Отчетность Magellan Midstream Partners, L.P.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
1.756 |
2.15 |
2.56 |
2.91 |
1.7328 |
4.78 |
6.46 |
7.82 |
9.8 |
14.43 |
18.85 |
15.49 |
17.24 |
16.17 |
13.01 |
14.15 |
9.94 |
10.85 |
|
13.31 |
|
|
Выручка, млрд $
|
0.0725 |
0.0861 |
0.4345 |
0.4852 |
0.6954 |
0.4852 |
1.2236 |
1.3181 |
1.2128 |
1.0142 |
1.557 |
1.749 |
1.772 |
1.898 |
2.3 |
2.19 |
2.21 |
2.51 |
2.83 |
2.73 |
2.43 |
2.73 |
3.2 |
3.4 |
3.2 |
|
|
Чистая прибыль, млрд $
|
0.003 |
0.0217 |
0.0992 |
0.0882 |
0.1102 |
0.0882 |
0.1927 |
0.2428 |
0.3466 |
0.1267 |
0.312 |
0.414 |
0.436 |
0.582 |
0.84 |
0.819 |
0.803 |
0.87 |
1.33 |
1.02 |
0.817 |
0.982 |
1.04 |
0.9727 |
1.0364 |
|
|
EV, млрд $
|
|
|
|
|
|
2.52 |
2.93 |
|
3.96 |
3.41 |
6.68 |
8.41 |
9.89 |
12.46 |
17.42 |
22.26 |
19.59 |
21.59 |
16.81 |
19.18 |
14.68 |
15.12 |
15.61 |
17.38 |
15.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.54 |
0.949 |
0.7712 |
0.8581 |
0.7962 |
1.09 |
0.7962 |
|
|
EBITDA, млрд $
|
0.0142 |
0.0337 |
0.1525 |
0.1615 |
0.2057 |
0.1615 |
0.3066 |
0.361 |
0.4717 |
0.2966 |
0.6148 |
0.6424 |
0.6781 |
0.8452 |
1.1266 |
1.1327 |
1.151 |
1.265 |
1.8 |
1.2 |
1.03 |
1.09 |
1.09 |
1.32 |
1.089 |
|
|
FCF, млрд $
|
0.005 |
0.027 |
0.1238 |
0.1093 |
0.1851 |
0.132 |
0.1361 |
0.0708 |
0.1635 |
0.0527 |
0.203 |
0.36 |
0.291 |
0.389 |
0.741 |
0.449 |
0.29 |
0.55 |
0.8007 |
0.3772 |
0.6678 |
1.05 |
0.966 |
1.22 |
0.966 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1087 |
1.35 |
1.32 |
1.11 |
1.2 |
1.14 |
1.39 |
1.1413 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.64 |
-0.1621 |
-0.1832 |
-0.1832 |
-0.0939 |
1.85 |
-0.0939 |
|
|
Операционная прибыль, млрд $
|
0.0177 |
0.028 |
0.1371 |
0.1254 |
0.1638 |
0.1254 |
0.2457 |
0.2962 |
0.3689 |
0.295 |
0.403 |
0.516 |
0.549 |
0.699 |
0.955 |
0.897 |
0.856 |
0.932 |
1.19 |
0.949 |
0.7712 |
0.8581 |
0.7962 |
1.09 |
0.7962 |
|
|
Операционные расходы, млрд $
|
0.0548 |
0.0207 |
0.2334 |
0.0952 |
0.0989 |
0.0952 |
0.128 |
0.1364 |
0.1416 |
0.1813 |
0.204 |
0.2198 |
0.4379 |
0.4786 |
0.5926 |
0.6772 |
0.6776 |
0.7437 |
0.8437 |
0.8278 |
0.7747 |
0.7732 |
0.8275 |
0.827 |
0.8275 |
|
|
CAPEX, млрд $
|
0.0106 |
0.0155 |
0.0372 |
0.0346 |
0.0514 |
0.0928 |
0.1685 |
0.1902 |
0.2721 |
0.2167 |
0.221 |
0.217 |
0.354 |
0.384 |
0.366 |
0.621 |
0.674 |
0.559 |
0.5523 |
0.944 |
0.4396 |
0.1486 |
0.1753 |
0.1744 |
0.1753 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.64 |
0.77 |
0.66 |
0.49 |
0.61 |
0.59 |
0.7149 |
0.6941 |
0.6687 |
0.8093 |
0.6747 |
0.7886 |
0.8761 |
0.861 |
0.8697 |
0.8655 |
|
|
Чистая прибыль, млрд $
|
0.27 |
0.29 |
0.29 |
0.13 |
0.21 |
