NGL Energy Partners LP
Symbole: NGL
NYSE
5.76
USDPrix du marché aujourd'hui
12.7339
Ratio P/E
0.0213
Ratio PEG
763.27M
Cap MRK
- 0.00%
Rendement DIV
NGL Energy Partners LP (NGL) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16.64 | 5.4 | 3.8 | 4.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 4139.13 | 1046.3 | 1131.8 | 735.4 | |||||||||||||||
balance-sheet.row.inventory | 780.39 | 142.6 | 251.3 | 158.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 443.31 | 98.1 | 159.5 | 109.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 5379.46 | 1292.4 | 1546.3 | 1007.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9108.04 | 2313.6 | 2576.5 | 2859 | |||||||||||||||
balance-sheet.row.goodwill | 2839.89 | 712.4 | 744.4 | 744.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 4113.9 | 1058.7 | 1135.4 | 1262.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6953.79 | 1771 | 1879.8 | 2007.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 81.57 | 21.1 | 21.9 | 22.7 | |||||||||||||||
balance-sheet.row.tax-assets | 25.17 | 0 | 0 | 3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 204.17 | 58 | 45.8 | 47.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 16372.74 | 4163.7 | 4524 | 4939.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 21752.2 | 5456.1 | 6070.3 | 5947.3 | |||||||||||||||
balance-sheet.row.account-payables | 3614 | 927.7 | 1084.9 | 680 | |||||||||||||||
balance-sheet.row.short-term-debt | 135.08 | 34.2 | 43.6 | 49.3 | |||||||||||||||
balance-sheet.row.tax-payables | 59.43 | 11.8 | 10.5 | 11 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 11385.84 | 2916.3 | 3423.2 | 3422.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 652.69 | 133.6 | 140.7 | 170.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13478.09 | 3027.5 | 3527.6 | 3537.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 393.34 | 92.6 | 114 | 150.7 | |||||||||||||||
balance-sheet.row.total-liab | 17970.56 | 4137.6 | 4804.8 | 4448.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 3597.82 | 899.5 | 899.5 | 899.5 | |||||||||||||||
balance-sheet.row.common-stock | 1984.32 | 455.6 | 401.5 | 582.8 | |||||||||||||||
balance-sheet.row.retained-earnings | -5582.59 | -1355 | -1301.3 | -1482.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.81 | -0.5 | -0.3 | -0.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2464.93 | 767.9 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2462.67 | 767.4 | -0.3 | -0.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20450.18 | 4154.1 | 4822.2 | 4517.6 | |||||||||||||||
balance-sheet.row.minority-interest | 64.86 | 16.5 | 17.4 | 69.5 | |||||||||||||||
balance-sheet.row.total-equity | 2527.53 | 783.9 | 17.1 | 69.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20450.18 | - | - | - | |||||||||||||||
Total Investments | 81.57 | 21.1 | 21.9 | 22.7 | |||||||||||||||
balance-sheet.row.total-debt | 11520.93 | 2950.4 | 3466.9 | 3471.9 | |||||||||||||||
balance-sheet.row.net-debt | 11504.29 | 2945 | 3463.1 | 3467.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 60.41 | 52.5 | -184.1 | -639.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 286.87 | 290.9 | 306.2 | 331.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 77.94 | 0 | 0 | 587.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 1.95 | 2.7 | -1.1 | 6.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 32.58 | -1.8 | -136.5 | 10.5 | |||||||||||||||
cash-flows.row.account-receivables | 121.88 | 86.6 | -397.6 | -162 | |||||||||||||||
cash-flows.row.inventory | 44.49 | 85 | -119.8 | -92.7 | |||||||||||||||
cash-flows.row.account-payables | -120.53 | -155.9 | 405.4 | 207.5 | |||||||||||||||
cash-flows.row.other-working-capital | 10.95 | -15.8 | -24.5 | 57.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 2.51 | 100.9 | 221.3 | 7.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 462.26 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -145.3 | -147.8 | -142.4 | -186.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 150.26 | 111.5 | 63.1 | -0.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 2.01 | -0.1 | -152.1 | -80.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | -2.01 | 54.4 | 0 | 186.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 81.97 | 46.1 | 18.9 | -141.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 86.93 | 64.2 | -212.4 | -221.5 | |||||||||||||||
cash-flows.row.debt-repayment | -2531.6 | -2507.6 | -1793.6 | -3403.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3611 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -0.14 | -0.1 | -0.1 | -0.2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -142.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 1978.75 | 1999.9 | 1799.2 | -165.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -552.99 | -507.8 | 5.6 | -100.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -3.8 | 1.6 | -1 | -17.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 16.64 | 5.4 | 3.8 | 4.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20.43 | 3.8 | 4.8 | 22.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 462.26 | 445.2 | 205.8 | 304 | |||||||||||||||
cash-flows.row.capital-expenditure | -145.3 | -147.8 | -142.4 | -186.8 | |||||||||||||||
cash-flows.row.free-cash-flow | 316.96 | 297.4 | 63.5 | 117.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7375.81 | 8694.9 | 7947.9 | 5227 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 6629.43 | 7923.6 | 7428 | 4811 | |||||||||||||||
income-statement-row.row.gross-profit | 746.38 | 771.3 | 519.9 | 416 | |||||||||||||||
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 | 76.94 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 87.15 | 323.4 | 279 | 260.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 239.64 | 395.2 | 342.6 | 331.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 6869.07 | 8318.9 | 7770.6 | 5142.3 | |||||||||||||||
income-statement-row.row.interest-income | 123.44 | 275.4 | 271.6 | 198.8 | |||||||||||||||
income-statement-row.row.interest-expense | -13.25 | 258.7 | 254.7 | 198.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -223.78 | -339.4 | -347.1 | -690.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 87.15 | 323.4 | 279 | 260.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -223.78 | -339.4 | -347.1 | -690.9 | |||||||||||||||
income-statement-row.row.interest-expense | -13.25 | 258.7 | 254.7 | 198.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 286.74 | 290.9 | 306.2 | 331.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 397.08 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 345.7 | 392.2 | 164 | 50.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 61.21 | 52.8 | -183.1 | -640.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | -0.2 | 0.3 | 1 | -3.4 | |||||||||||||||
income-statement-row.row.net-income | 59.81 | 51.4 | -184.1 | -637.4 |
Questions fréquemment posées
Quel est le total de NGL Energy Partners LP (NGL) de l'actif total?
NGL Energy Partners LP (NGL) Le total des actifs est 5456144000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3710873000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.101.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.397.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.008.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.047.
Qu'est-ce que NGL Energy Partners LP (NGL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 51386000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2950421000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 395208000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 738000.000.