flow per Share2.40
Cash per Share0.01
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio0.69
Cash Flow Coverage Ratio0.17
Short Term Coverage Ratio14.08
Capital Expenditure Coverage Ratio3.18
Dividend Paid and Capex Coverage Ratio3.18

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 51.98%, highlights its total liabilities relative to assets. With a debt-equity ratio of 3.24, we discern the balance between debt and equity financing. The long-term debt to capitalization, 76.19%, and total debt to capitalization, 76.41%, ratios shed light on its capital structure. An interest coverage of -26.09 indicates its ability to manage interest expenses.

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Debt Ratio51.98%
Debt Equity Ratio3.24
Long Term Debt to Capitalization76.19%
Total Debt to Capitalization76.41%
Interest Coverage-26.09
Cash Flow to Debt Ratio0.17
Company Equity Multiplier6.23

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 66.37, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.39, reflects the portion of profit attributed to each share. The book value per share, 5.86, represents the net asset value distributed per share, while the tangible book value per share, -3.45, excludes intangible assets.

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Revenue Per Share66.37
Net Income Per Share0.39
Book Value Per Share5.86
Tangible Book Value Per Share-3.45
Shareholders Equity Per Share5.86
Interest Debt Per Share24.50
Capex Per Share-1.13

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.40%, indicates top-line expansion, while the gross profit growth, 48.35%, reveals profitability trends. EBIT growth, 139.15%, and operating income growth, 139.15%, offer insights into operational profitability progression. The net income growth, 127.91%, showcases bottom-line expansion, and the EPS growth, 60.56%, measures the growth in earnings per share.

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Revenue Growth9.40%
Gross Profit Growth48.35%
EBIT Growth139.15%
Operating Income Growth139.15%
Net Income Growth127.91%
EPS Growth60.56%
EPS Diluted Growth60.56%
Weighted Average Shares Growth0.90%
Weighted Average Shares Diluted Growth0.90%
Operating Cash Flow Growth116.27%
Free Cash Flow Growth368.48%
10-Year Revenue Growth per Share-37.87%
5-Year Revenue Growth per Share-52.50%
3-Year Revenue Growth per Share11.50%
10-Year Operating CF Growth per Share6.27%
5-Year Operating CF Growth per Share198.01%
3-Year Operating CF Growth per Share-6.70%
10-Year Net Income Growth per Share-66.17%
5-Year Net Income Growth per Share166.96%
3-Year Net Income Growth per Share127.68%
10-Year Shareholders Equity Growth per Share-72.76%
5-Year Shareholders Equity Growth per Share39149.98%
3-Year Shareholders Equity Growth per Share193961.88%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-7.55%
Inventory Growth-43.25%
Asset Growth-10.12%
Book Value per Share Growth247045.84%
Debt Growth-14.90%
SGA Expenses Growth13.02%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,324,910,795.9, captures the company's total value, considering both debt and equity. Income quality, 8.48, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 32.46%, indicates the value of non-physical assets, and capex to operating cash flow, -33.19%, measures reinvestment capability.

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Enterprise Value3,324,910,795.9
Income Quality8.48
Sales General and Administrative to Revenue0.01
Intangibles to Total Assets32.46%
Capex to Operating Cash Flow-33.19%
Capex to Revenue-1.70%
Capex to Depreciation-50.80%
Stock-Based Compensation to Revenue0.03%
Graham Number7.19
Return on Tangible Assets1.39%
Graham Net Net-25.01
Working Capital182,308,000
Tangible Asset Value-452,506,000
Net Current Asset Value-2,845,173,000
Invested Capital4
Average Receivables1,089,036,000
Average Payables1,006,283,000
Average Inventory196,942,000
Days Sales Outstanding44
Days Payables Outstanding43
Days of Inventory On Hand7
ROIC10.49%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.89, and the price to book ratio, 0.89, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.10, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.42, and price to operating cash flows, 1.66, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.89
Price to Book Ratio0.89
Price to Sales Ratio0.10
Price Cash Flow Ratio1.66
Price Earnings to Growth Ratio0.02
Enterprise Value Multiple-5.09
Price Fair Value0.89
Price to Operating Cash Flow Ratio1.66
Price to Free Cash Flows Ratio2.42
Price to Tangible Book Ratio0.50
Enterprise Value to Sales0.38
Enterprise Value Over EBITDA4.87
EV to Operating Cash Flow7.47
Earnings Yield13.53%
Free Cash Flow Yield78.29%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of NGL Energy Partners LP (NGL) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 12.800 in 2024.

What is the ticker symbol of NGL Energy Partners LP stock?

The ticker symbol of NGL Energy Partners LP stock is NGL.

What is company IPO date?

IPO date of NGL Energy Partners LP is 2011-05-16.

What is company current share price?

Current share price is 5.790 USD.

What is stock market cap today?

The market cap of stock today is 767250270.000.

What is PEG ratio in 2024?

The current 0.021 is 0.021 in 2024.

What is the number of employees in 2024?

In 2024 the company has 638.