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NuStar Energy LP Stock Research

NS

16.83USD+0.50(+3.06%)Delayedas of 01 Jun 2023, 03:16 pm

Market Summary

USD16.83+0.50
Delayedas of 01 Jun 2023, 03:16 pm
3.06%

NS Stock Price

NS RSI Chart

NS Valuation

Market Cap

1.9B

Price/Earnings (Trailing)

8.53

Price/Sales (Trailing)

8.41

EV/EBITDA

9.47

Price/Free Cashflow

3.6

NS Price/Sales (Trailing)

NS Profitability

Return on Assets

4.48%

Free Cashflow Yield

27.76%

NS Fundamentals

NS Revenue

Revenue (TTM)

226.0M

Revenue Y/Y

107.98%

Revenue Q/Q

51.51%

NS Earnings

Earnings (TTM)

222.7M

Earnings Y/Y

59.26%

Earnings Q/Q

53.61%

Price Action

52 Week Range

12.1917.75
(Low)(High)

Last 7 days

-4.0%

Last 30 days

1.9%

Last 90 days

2%

Trailing 12 Months

7.2%

NS Financial Health

Current Ratio

1.04

Debt/Cashflow

0.16

NS Investor Care

Shares Dilution (1Y)

0.68%

Peers (Alternatives to NuStar Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
71.3B
53.3B
-11.02% -21.35%
23.74
1.34
13.25% -51.48%
40.6B
88.4B
-3.95% 13.58%
8.97
1.48
24.63% 33.29%
36.1B
18.8B
-5.79% -15.60%
14.1
1.92
19.77% 145.68%
34.3B
11.7B
-2.25% 5.86%
8.45
2.93
13.77% 28.42%
12.8B
3.4B
7.69% 21.24%
12.39
3.78
22.28% 5.54%
MID-CAP
9.4B
56.0B
0.23% 17.84%
7.41
0.17
18.15% 255.31%
6.2B
-
-0.06% 40.52%
11.59
12.52
- -
2.4B
56.0B
1.42% 18.00%
21.35
0.04
18.15% 1553.85%
2.4B
570.6M
4.50% -6.08%
11.92
4.83
17.04% 12.31%
2.0B
1.1B
14.20% 4.02%
13.01
1.9
42.53% -6.64%
SMALL-CAP
1.9B
226.0M
1.87% 7.18%
8.53
8.41
436.62% 482.73%
1.2B
361.7M
-5.36% 88.83%
8.18
3.45
1.81% 7.56%
202.8M
369.6M
0.26% -17.49%
-1.71
0.51
-7.74% -284.00%
193.9M
-
1.54% 47.16%
5.61
1.64
- -

Financials for NuStar Energy

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue122.0%226-1,025-674-66942.00
  S&GA Expenses0.5%117117116116113
Costs and Expenses-1.2%1,2741,2901,4801,4701,382
EBITDA-2.1%503514---
EBITDA Margin-2.1%0.31*0.32*---
Earnings Before Taxes-42.00----
EBT Margin0%0.03*0.03*---
Net Income18.1%2231894.008.0038.00
Net Income Margin635.8%0.99*-0.18*0.00*--
Free Cahsflow3.8%528508510502-
Balance Sheet
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.6%4,973,686,0005,002,980,0005,024,661,0005,129,925,0005,156,332,000
  Current Assets7.6%203,924,000189,552,000195,299,000271,772,000184,542,000
    Cash Equivalents92.1%14,489,0007,544,0004,341,0008,398,0005,637,000
  Inventory1.0%15,397,00015,249,00014,793,00019,310,00016,644,000
  Goodwill0%732,356,000732,356,000732,356,000732,356,000732,356,000
Liabilities5.1%3,624,400,0003,446,897,0003,454,270,0003,586,642,0003,558,068,000
  Current Liabilities-17.0%196,467,000236,628,000181,524,000277,606,000214,726,000
  Long Term Debt7.3%3,293,415,0003,068,055,0003,137,275,0003,168,425,0003,183,555,000
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations3.8%528508510502501
Cashflow From Investing-157.4%-84.3614715381.0076.00
Cashflow From Financing33.7%-434-656-682-599-725
  Dividend Payments0.2%176176176175175
  Buy Backs-222----

Risks for NS

What is the probability of a big loss on NS?

84.2%


Probability that NuStar Energy stock will be more than 20% underwater in next one year

40.8%


Probability that NuStar Energy stock will be more than 30% underwater in next one year.

36.1%


Probability that NuStar Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if NuStar Energy was unfortunately bought at previous high price.