0.18 |
0.2213 |
0.2649 |
0.2213 |
0.2334 |
0.1655 |
0.1818 |
0.33 |
0.187 |
0.2739 |
0.2387 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
16.25 |
15.45 |
14.81 |
15.43 |
15.91 |
17.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.22 |
0.24 |
0.3964 |
0.1255 |
0.3315 |
0.2383 |
|
|
EBITDA, млрд $
|
0.32 |
0.38 |
0.23 |
0.25 |
0.31 |
0.27 |
0.3512 |
0.3108 |
0.3103 |
0.3134 |
0.2772 |
0.2984 |
0.4439 |
0.2439 |
0.3319 |
0.3351 |
|
|
FCF, млрд $
|
0.12 |
0.17 |
0.21 |
0.04 |
0.2 |
0.21 |
0.2103 |
0.3153 |
0.2471 |
0.275 |
0.0555 |
0.2557 |
0.348 |
0.3068 |
0.3075 |
0.3532 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.2402 |
0.3527 |
0.2861 |
0.3171 |
0.1004 |
0.2969 |
0.3915 |
0.3525 |
0.3515 |
0.4045 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.1529 |
0.4236 |
-0.1412 |
-0.0939 |
1.85 |
-0.0939 |
|
|
Операционная прибыль, млрд $
|
0.35 |
0.4 |
0.38 |
0.16 |
0.28 |
0.28 |
0.2402 |
0.3527 |
0.2861 |
0.3171 |
0.22 |
0.24 |
0.3964 |
0.1255 |
0.3315 |
0.4045 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1776 |
0.2033 |
0.1906 |
0.2057 |
0.189 |
0.234 |
0.195 |
0.2095 |
0.1885 |
0.2451 |
|
|
CAPEX, млрд $
|
0.06 |
0.07 |
0.06 |
0.06 |
0.07 |
0.06 |
0.0581 |
0.0523 |
0.0614 |
0.0595 |
0.0449 |
0.0412 |
0.0435 |
0.0457 |
0.044 |
0.0566 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
0.0138 |
0.0752 |
0.1114 |
0.0298 |
0.0365 |
0.0064 |
|
0.0332 |
0.0042 |
0.0075 |
0.2096 |
0.3283 |
0.0252 |
0.0171 |
0.0287 |
0.0147 |
0.1761 |
0.2183 |
0.058 |
0.013 |
0.002 |
0.002 |
0.0074 |
0.002 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.21 |
0.2331 |
|
0.0119 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1292 |
0.1493 |
0.1462 |
0.1698 |
0.2643 |
|
0.2643 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1857 |
0.1844 |
0.1674 |
0.2811 |
0.3562 |
0.3266 |
0.3562 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2651 |
0.2461 |
0.2587 |
0.2279 |
0.2928 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6463 |
0.4594 |
0.4052 |
0.8432 |
0.7105 |
0.5988 |
0.7105 |
|
|
Чистые активы, млрд
|
0.0699 |
0.2249 |
0.4518 |
0.4981 |
0.7891 |
0.808 |
0.8065 |
0.8712 |
0.9554 |
1.1964 |
1.4553 |
1.4634 |
1.5157 |
1.6474 |
1.8682 |
2.02 |
2.09 |
2.13 |
0.6463 |
0.4594 |
0.4052 |
0.8432 |
0.7105 |
0.5988 |
5.83 |
|
|
Активы, млрд
|
0.3185 |
0.3994 |
1.1164 |
1.1946 |
1.8178 |
1.8765 |
1.9526 |
2.1 |
2.3 |
3.16 |
3.72 |
4.05 |
4.42 |
4.82 |
5.52 |
6.04 |
6.77 |
7.39 |
7.75 |
8.44 |
8.2 |
8.03 |
7.71 |
7.57 |
7.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0595 |
0.0262 |
0.0275 |
0.0258 |
0.031 |
0.0311 |
0.031 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.21 |
