NGL Energy Partners LP NGL
$ 4.42
-0.9%
Quarterly report 2023-Q2
added 08-09-2023
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