Drawdowns

Returns for NS

Cumulative Returns on NS

-1.2%


10-Year Cumulative Returns

-6.4%


7-Year Cumulative Returns

0.3%


5-Year Cumulative Returns

7.0%


3-Year Cumulative Returns

What are the long-term rolling returns for NS?

FIve years rolling returns for NuStar Energy.

Annualized Returns

Which funds bought or sold NS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Front Row Advisors LLC
unchanged
-
-1,000
23,000
0.01%
2023-05-18
JPMORGAN CHASE & CO
added
14.16
2,848,000
27,413,000
-%
2023-05-17
Sunbelt Securities, Inc.
new
-
11,223
11,223
-%
2023-05-17
B. Riley Wealth Advisors, Inc.
reduced
-9.69
-27,405
206,354
-%
2023-05-17
Advisory Services Network, LLC
unchanged
-
-108
4,692
-%
2023-05-16
JANE STREET GROUP, LLC
reduced
-39.11
-559,824
823,024
-%
2023-05-16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
added
379
700,531
890,291
-%
2023-05-16
DIVIDEND ASSETS CAPITAL, LLC
unchanged
-
-
66,000
0.01%
2023-05-16
IMA Wealth, Inc.
sold off
-100
-5,120
-
-%
2023-05-16
Rockefeller Capital Management L.P.
added
15.11
41,000
370,000
-%

1–10 of 40

Latest Funds Activity

Are funds buying NS calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own NS
No. of Funds

NuStar Energy News

Stocks Register
An Analysis Of Plains GP Holdings L.P.'s (PAGP) Stock Behavior.
Stocks Register,
74 minutes ago
GuruFocus.com
NuStar Energy L.P.'s 2022 Sche.
GuruFocus.com,
21 hours ago
InvestorsObserver

Schedule 13G FIlings of NuStar Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
alps advisors inc
13.46%
14,852,307
SC 13G/A
Feb 13, 2023
tortoise capital advisors, l.l.c.
3.7%
4,031,032
SC 13G
Jan 10, 2023
invesco ltd.
18.8%
20,686,215
SC 13G/A
Nov 22, 2022
eig nova equity aggregator, l.p.
9.59%
11,706,339
SC 13D/A
Feb 11, 2022
tortoise capital advisors, l.l.c.
6.6%
7,224,258
SC 13G
Feb 10, 2022
invesco ltd.
13.7%
14,978,703
SC 13G/A
Feb 03, 2022
alps advisors inc
11.75%
12,872,499
SC 13G/A
Feb 12, 2021
invesco ltd.
10.3%
11,259,769
SC 13G/A
Feb 12, 2021
tortoise capital advisors, l.l.c.
5.7%
6,255,169
SC 13G/A
Feb 09, 2021
alps advisors inc
11.40%
12,448,116
SC 13G/A

NS Fair Value

Show Fair-Value

Recent SEC filings of NuStar Energy

View All Filings
Date Filed Form Type Document
May 23, 2023
8-K
Current Report
May 17, 2023
4
Insider Trading
May 05, 2023
10-Q
Quarterly Report
May 04, 2023
8-K
Current Report
May 02, 2023
S-8
Employee Benefits Plan
Apr 28, 2023
8-K
Current Report
Mar 24, 2023
8-K
Current Report
Mar 09, 2023
DEFA14A
DEFA14A
Mar 09, 2023
DEF 14A
DEF 14A
Feb 27, 2023
8-K
Current Report

Latest Insider Trading transactions for NS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-16
Perry Amy L.
gifted
-
-
-911
evp, sd & gen counsel
2023-02-15
Wade Suzanne Allford
acquired
-
-
7,189
-
2023-01-26
Oliver Daniel S.
sold (taxes)
-88,287
17.19
-5,136
evp-bus dev & engineering
2023-01-26
Shoaf Thomas R
acquired
-
-
16,765
evp & cfo
2023-01-26
del Alamo Jorge A.
acquired
-
-
6,122
svp and controller
2023-01-26
Shoaf Thomas R
sold (taxes)
-113,540
17.19
-6,605
evp & cfo
2023-01-26
Brown Mary Rose
acquired
-
-
16,552
evp & cao
2023-01-26
del Alamo Jorge A.
sold (taxes)
-44,917
17.19
-2,613
svp and controller
2023-01-26
Barron Bradley C
sold (taxes)
-465,093
17.19
-27,056
chairman, ceo & president
2023-01-26
Brown Mary Rose
sold (taxes)
-118,009
17.19
-6,865
evp & cao

