Nustar Energy L.P. (NS) Financials
NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.9 billion | 3.9 billion |
| 2023-09-30 | 4.9 billion | 3.9 billion |
| 2023-06-30 | 4.9 billion | 3.8 billion |
| 2023-03-31 | 4.9 billion | 3.5 billion |
NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 64.8 million | 3.9 million |
| 2023-09-30 | 113.2 million | 4.4 million |
| 2023-06-30 | 59.6 million | 3.7 million |
| 2023-03-31 | 138.2 million | 3.6 million |
NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 70.4 million |
| 2023-09-30 | 51.2 million |
| 2023-06-30 | 46.1 million |
| 2023-03-31 | 105.9 million |
NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.8 million | - | 61.8 million |
| 2023-09-30 | 4.4 million | 3.4 billion | 4.7 million |
| 2023-06-30 | 3.8 million | 3.3 billion | 4.7 million |
| 2023-03-31 | 5.2 million | 3.1 billion | 4.5 million |
NS Shares Outstanding
NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 43.1 million | - | 34.4 million | - |
| 2023-09-30 | 40.9 million | - | 35.1 million | - |
| 2023-06-30 | 28.1 million | - | 31.6 million | - |
| 2023-03-31 | 26.4 million | - | 28.7 million | - |
NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 451.7 million | 285.2 million |
| 2023-09-30 | 410.3 million | 258.8 million |
| 2023-06-30 | 378.3 million | 242.8 million |
| 2023-03-31 | 393.9 million | 244.7 million |
NS
Price: $22.58
Dividend Yield: 0.07%
Forward Dividend Yield: 7.09%
Payout Ratio: 307.69%
Dividend Per Share: 1.60 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 43.42
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 370700
Ebitda: 144.6 millionMarket Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24