- US-listed companies
- NuStar Energy L.P.
- Balance sheet
NuStar Energy L.P.【NS】Balance sheet
Market cap
$2.8B
P/E ratio
10.2x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Cash and cash equivalents | 181 | 17 | 84 | 101 | 88 | 119 | 36 | 24 | 14 | 25 | 162 | 14 | 23 | 12 |
| Total cash & short-term investments | 181 | 17 | 84 | 101 | 88 | 119 | 36 | 24 | 14 | 25 | 162 | 14 | 23 | 12 |
| Accounts receivable, net | 302 | 548 | 388 | 281 | 208 | 145 | 170 | 177 | 148 | 153 | 133 | 135 | 150 | 136 |
| Inventories | 414 | 588 | 173 | 138 | 56 | 39 | 38 | 27 | 23 | 12 | 11 | 17 | 15 | 19 |
| Total current assets | 940 | 1,201 | 939 | 634 | 389 | 334 | 377 | 250 | 202 | 203 | 324 | 185 | 204 | 187 |
| Property, plant and equipment, net | 3,187 | 3,430 | 3,238 | 3,311 | 3,461 | 3,684 | 3,722 | 4,301 | 4,289 | 4,119 | - | - | - | - |
| Total non-current assets | 4,447 | 4,680 | 4,674 | 4,399 | 4,530 | 4,815 | 4,653 | 6,285 | 6,147 | 5,983 | 5,493 | 4,972 | 4,770 | 4,709 |
| Total assets | 5,386 | 5,881 | 5,613 | 5,032 | 4,919 | 5,149 | 5,031 | 6,535 | 6,349 | 6,186 | 5,817 | 5,156 | 4,974 | 4,896 |
| Accounts payable | 282 | 454 | 398 | 299 | 162 | 125 | 119 | 146 | 143 | 110 | 72 | 82 | 68 | 77 |
| Long-term debt, current | 1 | 365 | 286 | - | - | - | - | 350 | - | 452 | - | - | - | - |
| Total current liabilities | 393 | 944 | 846 | 393 | 365 | 332 | 289 | 652 | 323 | 732 | 221 | 215 | 196 | 221 |
| Long-term debt, non-current | 2,136 | 1,928 | 2,125 | 2,656 | 2,749 | 3,079 | 3,014 | 3,263 | 3,112 | - | - | - | - | - |
| Total non-current liabilities | - | - | - | - | - | - | - | - | 3,204 | 3,096 | 3,764 | 3,343 | 3,428 | 3,629 |
| Total liabilities | - | - | - | - | - | - | - | - | 3,527 | 3,828 | 3,986 | 3,558 | 3,624 | 3,850 |
| Stockholders' equity | - | 2,864 | 2,585 | 1,904 | 1,716 | - | - | - | - | - | - | - | - | - |
| Total debt | 2,137 | 2,293 | 2,411 | 2,656 | 2,749 | 3,056 | 3,014 | 3,613 | 3,112 | 452 | - | - | - | - |
| Net debt | 1,956 | 2,276 | 2,327 | 2,555 | 2,662 | 2,937 | 2,978 | 3,589 | 3,098 | 427 | - | - | - | - |
| D/E ratio (%) | - | 80.1 | 93.3 | 139.5 | 160.2 | - | - | - | - | - | - | - | - | - |
| Working capital |