NuStar Financial Statements From 2010 to 2024

NS Stock  USD 22.71  0.43  1.93%   
NuStar Energy financial statements provide useful quarterly and yearly information to potential NuStar Energy LP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NuStar Energy financial statements helps investors assess NuStar Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NuStar Energy's valuation are summarized below:
Gross Profit
831.3 M
Profit Margin
0.1675
Market Capitalization
2.8 B
Enterprise Value Revenue
3.7374
Revenue
1.6 B
There are over one hundred nineteen available fundamental ratios for NuStar Energy, which can be analyzed over time and compared to other ratios. All traders should check NuStar Energy's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.1 B in 2024, whereas Enterprise Value is likely to drop slightly above 3.8 B in 2024.

NuStar Energy Total Revenue

2.19 Billion

Check NuStar Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NuStar main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.7 M, Interest Expense of 253.4 M or Total Revenue of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.096 or PTB Ratio of 2.19. NuStar financial statements analysis is a perfect complement when working with NuStar Energy Valuation or Volatility modules.
  
This module can also supplement NuStar Energy's financial leverage analysis and stock options assessment as well as various NuStar Energy Technical models . Check out the analysis of NuStar Energy Correlation against competitors.

NuStar Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B4.9 B5.1 B
Pretty Stable
Property Plant And Equipment Net2.8 B3.3 B3.4 B
Slightly volatile
Non Current Assets Total3.9 B4.7 B4.7 B
Slightly volatile
Common Stock Shares Outstanding67.9 M116.9 M84.6 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B4.9 B4.4 B
Very volatile
Other Current Liabilities86.2 M105.7 M99.8 M
Pretty Stable
Total Current Liabilities339.6 M221 M405 M
Slightly volatile
Accounts Payable150.8 M77 M160.5 M
Slightly volatile
Cash2.6 M2.8 M45.2 M
Pretty Stable
Long Term Debt2.2 B3.4 B2.7 B
Slightly volatile
Good Will701.6 M842.2 M756.4 M
Slightly volatile
Total Liabilities2.7 B3.9 B3.3 B
Slightly volatile
Intangible Assets273.5 M476.1 M343.7 M
Slightly volatile
Property Plant EquipmentBB3.5 B
Slightly volatile
Short and Long Term Debt Total2.4 B3.4 B2.9 B
Slightly volatile
Other Liabilities81 M89.6 M83 M
Slightly volatile
Net Debt2.4 B3.4 B2.8 B
Slightly volatile
Other Assets114 M66.2 M123.2 M
Slightly volatile
Cash And Short Term Investments2.6 M2.8 M45.7 M
Pretty Stable
Net Receivables199.6 M135.8 M217.3 M
Slightly volatile
Non Current Liabilities Total2.5 B3.6 B2.9 B
Slightly volatile
Total Current Assets177.7 M187.1 M374.9 M
Slightly volatile
Short Term Debt10.6 M11.1 M122.9 M
Pretty Stable
Other Current Assets17 M29.9 M15.1 M
Slightly volatile
Current Deferred Revenue19.6 M27.1 M17.5 M
Slightly volatile
Inventory17.7 M18.6 M79.4 M
Slightly volatile
Long Term Debt Total3.2 B3.8 BB
Slightly volatile
Long Term Investments536.1 K564.3 K52.3 M
Slightly volatile
Property Plant And Equipment Gross5.1 B5.8 B4.7 B
Slightly volatile
Non Current Liabilities Other123.4 M214.9 M107.1 M
Slightly volatile
Deferred Long Term Asset Charges3.9 M2.6 M3.6 M
Slightly volatile
Short and Long Term Debt391.5 M412.1 M1.4 B
Slightly volatile
Cash And Equivalents15.8 M16.7 M34 M
Very volatile
Net Invested Capital4.1 B4.4 B5.6 B
Slightly volatile
Warrants630.3 M669.2 M580.2 M
Slightly volatile
Capital Lease Obligations60.3 M61.8 M31.3 M
Slightly volatile

NuStar Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization155.7 M255.7 M200.8 M
Slightly volatile
Interest Expense253.4 M241.4 M159.5 M
Slightly volatile
Total Revenue2.2 B1.6 B2.5 B
Slightly volatile
Gross Profit630.5 M599 M730.5 M
Pretty Stable
Other Operating Expenses1.9 B1.2 B2.1 B
Slightly volatile
EBIT492.6 M469.1 M280.9 M
Slightly volatile
EBITDA388.4 M724.9 M464.4 M
Slightly volatile
Total Operating Expenses123.4 M129.8 M374.5 M
Slightly volatile
Income Tax Expense7.3 M5.4 M10.3 M
Slightly volatile
Selling General Administrative84.3 M129.8 M98.4 M
Slightly volatile
Cost Of Revenue1.7 BB1.7 B
Slightly volatile
Selling And Marketing Expenses558.3 M608.4 M533.4 M
Slightly volatile
Non Recurring316.9 M350.1 M301.8 M
Slightly volatile
Tax ProvisionM4.4 M9.8 M
Slightly volatile
Interest Income200.3 M238.5 M169 M
Slightly volatile
Reconciled Depreciation219.3 M256.4 M265.8 M
Pretty Stable

