NuStar Energy L.P.
NYSE:NS
21.96 (USD) • At close May 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 273.663 | 222.747 | 38.225 | -198.983 | -105.693 | 205.794 | 147.964 | 150.003 | 306.72 | 210.378 | -284.671 | -227.237 | 221.601 | 238.97 | 224.875 | 254.018 | 150.298 | 149.53 | 111.073 | 78.418 | 69.593 | 55.143 | 45.873 | 70.657 | 42.798 | 36.289 |
| Depreciation & Amortization
| 255.71 | 259.236 | 274.38 | 285.101 | 281.46 | 297.874 | 264.232 | 216.736 | 210.21 | 191.708 | 184.363 | 170.651 | 168.286 | 153.802 | 145.743 | 135.709 | 108.777 | 100.266 | 66.667 | 33.149 | 26.267 | 16.44 | 13.48 | 0 | 0 | 0 |
| Deferred Income Tax
| -8.969 | -0.946 | -1.369 | 0.212 | -0.476 | 2.043 | 0.006 | -0.469 | 2.058 | 3.467 | -6.739 | 1.542 | 4.351 | -1.733 | 0 | 0.037 | 0.276 | -0.074 | 4.283 | 0 | 69.593 | 0.054 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.547 | 13.781 | 14.209 | 11.477 | 14.386 | 0 | 8.132 | 7.579 | 0 | 0 | 7.369 | 5.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.591 | 0.249 | -10.916 | 11.747 | -24.152 | 57.401 | -26.493 | 3.716 | 50.559 | 82.418 | 112.776 | 90.247 | -265.453 | -6.867 | -159.64 | 133.017 | -21.326 | 9.35 | 4.407 | -2.651 | 9.728 | 4.837 | 18.084 | 0 | 0 | 0 |
| Accounts Receivables
| 1.923 | -6.762 | -2.105 | 14.589 | -23.48 | 22.482 | -0.865 | -23.234 | 67.257 | 72.298 | 107.209 | 160.435 | -234.583 | -90.587 | -31.505 | -52.372 | 0 | 27.307 | 0 | 0 | 0 | 1.353 | -0.469 | 0 | 0 | 0 |
| Inventory
| -3.226 | 0.836 | -5.585 | 1.34 | -0.866 | 3.819 | 11.936 | 0.94 | 16.776 | 82.075 | 31.975 | 112.589 | -160.139 | -26.595 | -156.234 | 193.992 | -71.457 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.534 | -2.96 | 10.202 | -25.455 | 8.068 | 8.003 | -30.409 | 14.071 | -32.152 | -153.671 | -96.33 | -43.451 | 140.898 | 80.98 | 59.284 | -16.419 | 0 | -17.205 | 54.604 | 0 | 0 | 3.958 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.36 | 9.135 | -13.428 | 21.273 | -7.874 | 23.097 | -7.155 | 11.939 | -1.322 | 81.716 | 69.922 | -139.326 | -11.629 | 29.335 | -31.185 | 7.816 | 50.131 | -1.009 | -50.197 | 0 | 0 | -0.474 | 18.553 | 0 | 0 | 0 |
| Other Non Cash Items
| -29.273 | 32.482 | 186.949 | 416.444 | 343.232 | -30.909 | 12.958 | 59.196 | -45.493 | 27.413 | 32.411 | -50.422 | -24.579 | -0.04 | -30.396 | -5.949 | -8.356 | -2.292 | 0 | 0.705 | -69.593 | 0.877 | -3.179 | -48.54 | 11.256 | 12.353 |
| Operating Cash Flow
| 514.269 | 527.549 | 501.478 | 525.998 | 508.757 | 544.207 | 406.799 | 436.761 | 524.937 | 518.523 | 485.219 | 299.203 | 94.468 | 362.5 | 180.582 | 485.181 | 222.672 | 250.811 | 186.43 | 109.621 | 105.588 | 77.656 | 74.258 | 22.117 | 54.054 | 48.642 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -138.539 | -153.416 | -179.869 | -208.724 | -546.299 | -465.135 | -347.735 | -215.421 | -327.964 | -352.062 | -348.704 | -410.595 | -335.66 | -269.83 | -208.556 | -202.143 | -251.251 | -124.022 | -68.086 | -29.403 | -31.561 | -5.704 | -17.926 | -7.022 | -9.373 | -12.297 |
| Acquisitions Net
