- US-listed companies
- NuStar Energy L.P.
NuStar Energy L.P.NS
Market cap
$2.8B
P/E ratio
10.2x
Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 181 | 17 | 84 | 101 | 88 | 119 | 36 | 24 | 14 | 16 | 154 | 6 | 14 | 3 |
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 |
Other Prepaid Expense, Current | - | - | - | - | - | - | - | - | 17 | 22 | 25 | 27 | 24 | 30 |
Total current assets | 940 | 1,201 | 939 | 634 | 389 | 334 | 377 | 250 | 202 | 203 | 324 | 185 | 204 | 187 |
Property, plant and equipment, at cost | - | - | - | - | - | - | - | - | - | - | 6,165 | 5,729 | 5,734 | 5,790 |
Accumulated depreciation and amortization | - | - | - | - | - | - | - | - | - | - | 2,207 | 2,187 | 2,331 | 2,507 |
Property, plant and equipment, net | - | - | - | - | - | - | - | - | - | - | 3,958 | 3,542 | 3,403 | 3,283 |
Intangible assets, net | 43 | 39 | 92 | 71 | 59 | 112 | 127 | 784 | 733 | 682 | 630 | 558 | 514 | 476 |
Goodwill | 813 | 847 | 951 | 617 | 617 | 697 | 697 | 1,097 | 1,037 | 1,006 | 766 | 732 | 732 | 732 |
Other Assets, Noncurrent | 325 | 288 | 190 | 159 | 314 | 320 | 105 | 102 | 88 | 176 | 139 | 140 | 121 | 218 |
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 |
Current portion of finance leases | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 5 |
Accrued interest payable | 30 | 30 | 24 | 33 | 33 | 34 | 34 | 40 | 36 | 38 | 51 | 34 | 38 | 40 |
Accrued liabilities | 58 | 71 | 124 | 39 | 61 | 55 | 60 | 62 | 102 | 104 | 78 | 80 | 76 | 88 |
Taxes other than income tax | - | - | - | - | - | 13 | 16 | 14 | 19 | 13 | 17 | 14 | 11 | 11 |
Total current liabilities | 393 | 944 | 846 | 393 | 365 | 332 | 289 | 652 | 323 | 732 | 221 | 215 | 196 | 221 |
Long-Term Debt and Lease Obligation | - | - | - | - | - | - | - | - | - | 2,935 | 3,593 | 3,184 | 3,293 | 3,410 |
Deferred income tax liability | - | - | - | - | - | - | - | - | - | 12 | 13 | 12 | 3 | 4 |
Other long-term liabilities | 115 | 95 | 7 | 12 | 27 | 71 | 93 | 118 | 80 | 149 | 158 | 148 | 131 | 215 |
Total liabilities | - | 3,017 | 3,028 | 3,128 | 3,203 | - | - | - | 3,527 | 3,828 | 3,986 | 3,558 | 3,624 | 3,850 |
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | - | - | - | - | - | - | 564 | 582 | 600 | 616 | 447 | - |
Series A Preferred Limited Partner | - | - | - | - | - | - | - | - | - | 218 | 218 | 218 | 218 | 218 |
Series B Preferred Limited Partner | - | - | - | - | - | - | - | - | - | 371 | 371 | 371 | 371 | 371 |
Series C Preferred Limited Partner | - | - | - | - | - | - | - | - | - | 167 | 167 | 167 | 167 | 167 |
Preferred limited partners | - | - | - | - | - | - | 218 | 757 | 756 | - | - | - | - | - |
Limited Partners' Capital Account | 2,599 | 2,817 | 2,573 | 1,922 | 1,745 | 1,662 | 1,456 | 1,771 | 1,556 | 1,088 | 572 | 300 | 178 | 313 |
Accumulated other comprehensive loss | 47 | -27 | -59 | -63 | -68 | -89 | -94 | -85 | -55 | -68 | -97 | -74 | -32 | -23 |
Total partners' equity | 2,703 | 2,852 | 2,572 | 1,902 | 1,716 | - | - | - | 2,258 | 1,776 | 1,232 | 982 | 902 | 1,046 |
Total liabilities, mezzanine equity and partners' equity | 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 |