RankingsPricing
  1. US-listed companies
  2. Magellan Midstream Partners, L.P.
  3. Financials
  4. Net debt

Magellan Midstream Partners, L.P.MMP

Market cap
$13.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20225,008-1.41%
Dec 31, 20215,080+2.30%
Dec 31, 20204,966+6.83%
Dec 31, 20194,648+14.69%
Dec 31, 20184,053-6.80%
Dec 31, 20174,348+6.78%
Dec 31, 20164,072+19.40%
Dec 31, 20153,411+15.63%
Dec 31, 20142,950+10.90%
Dec 31, 20132,660+28.81%
Dec 31, 20122,065

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 (%)