NGL Energy Partners LP Statistics
Total Valuation
NGL has a market cap or net worth of $599.34 million. The enterprise value is $3.80 billion.
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGL has 132.01 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 132.01M |
| Shares Outstanding | 132.01M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 43.98% |
| Float | 122.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.89 |
| PS Ratio | 0.10 |
| Forward PS | 0.12 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 69.93.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 15.31 |
| EV / FCF | 69.93 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 4.49.
| Current Ratio | 1.20 |
| Quick Ratio | 0.94 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 59.00 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -19.60% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | -19.60% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | $9.75M |
| Profits Per Employee | -$551,834 |
| Employee Count | 607 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 29.84 |
Taxes
| Income Tax | -3.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.18% in the last 52 weeks. The beta is 1.68, so NGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -21.18% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 286,446 |
Short Selling Information
The latest short interest is 2.72 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, NGL had revenue of $5.92 billion and -$334.96 million in losses. Loss per share was -$2.53.
| Revenue | 5.92B |
| Gross Profit | 911.36M |
| Operating Income | 248.13M |
| Pretax Income | -155.90M |
| Net Income | -334.96M |
| EBITDA | 505.65M |
| EBIT | 248.13M |
| Loss Per Share | -$2.53 |
Full Income StatementBalance Sheet
The company has $5.68 million in cash and $3.20 billion in debt, giving a net cash position of -$3.20 billion or -$24.23 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 3.20B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$24.23 |
| Equity (Book Value) | 714.06M |
| Book Value Per Share | -1.17 |
| Working Capital | 169.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $294.67 million and capital expenditures -$240.36 million, giving a free cash flow of $54.31 million.
| Operating Cash Flow | 294.67M |
| Capital Expenditures | -240.36M |
| Free Cash Flow | 54.31M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 15.40%, with operating and profit margins of 4.19% and -3.57%.
| Gross Margin | 15.40% |
| Operating Margin | 4.19% |
| Pretax Margin | -3.57% |
| Profit Margin | -3.57% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 4.19% |
| FCF Margin | 0.92% |