Martin Midstream Partners L.P. (MMLP)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 672 | 882 | 1,019 | 798 | 708 | 716 | 744 | 687 |
| Operating profit | $m | 47 | 30 | ||||||
| Net profit | $m | -7 | -0 | -10 | -4 | -5 | -14 | -11 | - |
| EPS reported | $ | -0.37 | -0.28 | ||||||
| Operating cashflow per share | $ | 1.19 | 1.21 | ||||||
| Capex per share | $ | 0.64 | 0.81 | ||||||
| FCF per share | $ | 0.55 | 0.39 | ||||||
| Free cash flow | $m | 21 | 15 | ||||||
| Net debt | $m | 476 | 445 | ||||||
| Book value equity | $m | -86 | -90 | ||||||
| Book value per share | $ | -2.21 | -2.31 | ||||||
| Number of shares | m | 38.89 | 39.05 | ||||||
| DPS (TTM paid) | $ | 0.02 | 0.02 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -1.18 | -1.13 | ||||||
| P/S LTM | x | 0.14 | 0.14 | ||||||
| P/FCF LTM | x | 4.75 | 6.59 | ||||||
| EV/EBITDA LTM | x | 6.39 | 7.68 | ||||||
| EV/Sales LTM | x | 0.87 | 0.79 | ||||||
| Earnings Yield LTM | % | -14.24% | -11.79% | ||||||
| FCF Yield | % | +21.04% | +15.18% | ||||||
| Quality | |||||||||
| ROE | % | +16.84% | +12.49% | ||||||
| ROIC | % | +11.76% | +7.22% | ||||||
| Operating margin | % | +6.54% | +4.06% | ||||||
| Gross margin | % | +12.41% | +24.90% | ||||||
| FCF/Sales | % | +2.98% | +2.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +1.20% | +5.16% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +236.72% | +142.93% | ||||||
| Operating Profit Growth | % | -18.22% | -47.29% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.79% | +0.83% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | -5.54% | -7.23% | ||||||
| FCF/Debt | x | 0.04 | 0.03 | ||||||
| Net Debt/EBITDA | x | 5.35 | 6.06 | ||||||
| EBIT/Net interest | x | 0.81 | 48.71 | ||||||
| Net debt/market cap | % | +4.69% | +4.83% | ||||||
| Net debt/Equity | x | -5.55 | -4.93 | ||||||
| Gross debt/equity | x | -6.12 | -5.48 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Martin Midstream Partners L.P., established in 2002 and headquartered in Kilgore, Texas, is a diversified energy logistics company operating primarily along the U.S. Gulf Coast. Through its subsidiaries, the company specializes in the handling, processing, storage, and transport of petroleum products, by-products, and various chemicals. Its Terminalling and Storage division oversees 15 marine-based and 13 specialized terminal facilities. These sites provide essential services such as storage, refining, blending, packaging, and general handling for petroleum producers and suppliers. Additionally, this segment offers land leasing to oil and gas firms and manages the storage and transfer of lubricants and fuels. The Transportation segment maintains an extensive fleet for moving a range of materials, including petroleum, petrochemicals, and chemicals. This fleet comprises 570 tank trucks, 1,200 trailers, 29 inland marine tank barges, 14 inland push boats, and a single articulated offshore tug and barge unit. Martin Midstream's Sulfur Services segment processes molten sulfur, transforming it into prilled or pelletized forms crucial for fertilizer production and various industrial chemical applications. Finally, the Natural Gas Liquids segment focuses on the storage, distribution, and transport of NGLs. It delivers NGLs wholesale to refineries, industrial consumers, and propane retailers, supported by an impressive 2.1 million barrels of underground NGL storage capacity. Martin Midstream GP LLC serves as the general partner for the company.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Martin Midstream Partners L.P. (MMLP)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Martin Midstream Partners L.P., established in 2002 and headquartered in Kilgore, Texas, is a diversified energy logistics company operating primarily along the U.S. Gulf Coast. Through its subsidiaries, the company specializes in the handling, processing, storage, and transport of petroleum products, by-products, and various chemicals. Its Terminalling and Storage division oversees 15 marine-based and 13 specialized terminal facilities. These sites provide essential services such as storage, refining, blending, packaging, and general handling for petroleum producers and suppliers. Additionally, this segment offers land leasing to oil and gas firms and manages the storage and transfer of lubricants and fuels. The Transportation segment maintains an extensive fleet for moving a range of materials, including petroleum, petrochemicals, and chemicals. This fleet comprises 570 tank trucks, 1,200 trailers, 29 inland marine tank barges, 14 inland push boats, and a single articulated offshore tug and barge unit. Martin Midstream's Sulfur Services segment processes molten sulfur, transforming it into prilled or pelletized forms crucial for fertilizer production and various industrial chemical applications. Finally, the Natural Gas Liquids segment focuses on the storage, distribution, and transport of NGLs. It delivers NGLs wholesale to refineries, industrial consumers, and propane retailers, supported by an impressive 2.1 million barrels of underground NGL storage capacity. Martin Midstream GP LLC serves as the general partner for the company.
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