| 102.904 | 59.274 | 246.475 | 110.64 | 228.152 | 229.238 | -1,461.719 | -95.657 | -142.5 | 0 | 0 | 120.466 | -100.69 | -43.026 | 0 | -810.211 | 0 | -154.474 | -500.973 | -28.085 | -411.176 | -75 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.99 | -3.469 | 0 | 0 | 0 | 0 | 26.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.66 | 269.83 | 11.382 | 0 | 0 | 0 | 454.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.395 | 9.777 | 9.372 | -10.645 | -1.1 | 82.119 | 113.013 | -11.063 | 18.435 | 11.831 | 37.743 | -55.671 | -333.574 | -253.72 | 29.469 | 55.837 | 12.855 | 65.262 | -0.886 | -1.023 | 0.387 | 0.097 | 2.874 | 0.781 | 12.16 | 27 |
| Investing Cash Flow
| -23.24 | -84.365 | 75.978 | -98.084 | -319.247 | -153.778 | -1,696.441 | -311.078 | -452.029 | -340.231 | -310.961 | -345.8 | -443.254 | -300.215 | -167.705 | -956.517 | -238.396 | -213.234 | -89 | -58.511 | -442.35 | -80.607 | -15.052 | -6.241 | 2.787 | 14.703 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -895 | -883.3 | -1,389.842 | -2,475.067 | -1,249.4 | -2,381.776 | -2,487.539 | -1,456.152 | -1,316.91 | -1,121.67 | -2,150.743 | -2,720.355 | -801.95 | -1,405.643 | -1,641.119 | -2,761.821 | 0 | 0 | 0 | 0 | -246.999 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 221.843 | 0 | 3.384 | 10.028 | 15 | 10 | 643.878 | 27.71 | 0 | 0 | 0 | 336.415 | 317.285 | 240.148 | 288.761 | 236.215 | 143.083 | 0 | 0 | 0 | 269.026 | 0 | 111.912 | 0 | 0 | 0 |
| Common Stock Repurchased
| 488.22 | -222.387 | -3.384 | -10.028 | 1,454.628 | 2,428.654 | 3,612.397 | 1,625.809 | 0 | 0 | 0 | 2,875.544 | 949.549 | 1,521.837 | 1,608.188 | 3,201.799 | 0 | 0 | 0 | 0 | -134.065 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -299.84 | -303.712 | -302.814 | -320.825 | -380.047 | 0 | -485.139 | -392.962 | -392.204 | -392.204 | -392.204 | -365.279 | -322.046 | -305.154 | -263.896 | -241.94 | -197.333 | -183.29 | 0 | 0 | -65.916 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.653 | 974.446 | 967.077 | 2,504.508 | -17.831 | -65.298 | -7.325 | -15.729 | 1,679.885 | 1,325.689 | 2,393.597 | -15.656 | 43.883 | 5.078 | 5.394 | 5.81 | 91.31 | 179.391 | -77.178 | -50.708 | 496.928 | 28.688 | -163.326 | -15.875 | -56.841 | -63.345 |
| Financing Cash Flow
| -502.43 | -434.953 | -725.579 | -291.384 | -177.65 | -399.867 | 1,276.272 | -211.324 | -29.229 | -188.185 | -149.35 | 110.669 | 186.721 | 56.266 | -2.672 | 440.063 | 37.06 | -3.899 | -77.178 | -50.708 | 318.974 | 28.688 | -51.414 | -15.875 | -56.841 | -63.345 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.04 | 0.707 | 0.136 | 0.916 | -0.524 | -1.21 | 1.72 | 2.721 | -12.729 | -2.938 | -7.767 | 2.033 | -1.559 | 0.564 | 6.426 | -13.19 | -0.336 | -0.894 | -0.345 | 0 | 0 | 0 | 0 | -15.876 | 0 | 0 |
| Net Change In Cash
| -2.473 | 8.938 | -147.987 | 137.446 | 11.336 | -10.648 | -11.65 | -82.92 | 30.95 | -12.831 | 17.141 | 66.105 | -163.624 | 119.115 | 16.631 | -44.463 | 21 | 32.784 | 19.907 | 0.402 | -17.788 | 25.737 | 7.792 | -15.875 | 0 | 0 |
| Cash At End Of Period
| 12.016 | 23.377 | 14.439 | 162.426 | 24.98 | 13.644 | 24.292 | 35.942 | 118.862 | 87.912 | 100.743 | 83.602 | 17.497 | 181.121 | 62.006 | 45.375 | 89.838 | 68.838 | 36.054 | 16.147 | 15.745 | 33.533 | 7.796 | -15.875 | 0 | 0 |