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
Net income (loss)239222-227-274211307150148206-106-19938223274
Depreciation and amortization expense154168165179192210217264----259256
Amortization of unit-based compensation---------1411141416
Amortization of debt related items-------67511121011
Gain from sale or disposition of assets130-27842-0-52-3-380341
Gain from insurance recoveries------------15-16-
Goodwill impairment loss--22304------22534--
Impairment loss------------46-
Loss on extinguishment of debt-----------142---
Changes in current assets and current liabilities (Note 20)---------45-1214-1-11
Deferred income tax (benefit) expense-242-----2-00-1-11
Decrease in other long-term assets, net--------3-228-10-1-1
Changes in current assets and current liabilities (Note 20)---------45-1214-1-11
Decrease in other long-term liabilities---------18-18-7-2-4
Decrease in other long-term assets, net--------3-228-10-1-1
Other, net-2515-28-18-27-212-0-058
Decrease in other long-term liabilities---------18-18-7-2-4
Other, net-2515-28-18-27-212-0-058
Net cash provided by operating activities36394299485519525437407544509526501528514
Capital expenditures514137343357325204385457534198181141148
Increase (Decrease) in Construction Payables-------------13-
Change in accounts payable related to capital expenditures------3-1137-8-13-111-9
Proceeds from insurance recoveries14----5-178--91012
Proceeds from Sale of Productive Assets32431192617-2422811124659103
Net cash (used in) provided by investing activities-300-443-346-311-340-452-311-1,696-154-319-9876-84-23
Proceeds from Issuance of Unsecured Debt----------463---
Proceeds from long-term debt borrowings---------6598849779901,007
Proceeds from Issuance of Other Long-Term Debt445-247687---543-4921,182---
Long-term debt repayments1,2047682,6482,1516245007721,4181,7479291,8141,390883895
Proceeds from long-term debt borrowings---------6598849779901,007
Redemption/repurchase of Series D preferred units------------222519
Proceeds from Short-Term Debt1773472-5758246541,05161930852---
Proceeds from Issuance of Common Limited Partners Units240317336---286441015---222
Term Loan repayment, including debt extinguishment costs----------601---
Distributions to preferred unitholders-------3991122125128127116
Long-term debt repayments1,2047682,6482,1516245007721,4181,7479291,8141,390883895
Distributions to common unitholders-------446301258196175176183
Redemption/repurchase of Series D preferred units------------222519
Payment of tax withholding for unit-based compensation---------910366
Short-term debt repayments1973472-4988176841,07063532158---
Other, net-4-1027-1-4-9-8-9-17-7-12-12
Distributions to preferred unitholders-------3991122125128127116
Net cash provided by (used in) financing activities56187111-149-188-29-2111,276-400-178-291-726-435-502
Distributions to common unitholders-------446301258196175176183
Proceeds from (payments for) termination of interest rate swaps----------49---
Payment of tax withholding for unit-based compensation---------910366
Increase (Decrease) in Book Overdrafts------3-1123-4-2-02-
Other, net-4-1027-1-4-9-8-9-17-7-12-12
Net cash provided by (used in) financing activities56187111-149-188-29-2111,276-400-178-291-726-435-502
Effect of foreign exchange rate changes on cash------------10
Net increase (decrease) in cash, cash equivalents and restricted cash---------11137-1489-11