Buckeye Partners (BPL) stock price, revenue, and financials

Buckeye Partners market cap is $6.4 b, and annual revenue was $4.11 b in FY 2018

$6.4 B

BPL Mkt cap, 16-Oct-2019

$1 B

Buckeye Partners Revenue Q1, 2019
Buckeye Partners Gross profit (Q1, 2019)373.9 M
Buckeye Partners Gross profit margin (Q1, 2019), %36.3%
Buckeye Partners Net income (Q1, 2019)80.8 M
Buckeye Partners EBIT (Q1, 2019)134.2 M
Buckeye Partners Cash, 31-Mar-20191.5 M
Buckeye Partners EV10.1 B

Buckeye Partners Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.2b4.8b4.4b5.1b6.6b3.5b3.2b3.6b4.1b

Revenue growth, %

31%(48%)(6%)

Cost of goods sold

2.5b

Gross profit

1.6b

Gross profit Margin, %

39%

General and administrative expense

50.6m64.1m69.8m70.4m79.2m88.8m86.1m91.0m82.4m

Operating expense total

2.9b14.0m6.6m4.6b6.1b2.8b2.5b3.0b3.7b

EBIT

279.5m188.9m339.2m478.0m495.3m604.1m733.3m683.9m417.0m

EBIT margin, %

9%4%8%9%7%17%23%19%10%

Interest expense

89.2m119.6m115.0m130.9m171.2m171.3m194.9m225.6m190.2m

Investment income

11.4m10.4m6.1m5.2m11.3m6.4m11.5m36.0m(274.1m)

Pre tax profit

229.9m352.7m334.9m439.3m550.1m494.5m(48.2m)

Income tax expense

(192.0k)(675.0k)1.1m451.0k874.0k1.5m872.0k3.7m

Net Income

43.1m108.5m226.4m351.6m334.5m437.2m535.6m478.8m(59.0m)

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

667.3m734.9m1.3b1.1b1.1b1.3b982.6m966.0m1.3b1.0b1.1b2.0b1.8b1.6b1.1b796.8m728.4m780.6m777.1m766.6m969.3m810.2m922.6m980.3m940.8m909.5m1.0b

Cost of goods sold

552.4m514.8m655.1m

Gross profit

388.4m394.7m373.9m

Gross profit Margin, %

41%43%36%

General and administrative expense

11.4m9.5m15.5m17.2m15.1m17.0m17.9m16.2m17.2m18.3m18.2m17.4m20.3m21.7m22.6m20.3m21.9m21.2m22.2m20.3m21.7m24.3m23.9m23.3m21.8m21.6m21.7m

Operating expense total

593.4m67.3m1.2b2.4m4.6m1.2m1.4m1.2m1.5m899.7m977.3m1.9b1.7b1.4b936.3m665.8m584.8m600.4m587.2m560.4m797.2m639.6m754.7m1.0b795.1m1.3b894.8m

Depreciation and amortization

66.6m68.5m

EBIT

73.8m81.6m92.6m85.9m(77.3m)80.4m81.8m113.4m119.1m105.7m111.4m141.3m102.2m148.9m151.8m131.0m143.6m180.2m189.9m206.2m172.0m170.6m168.0m169.5m145.7m(391.8m)134.2m

EBIT margin, %

11%11%7%8%(7%)6%8%12%9%11%10%7%6%9%14%16%20%23%24%27%18%21%18%17%15%(43%)13%

Interest expense

21.3m22.0m28.5m28.6m33.2m28.8m27.6m28.7m30.2m30.2m34.3m41.2m42.0m43.8m41.7m42.0m43.4m47.8m47.8m48.5m55.9m56.4m56.6m59.1m52.2m

Interest income

84.0k140.0k

Investment income

2.8m3.4m3.3m2.0m2.4m1.9m1.8m553.0k1.6m2.0m1.4m1.3m2.2m2.5m2.1m2.4m(30.0k)3.1m2.5m2.9m10.4m3.1m9.2m7.5m3.3m

Pre tax profit

90.6m77.6m78.4m101.5m62.1m107.3m112.3m91.6m100.2m135.6m144.5m160.6m126.5m117.4m120.7m117.6m94.1m(744.7m)81.6m

Income tax expense

(17.0k)337.0k329.0k511.0k131.0k195.0k195.0k(77.0k)153.0k243.0k239.0k241.0k240.0k615.0k(27.0k)308.0k222.0k1.0m448.0k490.0k(782.0k)(634.0k)298.0k

Net Income

53.6m61.2m66.5m92.0m(109.7m)52.0m54.4m85.1m89.3m101.9m79.1m101.5m61.9m107.0m112.0m91.6m100.0m131.1m140.5m156.4m123.6m112.7m116.2m112.4m93.3m(745.3m)80.8m