1–10 of 50

Bradley C. Barron
1270
NuStar Energy L.P. engages in the terminalling, storage, and marketing of petroleum products in the United States and internationally. The company also engages in the transportation of petroleum products and anhydrous ammonia. It operates through three segments: Pipeline, Storage, and Fuels Marketing. The Pipeline segment transports refined products, crude oil, and anhydrous ammonia. The Storage segment owns terminal and storage facilities, which offer storage, handling, and other services for petroleum products, crude oil, specialty chemicals, renewable fuels, and other liquids; and pilotage, tug assistance, line handling, launch, emergency response, and other ship services. The Fuels Marketing segment is involved in bunkering operations in the Gulf Coast; blending operations; and purchase of petroleum products for resale. As of December 31, 2021, it had 3,205 miles of refined product pipelines and 2,230 miles of crude oil pipelines in Texas, Oklahoma, Kansas, Colorado, and New Mexico; a 2,050-mile refined product pipeline originating in southern Kansas and terminating at Jamestown, North Dakota; a 450-mile refined product pipeline originating at Marathon Petroleum Corporation's Mandan, North Dakota refinery and terminating in Minneapolis, Minnesota; a 2,000-mile anhydrous ammonia pipeline; and 29 terminal and storage facilities, which offer approximately 44.2 million barrels of storage capacity. The company was incorporated in 1999 and is headquartered in San Antonio, Texas.

NS Income Statement

2023-03-31
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Impairment loss$ 0$ 46,122
General and administrative expenses (excluding depreciation and amortization expense)28,72527,071
Other depreciation and amortization expense1,5551,824
Total costs and expenses274,957351,437
Gain on sale of assets41,0750
Operating income159,98558,426
Income before income tax expense (benefit)107,12312,279
Net income105,93612,312
Costs and expenses:  
Interest expense, net(57,371)(49,818)
Other income, net4,5093,671
Income tax expense (benefit)$ 1,187$ (33)
Basic net income (loss) per common unit (Note 8)$ 0.61$ (0.22)
Diluted net income (loss) per common unit (Note 8)$ 0.61$ (0.22)
Basic weighted-average common units outstanding110,880,981110,177,045
Diluted weighted-average common units outstanding110,880,981110,177,045
Comprehensive income$ 106,140$ 13,244
Service [Member]  
Revenues:  
Total revenues285,266265,305
Costs and expenses:  
Operating expenses (excluding depreciation and amortization expense)89,16286,402
Depreciation and amortization expense62,05463,303
Total costs associated with service revenues/Costs associated with product sales151,216149,705
Product [Member]  
Revenues:  
Total revenues108,601144,558
Costs and expenses:  
Total costs associated with service revenues/Costs associated with product sales93,461126,715
Product and Service [Member]  
Revenues:  
Total revenues$ 393,867$ 409,863

NS Balance Sheet

2023-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 5,151$ 14,489
Accounts receivable, net137,647149,971
Inventories15,51815,397
Prepaid and other current assets15,72924,067
Total current assets174,045203,924
Property, plant and equipment, at cost5,658,5515,733,685
Accumulated depreciation and amortization(2,344,543)(2,330,602)
Property, plant and equipment, net3,314,0083,403,083
Intangible assets, net504,288513,696
Goodwill732,356732,356
Other long-term assets, net199,017120,627
Total assets4,923,7144,973,686
Current liabilities:  
Accounts payable69,43567,765
Current portion of finance leases4,5354,416
Accrued interest payable76,11237,607
Accrued liabilities56,33376,072
Taxes other than income tax6,99910,607
Total current liabilities213,414196,467
Long-term debt, less current portion of finance leases3,113,0743,293,415
Deferred income tax liability3,2463,219
Other long-term liabilities211,275131,299
Total liabilities3,541,0093,624,400
Commitments and contingencies (Note 5)
Series D preferred limited partners (16,346,650 units outstanding as of March 31, 2023 and December 31, 2022) (Note 6)450,641446,970
Partners’ equity (Note 7):  
Common limited partners (110,903,880 and 110,818,718 units outstanding as of March 31, 2023 and December 31, 2022, respectively)207,164177,620
Accumulated other comprehensive loss(31,401)(31,605)
Total partners’ equity932,064902,316
Total liabilities, mezzanine equity and partners’ equity4,923,7144,973,686
Series A Preferred Limited Partner [Member]  
Partners’ equity (Note 7):  
Preferred limited partners218,307218,307
Series B Preferred Limited Partner [Member]  
Partners’ equity (Note 7):  
Preferred limited partners371,476371,476
Series C Preferred Limited Partner [Member]  
Partners’ equity (Note 7):  
Preferred limited partners$ 166,518$ 166,518