| Address:
|
2330 NORTH LOOP 1604 WEST
|
| City: |
SAN ANTONIO |
|
State: |
TX |
|
Zip Code: |
78248 |
| Telephone: |
210-918-2000 |
|
Description of Business
|
Primary SIC Code:
4610 |
| (As filed with the SEC)
|
|
|
NuStar Energy L.P. (NuStar Energy), a Delaware limited partnership, completed
its initial public offering of common units on April 16, 2001. Our common units
are traded on the New York Stock Exchange (NYSE) under the symbol "NS." Our
principal executive offices are located at 2330 North Loop 1604 West, San
Antonio, Texas 78248 and our telephone number is (210) 918-2000.
We are engaged in the terminalling and storage of petroleum products, the
transportation of petroleum products and anhydrous ammonia, and asphalt refining
and fuels marketing. We divide our operations into the following three operating
segments: storage, transportation, and asphalt and fuels marketing. As of
December 31, 2010, our assets included:
. 65 terminal and storage facilities providing approximately 80.4 million
barrels of storage capacity;
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.78 | 1.095 | 20.38 | | 09/2011 | 3.13 | 1.095 | 16.70 | | 06/2011 | 3.12 | 1.095 | 20.73 | | 03/2011 | 3.30 | 1.075 | 20.57 | | 12/2010 | 3.19 | 1.075 | 21.78 | | 09/2010 | 3.03 | 1.075 | 20.37 | | 06/2010 | 3.15 | 1.065 | 18.22 | | 03/2010 | 3.08 | 1.065 | 19.63 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.09 | Total Liab/Total Assets | 0.50 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.54 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | -0.99 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.08 | LTD/Equity | NA | | SG&A/NetSales | 0.14 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 17.14 | Quick Ratio | 1.34 | | Inventory Turnover | 8.36 | Current Ratio | 2.39 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.32 | | Net Sales/Work Cap | 8.06 | Inv/Curr Assets | 0.44 | | Net Sales/PP&E | 1.38 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,824.35
|
1,589.18
|
1,234.62
|
1,194.21
|
|
Cost of Goods Sold
|
1,535.61
|
1,269.45
|
992.37
|
927.68
|
|
Selling & Admin Exps
|
153.35
|
160.75
|
146.22
|
156.92
|
|
Operating Income
|
92.98
|
117.35
|
55.73
|
70.46
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
74.78
|
97.77
|
32.16
|
54.22
|
|
Other Income
|
0.77
|
-0.97
|
-5.50
|
1.05
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
70.16
|
92.60
|
28.50
|
51.54
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
59.21
|
128.88
|
70.44
|
181.12
|
|
Receivables - Total
|
467.91
|
457.41
|
397.25
|
302.05
|
|
Inventories - Total
|
603.68
|
667.91
|
598.83
|
413.54
|
|
Total Current Assets
|
1,199.91
|
1,315.36
|
1,131.12
|
939.51
|
|
Net Property, Plant & Equipment
|
3,385.44
|
3,361.85
|
3,260.25
|
3,187.46
|
|
Total Assets
|
5,848.15
|
5,896.71
|
5,665.22
|
5,386.39
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
627.41
|
629.34
|
460.52
|
392.40
|
|
Debt in Current Liabilities
|
355.65
|
255.98
|
0.83
|
0.83
|
|
Total Current Liabilities
|
983.06
|
885.33
|
461.35
|
393.23
|
|
Long-Term Debt
|
2,181.88
|
2,197.67
|
2,372.20
|
2,146.34
|
|
Total Liabilities
|
3,335.78
|
3,252.49
|
3,002.20
|
2,683.69
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
12.68
|
14.75
|
15.57
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
NA
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
-97.91
|
NA
|
NA
|
NA
|
|
Total Liabilities and Stockholders' Equity
|
3,237.87
|
NA
|
NA
|
NA
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
100.05
|
167.62
|
-165.80
|
181.67
|
|
Net Cash Provided by Investing Activities
|
-90.52
|
-135.73
|
-126.40
|
-77.82
|
|
Net Cash Provided by Financing Activities
|
-74.96
|
26.31
|
180.53
|
-9.51
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,135.67 | 149.53 | 2.84 | | 12/2007 | 1,475.01 | 150.30 | 2.74 | | 12/2008 | 4,828.77 | 254.02 | 4.22 | | 12/2009 | 3,855.87 | 224.88 | 3.47 | | 12/2010 | 4,403.06 | 238.97 | 3.19 | | Growth Rates | 40.32 | 12.44 | 2.95 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 207 | 16,838 | 24.07 |
|
Report Date :
2/6/2012
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