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Magellan Midstream Partners, L.P. MMP
$ 69.0 0.0%

Quarterly report 2023-Q2
added 08-03-2023

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Magellan Midstream Partners, L.P. Financial Ratios 2011-2024 | MMP

Annual Financial Ratios Magellan Midstream Partners, L.P.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - - 13.9 10.9 18.9 22.7 17.8 21.0 25.4 25.7 18.3

P/S

- - - 5.2 5.1 6.6 8.3 6.7 7.6 7.8 6.3 4.3

EPS

5.0 4.5 3.6 4.5 5.8 3.8 3.5 3.6 3.7 2.6 1.9 1.8

EV (Enterprise Value)

-2 M -2 M -22.4 M 19.8 B 19.4 B 21.5 B 22.9 B 18.6 B 21.2 B 17.9 B 13.8 B 9.93 B

EBITDA per Share

- - - 5.6 5.6 4.95 4.54 4.68 4.91 3.71 2.99 2.82

EV/EBITDA

-0.0 13.1 14.7 14.5 18.4 21.5 16.9 18.4 20.8 19.6 14.9

PEG

- -0.61 -0.59 0.2 2.31 -10.47 -7.01 0.48 0.76 5.27 0.63

P/B

- - - 5.2 5.5 7.7 8.7 7.2 9.4 9.0 7.4 5.2

P/CF

- - - 37.5 18.2 29.9 62.8 32.6 23.8 38.1 38.6 21.0

ROE %

61.51 51.69 35.46 37.60 50.47 40.82 38.37 40.51 44.94 35.35 28.74 28.27

ROA %

13.45 12.23 9.97 12.10 17.22 11.76 11.85 13.56 15.22 12.08 9.86 10.23

ROCE %

65.77 58.24 43.63 13.32 14.33 14.21 13.61 16.84 19.17 16.71 13.63 13.82

Current Ratio

- - - 0.7 1.0 0.7 0.8 0.5 0.8 0.6 1.8 2.0

DSO

20.2 16.3 18.4 20.0 16.7 22.3 21.8 16.1 15.9 23.6 21.3 19.3

DIO

- - - 77.8 69.9 80.0 73.0 77.8 76.1 94.9 103.2 93.3

DPO

- - - 63.7 52.2 46.0 42.0 61.9 46.9 38.7 52.1 23.9

Operating Cycle

20.2 16.3 18.4 97.8 86.6 102.3 94.8 93.9 92.0 118.5 124.5 112.6

Cash Conversion Cycle

20.2 16.3 18.4 34.1 34.4 56.3 52.8 32.0 45.1 79.8 72.4 88.7

All numbers in USD currency

Quarterly Financial Ratios Magellan Midstream Partners, L.P.

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - 0.99 - 0.94 0.59 1.26 - 1.19 1.11 0.91 - 2.6 0.94 0.92 - 0.87 0.92 0.98 0.94 0.85 0.82 0.91 0.91 1.1 0.78 0.81 1.11 0.87 0.64 1.07 0.84 0.55 0.68 0.5 - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

67.91 74.10 48.14 60.50 54.02 46.17 34.26 43.45 40.28 33.82 27.48 37.53 38.40 41.94 27.05 49.54 61.97 60.74 38.58 47.90 34.73 36.50 29.66 38.96 38.94 38.04 28.18 28.18 18.88 9.90 - - - - - - - - - - - 6.17 12.34 19.88 21.17 28.24 28.35 7.47 7.07 6.28

ROA %

15.19 14.11 8.30 11.24 7.92 11.30 9.00 11.59 11.23 9.48 7.72 10.96 11.61 12.99 8.70 16.38 20.82 20.58 13.16 15.85 10.86 10.94 8.54 11.41 11.60 11.53 8.70 8.70 5.83 3.06 - - - - - - - - - - - 2.12 4.23 6.96 7.57 10.11 10.22 2.73 2.55 2.23

ROCE %

82.20 78.64 48.48 62.99 54.86 52.90 37.98 49.25 46.02 42.88 34.00 45.80 46.33 48.87 31.87 43.05 42.43 41.42 31.54 42.33 41.93 44.14 35.81 47.02 47.45 45.99 32.39 46.71 49.83 49.28 35.48 47.56 45.33 44.59 36.35 45.74 43.04 44.69 29.23 34.46 30.31 30.15 24.37 37.97 42.07 39.86 39.90 9.33 8.83 8.14

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

17.1 19.9 - 9.3 7.5 17.9 - 19.2 19.3 17.8 - 16.4 22.1 13.7 - 17.4 16.3 16.7 - 14.9 14.8 16.3 - 22.1 20.4 17.4 15.7 17.5 18.6 16.6 13.4 13.1 15.4 14.5 11.4 14.4 15.0 14.4 18.4 23.9 23.9 21.9 16.5 25.5 18.5 16.1 15.5 17.3 19.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - 126.7 90.1 78.2 - 105.0 82.4 55.7 - 78.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

17.1 19.9 - 9.3 7.5 17.9 - 19.2 19.3 17.8 - 16.4 22.1 13.7 - 17.4 16.3 16.7 - 14.9 14.8 16.3 - 22.1 20.4 17.4 15.7 17.5 18.6 16.6 13.4 13.1 15.4 14.5 11.4 14.4 15.0 14.4 18.4 23.9 23.9 21.9 16.5 25.5 18.5 16.1 15.5 17.3 19.6 -

Cash Conversion Cycle

17.1 19.9 - 9.3 7.5 17.9 - 19.2 19.3 17.8 - 16.4 22.1 13.7 - -109.3 -73.8 -61.5 - -90.2 -67.6 -39.4 - -56.4 20.4 17.4 15.7 17.5 18.6 16.6 13.4 13.1 15.4 14.5 11.4 14.4 15.0 14.4 18.4 23.9 23.9 21.9 16.5 25.5 18.5 16.1 15.5 17.3 19.6 -

All numbers in USD currency