NGL Energy Partners LP
シンボルマーク: NGL
NYSE
5.76
USD今日の市場価格
12.7339
PER(株価収益率
0.0213
PEGレシオ
763.27M
MRK キャップ
- 0.00%
DIV利回り
NGL Energy Partners LP (NGL) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
NGL Energy Partners LPNGL 総資産とは何ですか?
NGL Energy Partners LP (NGL) 総資産は 5456144000.000.
企業の年間売上高とは?
年間収益は 3710873000.000である.
企業の利益率は?
利益率は 0.101 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 2.397.
企業の純利益率は?
純利益率は 0.008 である.
企業の総収入は?
総収入は 0.047 である.
NGL Energy Partners LP (NGL) 純利益(純利益)とは何ですか?
純利益(純利益)は 51386000.000.
負債総額は?
負債合計は 2950421000.000 である.
営業費用はいくらですか?
営業費用は 395208000.000 である.
会社の現金はいくらですか?
企業の現金は 738000.000 である.