RankingsPricing
  1. US-listed companies
  2. Magellan Midstream Partners, L.P.
  3. Financials
  4. Cash and cash equivalents

Magellan Midstream Partners, L.P.MMP

Market cap
$13.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20227-23.33%
Dec 31, 20219-30.96%
Dec 31, 202013-77.54%
Dec 31, 201958-73.42%
Dec 31, 2018218+23.98%
Dec 31, 2017176+1097.66%
Dec 31, 201615-48.83%
Dec 31, 201529+68.38%
Dec 31, 201417-32.38%
Dec 31, 201325-92.31%
Dec 31, 2012328+56.61%
Dec 31, 2011210+2701.28%
Dec 31, 20107

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)