Magellan Midstream Partners, L.P.
Simbol: MMP
NYSE
69
USDPrețul de piață astăzi
13.6110
Raportul P/E
0.3123
Raportul PEG
13.94B
MRK Cap
- 0.03%
Randament DIV
Magellan Midstream Partners, L.P. (MMP) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Magellan Midstream Partners, L.P. (MMP) totalul activelor?
Magellan Midstream Partners, L.P. (MMP) activele totale sunt 7707700000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1746900000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.570.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 6.477.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.296.
Care este venitul total al întreprinderii?
Venitul total este 0.330.
Care este Magellan Midstream Partners, L.P. (MMP) profitul net (venitul net)?
Profitul net (venitul net) este 1036400000.000.
Care este datoria totală a firmei?
Datoria totală este 5162900000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 827500000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 128400000.000.