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Rattler Midstream LP (RTLR)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 11 | 39 | 184 | 448 | 424 | 396 | 404 |
| Operating profit | $m | 169 | 171 | |||||
| Net profit | $m | 5 | 21 | 63 | 186 | 145 | 201 | 214 |
| EPS reported | $ | 0.86 | 3.36 | |||||
| Operating cashflow per share | $ | 6.10 | 6.10 | |||||
| Capex per share | $ | 4.72 | 4.72 | |||||
| FCF per share | $ | 1.37 | 1.37 | |||||
| Free cash flow | $m | 56 | 31 | |||||
| Net debt | $m | 668 | 708 | |||||
| Book value equity | $m | 0 | 349 | |||||
| Book value per share | $ | 0.00 | 9.13 | |||||
| Number of shares | m | 40.68 | 38.27 | |||||
| DPS (TTM paid) | $ | 0.90 | 1.15 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 13.23 | - | |||||
| P/B LTM | x | 0.00 | 6.37 | |||||
| P/S LTM | x | 1.17 | 5.51 | |||||
| P/FCF LTM | x | 8.28 | 71.97 | |||||
| EV/EBITDA LTM | x | 5.00 | 12.56 | |||||
| EV/Sales LTM | x | 2.85 | 7.26 | |||||
| Earnings Yield LTM | % | 7.56% | 32.39% | |||||
| FCF Yield | % | 12.08% | 1.39% | |||||
| Quality | ||||||||
| ROE | % | 0.00% | -326097.6% | |||||
| ROIC | % | 8.46% | 8.46% | |||||
| Operating margin | % | 42.53% | 42.53% | |||||
| Gross margin | % | 50.09% | 50.09% | |||||
| FCF/Sales | % | 14.11% | 14.11% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -74.02% | - | |||||
| Sales Growth YoY | % | -6.50% | -0.37% | |||||
| Net Income Growth YoY | % | +38.59% | +322.23% | |||||
| FCF Growth | % | -39.91% | -81.08% | |||||
| Operating Profit Growth | % | -7.42% | +1.13% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 28.87% | 7.56% | |||||
| Dividend Growth | % | -15.89% | - | |||||
| Payout Ratio | % | 66.64% | 122.88% | |||||
| FCF/Debt | x | 0.08 | 0.04 | |||||
| Net Debt/EBITDA | x | 2.95 | 2.95 | |||||
| EBIT/Net interest | x | 5.26 | 5.26 | |||||
| Net debt/market cap | % | 144.30% | 31.81% | |||||
| Net debt/Equity | x | - | 2.03 | |||||
| Gross debt/equity | x | - | 2.08 | |||||
Company overview
Rattler Midstream LP is an energy company primarily focused on owning, operating, developing, and acquiring vital midstream and energy infrastructure assets within the Midland and Delaware Basins, both key regions of the Permian Basin. The firm delivers essential crude oil and water-related midstream services. By the close of 2021, its operational footprint included 866 miles of pipelines dedicated to gathering crude oil, sourced water, and produced water. These pipelines are strategically situated across acreage that overlaps with Diamondback Energy, Inc.'s core development areas in the Midland and Delaware Basins. Rattler Midstream GP LLC functions as the general partner for the company, which was established in 2018 and is based in Midland, Texas. Previously known as Rattler Midstream Partners LP, the company operates as a subsidiary of Diamondback Energy, Inc.
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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.
Rattler Midstream LP (RTLR)
Rattler Midstream LP is an energy company primarily focused on owning, operating, developing, and acquiring vital midstream and energy infrastructure assets within the Midland and Delaware Basins, both key regions of the Permian Basin. The firm delivers essential crude oil and water-related midstream services. By the close of 2021, its operational footprint included 866 miles of pipelines dedicated to gathering crude oil, sourced water, and produced water. These pipelines are strategically situated across acreage that overlaps with Diamondback Energy, Inc.'s core development areas in the Midland and Delaware Basins. Rattler Midstream GP LLC functions as the general partner for the company, which was established in 2018 and is based in Midland, Texas. Previously known as Rattler Midstream Partners LP, the company operates as a subsidiary of Diamondback Energy, Inc.
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