NuStar Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation164.9 M255.7 M215.8 M
Slightly volatile
Capital Expenditures222.8 M138.5 M284.4 M
Pretty Stable
Total Cash From Operating Activities341.4 M514.3 M418.5 M
Slightly volatile
Begin Period Cash Flow13.8 M14.5 M59.6 M
Slightly volatile
Dividends Paid300.3 M299.8 M337.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.531.33571.4391
Very volatile
Dividend Yield0.0960.13740.1313
Slightly volatile
Days Sales Outstanding37.030.328433.474
Very volatile
Operating Cash Flow Per Share3.944.40114.8756
Very volatile
EV To Sales3.773.42772.8423
Slightly volatile
Inventory Turnover29.3855.586742.3831
Slightly volatile
Days Of Inventory On Hand6.246.566311.7358
Slightly volatile
Payables Turnover8.1413.435310.4437
Pretty Stable
Sales General And Administrative To Revenue0.08340.07950.054
Slightly volatile
Cash Per Share0.02250.02370.5618
Slightly volatile
POCF Ratio4.034.24448.0342
Slightly volatile
Days Payables Outstanding49.1327.167238.3128
Pretty Stable
EV To Operating Cash Flow11.9510.892215.4037
Slightly volatile
Intangibles To Total Assets0.140.24680.1942
Slightly volatile
Net Debt To EBITDA4.264.71646.1663
Very volatile
Current Ratio1.540.84671.1428
Slightly volatile
Receivables Turnover13.2612.034911.5553
Very volatile
Graham Number40.7621.614728.1798
Slightly volatile
Revenue Per Share24.413.985230.814
Slightly volatile
Interest Debt Per Share22.6631.346232.3998
Very volatile
Debt To Assets0.380.69880.523
Slightly volatile
Enterprise Value Over EBITDA9.827.727712.8723
Slightly volatile
Short Term Coverage Ratios43.8646.168332.3298
Very volatile
Operating Cycle52.3536.894744.7911
Pretty Stable
Days Of Payables Outstanding49.1327.167238.3128
Pretty Stable
Price To Operating Cash Flows Ratio4.034.24448.0342
Slightly volatile
Long Term Debt To Capitalization0.460.76520.675
Slightly volatile
Total Debt To Capitalization0.470.76580.6836
Slightly volatile
Quick Ratio1.140.6270.8955
Slightly volatile
Net Income Per E B T1.110.9711.0166
Very volatile
Cash Ratio0.01190.01250.2185
Slightly volatile
Operating Cash Flow Sales Ratio0.320.31470.255
Slightly volatile
Days Of Inventory Outstanding6.246.566311.7358
Slightly volatile
Days Of Sales Outstanding37.030.328433.474
Very volatile
Cash Flow Coverage Ratios0.140.15030.324
Slightly volatile
Fixed Asset Turnover0.540.49780.711
Slightly volatile
Price Cash Flow Ratio4.034.24448.0342
Slightly volatile
Enterprise Value Multiple9.827.727712.8723
Slightly volatile
Debt Ratio0.380.69880.523
Slightly volatile
Cash Flow To Debt Ratio0.140.15030.324
Slightly volatile
Price Sales Ratio2.531.33571.4391
Very volatile
Asset Turnover0.370.33380.4661
Slightly volatile
Gross Profit Margin0.430.36650.3797
Very volatile

NuStar Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 BB2.7 B
Slightly volatile
Enterprise Value3.8 BB5.4 B
Very volatile

NuStar Fundamental Market Drivers

Forward Price Earnings10.7643
Cash And Short Term Investments2.8 M

NuStar Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NuStar Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NuStar Energy income statement, its balance sheet, and the statement of cash flows. NuStar Energy investors use historical funamental indicators, such as NuStar Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although NuStar Energy investors may use each financial statement separately, they are all related. The changes in NuStar Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NuStar Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NuStar Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NuStar Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue27.1 M19.6 M
Total Revenue1.6 B2.2 B
Cost Of RevenueB1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.08)(0.09)
Revenue Per Share 13.99  24.40 
Ebit Per Revenue 0.29  0.28 

NuStar Energy Investors Sentiment

The influence of NuStar Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NuStar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to NuStar Energy's public news can be used to forecast risks associated with an investment in NuStar. The trend in average sentiment can be used to explain how an investor holding NuStar can time the market purely based on public headlines and social activities around NuStar Energy LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NuStar Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NuStar Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NuStar Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NuStar Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NuStar Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NuStar Energy's short interest history, or implied volatility extrapolated from NuStar Energy options trading.

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When determining whether NuStar Energy LP is a strong investment it is important to analyze NuStar Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NuStar Energy's future performance. For an informed investment choice regarding NuStar Stock, refer to the following important reports:
Check out the analysis of NuStar Energy Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for NuStar Stock analysis

When running NuStar Energy's price analysis, check to measure NuStar Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NuStar Energy is operating at the current time. Most of NuStar Energy's value examination focuses on studying past and present price action to predict the probability of NuStar Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuStar Energy's price. Additionally, you may evaluate how the addition of NuStar Energy to your portfolios can decrease your overall portfolio volatility.
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Is NuStar Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NuStar Energy. If investors know NuStar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NuStar Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.061
Dividend Share
1.6
Earnings Share
0.72
Revenue Per Share
13.985
Quarterly Revenue Growth
0.051
The market value of NuStar Energy LP is measured differently than its book value, which is the value of NuStar that is recorded on the company's balance sheet. Investors also form their own opinion of NuStar Energy's value that differs from its market value or its book value, called intrinsic value, which is NuStar Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NuStar Energy's market value can be influenced by many factors that don't directly affect NuStar Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NuStar Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuStar Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuStar Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.