USD Partners LP (USDP)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Oct 15, 2026
USD Partners LP Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Revenue Revenue Growth | 71.79 | 111.1 | 203.8 | 169.12 | 111.81 | 115.63 |
Revenue Growth | -42.22% | -45.49% | 20.51% | 51.26% | -3.31% | 6.79% |
Gross Profit Gross Profit Growth | 40.97 | 69.43 | 131.73 | 111.71 | 76.06 | 80.17 |
Operating Income Operating Income Growth | 8.22 | 11.93 | 25.89 | 27.98 | 20.63 | 29.45 |
Net Income Net Income Growth | 0.59 | -59.92 | 21.1 | -19.48 | 5.04 | 19.95 |
Earnings Per Share EPS Growth | 0.02 | -1.88 | 0.78 | -0.73 | 0.19 | 0.75 |
EPS Growth | - | - | - | - | -74.65% | -9.38% |
Revenue by Segment
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Terminalling Services Terminalling Services Growth | 70.45 | 107.08 | 198.93 | 164.07 | 106.75 | 110.22 |
Fleet Services Fleet Services Growth | 1.64 | 4.02 | 4.87 | 5.05 | 5.05 | 5.42 |
Total Total Growth | 72.09 | 111.1 | 203.8 | 169.12 | 111.81 | 115.63 |
Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Investments Cash & Investments Growth | 11.22 | 3.98 | 5.54 | 3.04 | 3.08 | 6.44 |
Total Debt Total Debt Growth | 196.96 | 219.07 | 177.67 | 208.99 | 230.51 | 205.58 |
Net Cash (Debt) Net Cash Growth | -185.74 | -215.09 | -172.13 | -205.95 | -227.43 | -199.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.54 | -6.74 | -6.33 | -7.68 | -8.60 | -7.50 |
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | 7.25 | 37.24 | 57.89 | 50.57 | 38.44 | 45.13 |
Capital Expenditures CapEx Growth | -0.71 | -0.47 | -5.19 | -3.19 | -8.44 | -8.82 |
Free Cash Flow Free Cash Flow Growth | 6.54 | 36.77 | 52.7 | 47.38 | 30 | 36.31 |
Free Cash Flow Growth | -83.74% | -30.22% | 11.23% | 57.91% | -17.38% | 79.42% |
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Gross Margin | 57.07% | 62.49% | 64.63% | 66.05% | 68.03% | 69.33% |
Operating Margin | 11.45% | 10.74% | 12.70% | 16.54% | 18.45% | 25.47% |
Pretax Margin | 1.76% | -54.00% | 11.66% | -11.22% | 6.42% | 15.97% |
Profit Margin | 0.83% | -53.93% | 10.35% | -11.52% | 4.50% | 17.25% |
FCF Margin | 9.11% | 33.10% | 25.86% | 28.01% | 26.83% | 31.40% |
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Dividend Per Share Dividend Per Share Growth | 0.494 | 0.469 | 0.444 | 1.465 | 1.425 |
Dividend Per Share Growth | 5.33% | 5.63% | -69.69% | 2.81% | 4.01% |
Dividend Yield | 15.63% | 8.88% | 13.02% | 14.78% | 13.64% |
Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
PE Ratio | 0.00 | - | 6.94 | - | 53.07 | 13.94 |
Forward PE | - | 28.73 | 6.22 | 10.46 | 10.46 | 10.94 |
P/FCF Ratio | 0.00 | 2.87 | 2.78 | 1.97 | 8.91 | 7.66 |
PS Ratio | 0 | 0.95 | 0.72 | 0.55 | 2.39 | 2.40 |