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NGL Energy Partners LP NGL
$ 4.42 -0.9%

Quarterly report 2023-Q2
added 08-09-2023

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NGL Energy Partners LP Financial Ratios 2011-2024 | NGL

Annual Financial Ratios NGL Energy Partners LP

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - - -1.9 4.9 -21.6 12.6 -6.7 151.7 50.3 25.4 42.6 -

P/S

- - - 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.3 0.3 -

EPS

- - - -4.6 2.0 -1.1 1.0 -2.4 - - - 0.3 -

EV (Enterprise Value)

-5.43 M -3.82 M -4.83 M 4.97 B 5.21 B 5.49 B 5.81 B 5.18 B 6.38 B 5.02 B 2.61 B 672 M 100 M

EBITDA per Share

- - - 4.2 3.28 2.5 2.62 4.44 3.92 3.86 3.99 1.99 -

EV/EBITDA

0.1 7.3 9.6 13.9 16.6 9.1 15.5 16.8 11.9 18.1 -

PEG

- 0.01 0.02 0.1 0.09 0.01 -0.97 -1.07 0.13 -1.63 -

P/B

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

P/CF

- - - -8.4 -14.8 -82.4 -4.4 3.8 10.6 28.1 9.2 4.1 -

ROE %

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

ROA %

0.94 -3.04 -10.76 -6.11 6.10 -1.15 2.17 -3.58 0.25 1.14 2.09 1.05 -

ROCE %

- - - 4.57 3.79 0.65 0.85 4.45 2.36 3.36 5.35 2.49 -

Current Ratio

- - - 0.9 1.4 1.6 1.6 1.5 1.5 1.3 1.2 1.4 -

DSO

45.3 42.5 45.1 27.9 17.9 22.8 22.6 16.7 22.6 34.2 48.4 24.0 -

DIO

9.4 10.5 9.3 3.7 7.2 12.3 16.3 12.1 10.0 12.2 11.3 28.3 -

DPO

48.0 45.1 48.5 28.3 15.4 18.7 19.4 14.1 19.4 32.2 48.2 24.4 -

Operating Cycle

54.7 52.9 54.4 31.6 25.1 35.0 39.0 28.8 32.6 46.4 59.7 52.4 -

Cash Conversion Cycle

6.7 7.8 5.9 3.3 9.6 16.3 19.6 14.7 13.2 14.2 11.5 28.0 -

All numbers in USD currency

Quarterly Financial Ratios NGL Energy Partners LP

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

- - - -0.21 -0.24 - -0.35 -0.21 -1.44 - -3.13 -3.13 -0.14 -0.44 0.18 0.18 -1.72 -0.96 0.65 0.65 2.7 0.76 0.33 -1.56 -0.61 0.14 -0.07 -0.71 1.66 - - - - - - - - - - - - - 0.75 0.18 -0.76 - 0.24 -0.36 -0.53 -

EBITDA per Share

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

ROE %

- - - - - - - - - -2.12 -4.25 -2.07 2.22 -7.40 -4.90 -2.13 0.66 29.07 34.16 32.06 18.31 -3.34 -11.76 -14.56 -5.72 -6.23 7.41 7.36 5.85 7.78 -4.07 -2.80 -3.10 -2.55 -3.99 -3.81 -3.51 -2.61 4.56 9.12 10.38 2.75 3.44 -0.43 -7.72 -16.54 0.69 -6.03 -11.19 -

ROA %

3.73 2.74 2.43 1.13 -2.85 -5.22 -11.61 -17.69 -21.15 -12.36 -12.90 -5.91 0.79 -2.45 -1.76 -0.50 0.72 9.48 11.13 10.15 5.50 -1.16 -3.94 -4.81 -2.01 -2.08 2.10 2.75 3.40 4.07 0.52 -0.18 -0.93 -0.87 -1.45 -1.41 -1.33 -0.96 1.65 3.30 3.79 0.85 1.65 0.81 -2.00 -7.64 0.81 -2.32 -6.12 -

ROCE %

- - - - - - - - - -0.65 -1.30 3.57 9.05 11.27 14.02 15.60 17.81 14.89 17.88 16.52 3.40 -1.39 -0.21 -4.13 11.33 18.56 6.23 5.06 -3.47 -10.64 6.18 6.54 7.58 7.17 1.34 2.80 5.09 4.96 12.01 15.04 18.40 12.82 13.80 9.07 0.83 -9.98 0.98 -1.56 -9.39 -

Current Ratio

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

DSO

- - 48.2 16.7 44.4 - 40.0 14.4 22.1 - 32.4 27.0 38.7 81.8 39.7 38.9 20.3 17.8 14.4 15.0 13.1 17.4 20.0 17.6 17.2 18.6 18.7 16.1 16.9 18.5 22.0 27.5 27.6 34.7 31.0 23.4 15.1 24.7 28.3 19.1 31.7 38.1 33.4 25.0 17.4 27.8 16.5 10.0 20.1 -

DIO

10.9 - 14.3 5.0 11.2 - 15.3 5.4 6.5 - 12.6 11.4 9.7 17.1 11.6 19.5 7.4 5.0 25.5 8.8 5.3 18.8 30.7 40.4 41.5 14.6 16.2 14.7 13.9 13.9 15.4 16.8 14.1 13.4 15.6 13.9 6.0 9.7 14.1 10.0 10.3 12.6 18.9 17.3 12.4 42.6 30.3 16.6 14.9 -

DPO

- - 47.7 16.6 45.2 - 41.9 15.0 23.1 - 31.6 26.6 41.7 91.8 39.8 39.0 19.0 12.6 40.4 13.0 11.3 38.4 37.9 41.3 44.0 16.4 16.6 14.7 14.8 16.6 20.2 24.8 24.1 32.5 30.5 22.8 13.5 24.2 31.1 20.8 33.9 39.0 37.8 29.6 19.1 28.9 17.7 11.6 19.6 -

Operating Cycle

10.9 - 62.5 21.7 55.5 - 55.3 19.8 28.6 - 45.0 38.4 48.5 98.9 51.3 58.5 27.7 22.8 39.9 23.8 18.5 36.2 50.7 58.0 58.7 33.2 34.9 30.8 30.8 32.4 37.4 44.3 41.7 48.1 46.7 37.3 21.1 34.5 42.4 29.1 42.0 50.8 52.3 42.3 29.8 70.5 46.8 26.6 35.0 -

Cash Conversion Cycle

10.9 - 14.8 5.1 10.3 - 13.4 4.7 5.5 - 13.4 11.7 6.7 7.1 11.5 19.4 8.7 10.2 -0.4 10.8 7.1 -2.2 12.8 16.8 14.8 16.8 18.3 16.1 16.0 15.8 17.1 19.5 17.6 15.6 16.2 14.5 7.7 10.3 11.3 8.2 8.1 11.7 14.5 12.7 10.6 41.6 29.1 15.0 15.4 -

All numbers in USD currency