4.71 |
4.98 |
5.09 |
5.02 |
4.98 |
5.02 |
|
|
Задолженность, млрд
|
0.2486 |
0.1723 |
0.6646 |
0.6965 |
1.0287 |
1.0685 |
1.1462 |
1.23 |
1.3407 |
1.9668 |
2.25 |
2.58 |
2.9 |
3.17 |
3.65 |
4.02 |
4.68 |
5.26 |
5.1 |
5.72 |
5.89 |
6.13 |
6.02 |
5.89 |
6.02 |
|
|
Чистый долг, млрд
|
0.2262 |
0.1257 |
0.4968 |
0.4586 |
0.7748 |
0.7605 |
0.7831 |
0.9145 |
1.0502 |
1.6758 |
1.8987 |
1.9422 |
2.07 |
2.66 |
2.99 |
3.41 |
4.1 |
4.35 |
4.05 |
4.82 |
5.13 |
5.26 |
5.16 |
5.12 |
5.16 |
|
|
Долг, млрд
|
0.2262 |
0.1395 |
0.572 |
0.57 |
0.8047 |
0.797 |
0.7894 |
0.9145 |
1.0835 |
1.68 |
1.9061 |
2.15 |
2.4 |
2.69 |
3.01 |
3.44 |
4.12 |
4.52 |
4.27 |
4.88 |
5.14 |
5.26 |
5.16 |
5.13 |
5.16 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.14 |
0.06 |
0.14 |
0 |
0.01 |
0.01 |
0.0041 |
0.258 |
0.0126 |
0.002 |
0.0046 |
0.0046 |
0.0081 |
0.002 |
0.0074 |
0.1284 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0119 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1648 |
0.1798 |
0.2234 |
0.2643 |
0.1958 |
0.2043 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.3082 |
0.329 |
0.3488 |
0.3562 |
0.3266 |
0.3301 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0584 |
0.0475 |
0.1184 |
0.0004 |
0.0572 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.9512 |
0.6695 |
0.7176 |
0.7105 |
0.5988 |
0.7373 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.3 |
2.29 |
1.914 |
1.8998 |
0.9512 |
0.6695 |
0.7176 |
0.7105 |
0.5988 |
5.83 |
|
|
Активы, млрд
|
|
|
|
|
|
|
8.25 |
8.29 |
8.05 |
8.2 |
8.11 |
7.79 |
7.81 |
7.71 |
7.57 |
7.63 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0307 |
0.0308 |
0.0308 |
0.031 |
0.0311 |
0.0213 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
5.32 |
5 |
5.01 |
5.02 |
4.98 |
4.98 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
5.95 |
6.01 |
6.13 |
5.89 |
6.31 |
6.03 |
6.06 |
6.02 |
5.89 |
5.91 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
5.19 |
4.91 |
5.27 |
5.13 |
5.48 |
5.16 |
5.16 |
5.16 |
5.12 |
4.95 |
|
|
Долг, млрд
|
0.68 |
0.67 |
1.14 |
0.52 |
0.53 |
0.56 |
0.5608 |
0.642 |
0.6573 |
0.6796 |
5.49 |
5.17 |
5.16 |
5.16 |
5.13 |
0.6811 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
9.67 |
21.95 |
17.7 |
13.97 |
10.91 |
23.9 |
27.87 |
36.28 |
10.59 |
23.53 |
28.34 |
29.25 |
36.81 |
47.76 |
42.11 |
39.03 |
41.19 |
55.89 |
82.3 |
-473.24 |
-536.04 |
-748.03 |
110.76 |
|
-832.78 |
16.79 |
|
|
ROA, %
|
5.44 |
8.88 |
7.38 |
6.06 |
4.7 |
9.87 |
11.55 |
15.1 |
4.01 |
9.07 |
10.66 |
10.29 |
12.6 |
16.24 |
14.17 |
12.53 |
12.28 |
17.62 |
12.61 |
9.82 |
12.1 |
13.17 |
12.74 |
|
13.17 |
7.53 |
|
|
ROIC, %
|
7.63 |
