In terms of working capital, NuStar Energy L.P. maintains a healthy position.
The total current assets of the company are valued at $187102000.
This represents a growth rate of -8.249% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2765000, exhibiting a growth rate of -80.917% year-on-year.
The receivables, another significant portion of the current assets, are valued at $135787000.
The year-on-year growth rate for receivables is -9.458%.
The inventory, which forms a critical part of the assets, is valued at $18623000.
This represents a healthy year-on-year growth of 20.952%
On the liabilities side, the company's current liabilities total $220986000.
This reflects a growth rate of 12.480% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2.77
14.49
5.64
153.63
16.19
13.64
Receavebles
135.79
149.97
135.13
133.47
152.53
148.31
Inventory
18.62
15.40
16.64
11.06
12.39
22.71
Other
29.93
24.07
27.14
25.40
21.93
17.49
Total Current Assets
187.10
203.92
184.54
323.56
203.05
202.16
Acc Payable
77.05
67.77
82.45
71.73
109.83
143.12
Short Term Debt
11.14
9.96
14.19
14.73
472.83
18.50
Other Current Liab
105.67
101.10
102.64
112.71
127.82
114.88
Current Liabilities
220.99
196.47
214.73
221.19
731.56
323.44
Capital Structure
When examining the capital structure of NuStar Energy L.P., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $4896392000.
When juxtaposed with the previous year, this marks a growth rate of -1.554%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $3850111000.
Compared to the prior year, this reflects a growth rate of 6.228%.
The long-term debt forms a sizable part of these liabilities, coming in at $3410338000.
Over the last year, the long-term debt has grown by 3.550%.
On the asset side, the cash and equivalent reserves are worth $2765000.
The year-on-year growth of these reserves is -80.917%.
The company's common stock, another important asset, holds a value of $312905000, growing at a rate of 76.165% from the previous year.
Finally, the company's retained earnings stand at $-1092131000, marking a growth rate of -590.301% year-over-year.
These earnings represent the profits that NuStar Energy L.P. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$4,896.39
Total liabilities
$3,850,111,000.00
Long term debt
$3,410.34
Cash and eqv
$2,765,000.00
Goodwill
$732.36
Retained earnings
-$1,092,131,000.00
Common stock
$0.00
Enterprise Value
-$0.77
Historical dividend key summary
NuStar Energy L.P.'s dividend per share is $1.812, showing the earnings shared with shareholders per share. It has grown by -61.750% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.400
0.212
0.000
0.000
0.612
2023
0.400
0.400
0.400
0.400
1.600
2022
0.400
0.400
0.400
0.400
1.600
2021
0.400
0.400
0.400
0.400
1.600
2020
0.600
0.400
0.400
0.400
1.800
2019
0.600
0.600
0.600
0.600
2.400
2018
1.095
0.600
0.600
0.600
2.895
2017
1.095
1.095
1.095
1.095
4.380
2016
1.095
1.095
1.095
1.095
4.380
2015
1.095
1.095
1.095
1.095
4.380
2014
1.095
1.095
1.095
1.095
4.380
2013
1.095
1.095
1.095
1.095
4.380
2012
1.095
1.095
1.095
1.095
4.380
2011
1.075
1.075
1.095
1.095
4.340
2010
1.065
1.065
1.065
1.075
4.270
2009
1.058
1.058
1.058
1.065
4.237
2008
0.985
0.985
0.985
1.058
4.013
2007
0.915
0.915
0.950
0.985
3.765
2006
0.855
0.885
0.885
0.915
3.540
2005
0.800
0.800
0.855
0.855
3.310
2004
0.750
0.800
0.800
0.800
3.150
2003
0.700
0.700
0.750
0.750
2.900
2002
0.600
0.650
0.700
0.700
2.650
2001
0.000
0.000
0.501
0.600
1.101
Net earnings per share (EPS)
NuStar Energy L.P. has an EPS of $0.72, which signifies the profit allocated per share of common stock. With a growth rate of -47.257% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
