Magellan Midstream Partners, L.P.
Symbole: MMP
NYSE
69
USDPrix du marché aujourd'hui
13.6110
Ratio P/E
-5.5805
Ratio PEG
13.94B
Cap MRK
- 0.03%
Rendement DIV
Magellan Midstream Partners, L.P. (MMP) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 145.9 | 2 | 2 | 13 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 11.9 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 887.8 | 264.3 | 169.8 | 146.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 1361.7 | 356.2 | 281.1 | 167.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 209.1 | 56.8 | 43.1 | 44.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2764.2 | 710.5 | 843.2 | 405.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23872.4 | 5979.7 | 6078.9 | 6427.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 201.6 | 50.4 | 50.1 | 52.8 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 162.6 | 41 | 43.2 | 44.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 364.2 | 91.4 | 93.3 | 97.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3597.3 | 894 | 980.8 | 1213.9 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 8.1 | 0 | 10.1 | 22.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 112.1 | 32.1 | 23.7 | 29.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27954.1 | 6997.2 | 7186.8 | 7791.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 30718.3 | 7707.7 | 8030 | 8197 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 507.2 | 108.2 | 109.5 | 100 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 114.2 | 31 | 25.8 | 27.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 289 | 86 | 76.5 | 68.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 20421.2 | 5131.9 | 5236.1 | 5116.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1710.3 | 482.4 | 451.8 | 332.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21145.1 | 5297.3 | 5450.6 | 5334.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 541.4 | 147.9 | 173.1 | 165 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 23886.6 | 6022.8 | 6130.2 | 5893.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -421.6 | -93.9 | -155 | -183.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2271.9 | 93.9 | 155 | 183.2 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1521.3 | -93.9 | -155 | -183.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23886.6 | 6022.8 | 6130.2 | 5893.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 1521.3 | -93.9 | -155 | -183.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23886.6 | - | - | - | |||||||||||||||||||||||
Total Investments | 3609.2 | 894 | 980.8 | 1213.9 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 20535.4 | 5162.9 | 5261.9 | 5143.7 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 20389.5 | 5160.9 | 5259.9 | 5130.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1029.6 | 1036.4 | 982 | 817 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 289.9 | 292.8 | 227.9 | 258.7 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 21.7 | 0 | 15.5 | 54.3 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 29.8 | 38.5 | 21.8 | 12 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 96.7 | -113 | -9.7 | -41.2 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 146.4 | 0 | 80.8 | -37.2 | |||||||||||||||||||||||
cash-flows.row.inventory | -1.1 | -75.1 | -122.9 | 15.8 | |||||||||||||||||||||||
cash-flows.row.account-payables | 13.9 | -6.5 | 16 | 4.2 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | -62.5 | -31.4 | 16.4 | -24 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 32.3 | -113.4 | -41.3 | 6.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1500 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -184.5 | -175.3 | -148.6 | -439.6 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.9 | -0.9 | -5.6 | -95.1 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.2 | 450.6 | 272.3 | 335.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -181.4 | 274.4 | 118.1 | -199.2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -51 | -108 | 0 | -550 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 813.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -317 | -462.3 | -523.1 | -276.9 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | -854.6 | -870 | -906.4 | -927.1 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 21.5 | 22.5 | 101.8 | -30 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1201.1 | -1417.8 | -1327.7 | -970.3 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 117.5 | -2.1 | -13.4 | -62.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 161.2 | 6.9 | 9 | 22.4 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 43.7 | 9 | 22.4 | 84.6 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1500 | 1141.3 | 1196.2 | 1107.4 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -184.5 | -175.3 | -148.6 | -439.6 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1315.5 | 966 | 1047.6 | 667.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3484 | 3200.4 | 2733.1 | 2427.8 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1498.9 | 1412.2 | 1007.9 | 772.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1985.1 | 1788.2 | 1725.2 | 1655.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 255.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 410.6 | 586.8 | 566.9 | 601.3 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 838.1 | 827.5 | 773.2 | 774.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2337 | 2239.7 | 1781.1 | 1547.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 3.4 | 1.2 | 0.5 | 1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 227 | 228 | 226.4 | 222.9 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -45.6 | 65.7 | 76.5 | 48.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 410.6 | 586.8 | 566.9 | 601.3 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -45.6 | 65.7 | 76.5 | 48.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 227 | 228 | 226.4 | 222.9 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 223.5 | 292.8 | 227.9 | 258.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1315.2 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 1148.4 | 796.2 | 858.1 | 771.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1032.1 | 861.9 | 934.6 | 819.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.1 | 2.7 | 2.3 | 2.9 | |||||||||||||||||||||||
income-statement-row.row.net-income | 1029.6 | 1036.4 | 982 | 817 |
Questions fréquemment posées
Quel est le total de Magellan Midstream Partners, L.P. (MMP) de l'actif total?
Magellan Midstream Partners, L.P. (MMP) Le total des actifs est 7707700000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1746900000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.570.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 6.477.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.296.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.330.
Qu'est-ce que Magellan Midstream Partners, L.P. (MMP) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1036400000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5162900000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 827500000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 128400000.000.