12.38 |
|
|
|
|
16.48 |
17.99 |
10.18 |
16.15 |
14.87 |
14.53 |
16.42 |
21.45 |
18.21 |
16.99 |
16.24 |
22.62 |
16.81 |
13.8 |
16.53 |
|
|
|
15.59 |
11.02 |
|
|
ROS, %
|
25.49 |
24.74 |
25.86 |
23.56 |
25.86 |
20.08 |
22.54 |
33.03 |
19.66 |
32.5 |
29.8 |
31.04 |
37.05 |
41.88 |
44.14 |
44.11 |
42.61 |
54.4 |
44.87 |
42.95 |
44.3 |
28.75 |
32.39 |
32.39 |
32.39 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.74 |
12.21 |
10.1 |
11.67 |
11.4 |
15.73 |
|
11.4 |
15.44 |
|
|
Рентаб EBITDA, %
|
39.14 |
35.1 |
25.61 |
21.87 |
33.29 |
25.06 |
23.38 |
38.89 |
29.24 |
39.47 |
36.73 |
38.27 |
44.54 |
48.9 |
51.76 |
52.19 |
50.44 |
63.77 |
43.81 |
42.42 |
39.74 |
34.03 |
38.82 |
|
34.03 |
25.10 |
|
|
Чистая рентаб, %
|
25.27 |
22.82 |
18.17 |
15.85 |
18.17 |
15.75 |
18.42 |
28.58 |
12.5 |
25.9 |
29.5 |
31 |
36.8 |
41.4 |
41 |
38.8 |
37.2 |
47.19 |
37.42 |
33.65 |
35.93 |
32.38 |
28.65 |
|
32.38 |
12.24 |
|
|
Operation Margin, %
|
32.58 |
31.55 |
25.86 |
23.56 |
25.86 |
20.08 |
22.47 |
30.42 |
29.09 |
25.85 |
29.52 |
30.99 |
36.82 |
41.45 |
40.99 |
38.83 |
37.15 |
35.85 |
37.93 |
36.27 |
40.48 |
|
24.88 |
24.88 |
24.88 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
20.03 |
23.65 |
24.59 |
30.68 |
36.44 |
37.43 |
36.4 |
34.68 |
47.19 |
37.42 |
33.65 |
35.93 |
|
|
|
33.36 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
7.52 |
6.35 |
2.76 |
5.63 |
3.04 |
4.26 |
5.57 |
3.72 |
3.97 |
5.14 |
2.38 |
1.8719 |
3.19 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
9.25 |
11.98 |
10.47 |
11.34 |
13.01 |
24.8 |
135.54 |
-8265.19 |
105.63 |
53.64 |
16.79 |
|
|
ROA, %
|
|
|
2.69 |
3.39 |
2.9 |
3 |
2.03 |
2.29 |
4.23 |
2.41 |
3.59 |
3.14 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.92 |
3.24 |
5.41 |
1.7517 |
4.71 |
3.41 |
15.44 |
|
|
Рентаб EBITDA, %
|
50.84 |
45.76 |
49.12 |
44.78 |
46.41 |
38.72 |
41.08 |
37.84 |
50.67 |
28.33 |
38.16 |
38.72 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
33.48 |
42.9 |
37.02 |
30.11 |
24.53 |
23.05 |
37.67 |
21.72 |
31.49 |
27.21 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0014 |
0.003 |
0.0033 |
0.001 |
0.0005 |
0.0012 |
0.1134 |
0.0012 |
|
Расходы на обслуживание долга
|
0.1951 |
0.2035 |
0.2018 |
0.2229 |
0.2264 |
0.228 |
0.2282 |
0.228 |
|
Всего задолженность
|
|
0.6766 |
0.6669 |
0.5586 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1720 |
1715 |
1655 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000153 |
0.000148 |
0.0566 |
0.0001 |
0.0001 |
0.0002 |
0.0565 |
0.0006 |
0.0561 |
0.0548 |
|
Расходы на обслуживание долга
|
0.0565 |
0.0566 |
0.0567 |
0.0567 |
0.0569 |
0.0575 |
0.0568 |
0.0568 |
0.0571 |
0.0563 |
|