Related stocks: Pipe Lines (No Natural Gas)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Pipe Lines (No Natural Gas)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
relate specifically to the period of our ownership of such business prior to the date of sale, February 28, 2025. As generally used within the energy industry and in this annual report, the identified terms have the following meanings: Bbl or Barrel : One stock tank barrel, or 42 U.S. gallons liquid volume, used in reference to crude oil or other liquid hydrocarbons.
15.84% operating margin is respectable but not wide. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 1.8% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $3.11B represents 47.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.68B
▼ -1.8% YoY
Net Income (TTM)
$35M
▼ -588.7% YoY
Op. Margin
18.64%
▲ +5.6pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$178M
▲ +133.8% YoY
Op. Cash Flow (TTM)
$310M
▼ -35.5% YoY
Net Debt
$3.17B
Cash & Equiv.
$4M
5Y CAGR: -2.2%
5Y CAGR: -15.5%
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