NGL Energy Partners LP (NGL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 7,584 | 5,227 | 7,948 | 5,679 | 4,153 | 3,469 | 3,156 | 3,524 |
| Operating profit | $m | 384 | 432 | ||||||
| Net profit | $m | -397 | -640 | -185 | 51 | -144 | 39 | -180 | -170 |
| EPS reported | $ | -3.49 | -3.05 | ||||||
| Operating cashflow per share | $ | 2.88 | 4.20 | ||||||
| Capex per share | $ | 1.74 | 2.52 | ||||||
| FCF per share | $ | 1.14 | 1.68 | ||||||
| Free cash flow | $m | 145 | 210 | ||||||
| Net debt | $m | 3,262 | 3,271 | ||||||
| Book value equity | $m | - | 33 | ||||||
| Book value per share | $ | -0.05 | 0.26 | ||||||
| Number of shares | m | 127.02 | 128.09 | ||||||
| DPS (TTM paid) | $ | 0.89 | 0.81 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.94 | - | ||||||
| P/B LTM | x | 60.45 | 18.32 | ||||||
| P/S LTM | x | 0.50 | 0.17 | ||||||
| P/FCF LTM | x | 10.83 | 2.86 | ||||||
| EV/EBITDA LTM | x | 7.02 | 5.27 | ||||||
| EV/Sales LTM | x | 1.32 | 1.60 | ||||||
| Earnings Yield LTM | % | +9.25% | -7.60% | ||||||
| FCF Yield | % | +9.24% | +34.97% | ||||||
| Quality | |||||||||
| ROE | % | -695.48% | -51.37% | ||||||
| ROIC | % | +11.03% | +12.03% | ||||||
| Operating margin | % | +12.18% | +12.27% | ||||||
| Gross margin | % | +23.67% | +24.97% | ||||||
| FCF/Sales | % | +4.58% | +5.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -9.02% | -15.15% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +180.12% | +305.75% | ||||||
| Operating Profit Growth | % | +16.73% | +167.01% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.25% | 0.00% | ||||||
| Dividend Growth | % | -61.37% | -65.03% | ||||||
| Payout Ratio | % | -25.60% | -26.78% | ||||||
| FCF/Debt | x | 0.04 | 0.06 | ||||||
| Net Debt/EBITDA | x | 9.94 | 4.85 | ||||||
| EBIT/Net interest | x | 1.51 | 1.68 | ||||||
| Net debt/market cap | % | +2.09% | +1.46% | ||||||
| Net debt/Equity | x | - | 100.00 | ||||||
| Gross debt/equity | x | - | 103.75 | ||||||
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
NGL Energy Partners LP is engaged in the midstream energy sector, focusing on the movement, storage, blending, and marketing of critical energy commodities such as crude oil, natural gas liquids (NGLs), refined petroleum products, and renewable fuels. The company also offers extensive water solutions. Its operations are structured into three primary segments: The Water Solutions division specializes in managing water generated during oil and natural gas extraction. This involves the transportation, treatment, recycling, and responsible disposal of produced and flowback water. Additionally, it recovers and markets crude oil, handles the disposal of solids like tank bottoms and drilling fluids, performs truck and frac tank washouts, and supplies water for reuse, recycling, or as brackish non-potable water. The Crude Oil Logistics segment is responsible for purchasing crude oil from producers and marketers, then transporting it to refineries. Resales occur at various points, including pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trading hubs. This segment further provides essential storage, terminaling, and pipeline transportation services. Through its Liquids Logistics segment, NGL Energy Partners supplies natural gas liquids, refined petroleum products, and biodiesel to a diverse clientele of commercial, retail, and industrial customers throughout the United States and Canada. Its operations are supported by a network of 24 proprietary terminals, numerous third-party storage and terminal facilities, nine common carrier pipelines, and a fleet of leased railcars. Furthermore, this segment manages the marine export of butane from its facility situated in Chesapeake, Virginia. NGL Energy Holdings LLC acts as the company's general partner. Established in 1940, the company maintains its headquarters in Tulsa, Oklahoma.
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.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
NGL Energy Partners LP is engaged in the midstream energy sector, focusing on the movement, storage, blending, and marketing of critical energy commodities such as crude oil, natural gas liquids (NGLs), refined petroleum products, and renewable fuels. The company also offers extensive water solutions. Its operations are structured into three primary segments: The Water Solutions division specializes in managing water generated during oil and natural gas extraction. This involves the transportation, treatment, recycling, and responsible disposal of produced and flowback water. Additionally, it recovers and markets crude oil, handles the disposal of solids like tank bottoms and drilling fluids, performs truck and frac tank washouts, and supplies water for reuse, recycling, or as brackish non-potable water. The Crude Oil Logistics segment is responsible for purchasing crude oil from producers and marketers, then transporting it to refineries. Resales occur at various points, including pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trading hubs. This segment further provides essential storage, terminaling, and pipeline transportation services. Through its Liquids Logistics segment, NGL Energy Partners supplies natural gas liquids, refined petroleum products, and biodiesel to a diverse clientele of commercial, retail, and industrial customers throughout the United States and Canada. Its operations are supported by a network of 24 proprietary terminals, numerous third-party storage and terminal facilities, nine common carrier pipelines, and a fleet of leased railcars. Furthermore, this segment manages the marine export of butane from its facility situated in Chesapeake, Virginia. NGL Energy Holdings LLC acts as the company's general partner. Established in 1940, the company maintains its headquarters in Tulsa, Oklahoma.
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