Buckeye Partners Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

13.6m13.0m6.8m5.0m8.2m4.9m640.3m2.2m1.8m

Accounts Receivable

167.3m206.6m262.0m326.2m265.8m213.8m236.4m270.6m219.8m

Prepaid Expenses

85.7m92.7m91.6m48.5m25.1m48.1m36.3m58.9m

Inventories

351.6m298.3m259.2m312.1m243.5m193.0m356.8m301.4m210.9m

Current Assets

626.6m626.0m634.3m901.1m632.3m551.6m1.3b656.6m523.6m

PP&E

2.3b3.8b4.2b4.9b5.7b6.2b6.5b6.7b6.9b

Goodwill

432.1m753.1m818.1m821.5m993.4m998.7m1.0b1.0b470.9m

Total Assets

3.6b5.6b6.0b7.0b8.1b8.4b9.4b10.3b9.4b

Accounts Payable

68.5m102.4m112.8m149.5m159.1m82.7m107.4m160.8m147.5m

Short-term debt

284.3m251.2m206.2m501.0m166.0m111.5m952.2m525.0m

Current Liabilities

516.5m555.0m594.4m685.0m622.0m504.3m399.5m685.4m1.1b

Long-term debt

1.5b2.4b2.7b3.1b3.4b3.7b4.2b4.7b4.0b

Total Debt

1.5b2.6b2.9b3.3b3.6b3.8b4.2b4.9b4.7b

Total Liabilities

2.2b3.2b3.6b3.9b4.1b4.4b4.7b5.4b5.2b

Total Equity

5.6b6.0b7.0b8.1b8.4b10.3b9.4b

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.4 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x0.5 x0.4 x0.5 x0.4 x0.5 x0.5 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

12.5m13.3m66.4m18.1m16.2m15.1m558.0k3.0m4.6m4.9m5.0m31.3m21.9m6.5m2.2m8.6m7.1m5.7m14.8m2.0k4.9m2.4m7.9m6.6m1.7m661.0k1.5m

Accounts Receivable

113.6m133.7m170.9m158.9m176.0m191.8m192.6m238.6m275.1m213.1m245.3m416.4m376.5m404.2m270.4m219.1m223.5m252.5m222.3m253.0m205.8m197.6m210.5m255.6m218.7m239.8m247.4m

Prepaid Expenses

67.6m73.4m81.3m88.5m80.9m62.7m81.0m89.5m67.1m73.9m66.8m52.0m60.0m61.3m39.8m65.6m33.8m46.0m76.0m71.2m40.3m43.0m40.6m41.6m59.7m

Inventories

275.2m267.7m252.8m345.7m384.3m187.4m129.9m197.0m192.8m194.9m316.7m417.1m443.9m428.2m156.1m284.7m236.2m191.7m247.3m295.3m305.1m286.5m233.4m158.2m155.9m197.5m145.0m

Current Assets

490.6m499.6m578.1m617.0m690.9m471.1m421.2m541.3m555.6m508.1m663.5m1.1b1.1b1.1b506.9m603.0m565.2m521.2m577.1m641.0m605.4m575.5m558.3m520.0m507.0m578.2m465.1m

PP&E

2.2b2.2b3.4b3.7b3.7b3.9b3.9b4.2b4.2b4.3b4.4b5.0b5.0b5.6b5.8b6.0b6.1b6.3b6.3b6.4b6.5b6.6b6.6b6.8b6.9b7.0b7.0b

Goodwill

208.9m208.9m930.1m929.6m761.3m753.1m753.1m838.3m811.5m812.3m812.3m821.5m821.5m1.1b988.1m995.2m995.2m998.7m998.7m1.0b1.0b1.0b1.0b1.0b1.0b470.4m470.9m

Total Assets

3.1b3.1b5.4b5.6b5.6b5.5b5.5b5.9b5.9b5.9b6.2b7.3b7.3b8.4b8.0b8.3b8.3b8.4b8.5b8.6b9.9b9.9b10.1b10.2b10.3b9.5b8.5b

Accounts Payable

64.2m56.2m65.4m67.0m68.9m70.8m94.7m98.6m122.4m94.5m161.9m197.8m109.9m253.5m152.1m95.9m116.8m115.4m78.0m91.9m55.3m64.9m82.4m92.9m86.3m145.0m101.3m

Short-term debt

194.2m211.8m235.0m267.2m346.8m151.4m113.0m166.0m124.9m76.0m180.1m348.0m400.0m182.0m95.8m209.3m148.5m149.6m177.5m218.3m258.3m227.3m185.4m115.2m

Current Liabilities

375.6m383.8m460.5m539.4m600.4m393.9m398.8m510.5m483.7m368.6m516.9m815.7m835.4m719.0m509.2m615.8m589.7m528.5m551.8m585.4m547.8m538.4m509.3m446.2m502.9m602.4m505.3m

Long-term debt

1.4b1.4b2.4b2.2b2.3b2.2b2.3b2.7b2.5b2.6b2.7b3.2b3.3b3.7b3.5b3.6b3.6b3.7b3.7b3.8b4.6b4.6b4.6b4.6b4.9b5.0b3.7b

Total Debt

1.4b1.4b2.4b2.5b2.7b2.2b2.3b2.7b2.5b2.6b2.7b3.2b3.3b3.7b3.5b3.6b3.6b3.7b3.7b3.8b4.6b4.6b4.6b4.6b4.9b5.0b3.7b

Total Liabilities

1.9b2.0b3.0b2.9b3.2b2.9b3.0b3.4b3.2b3.2b3.4b4.2b4.3b4.5b4.1b4.3b4.4b4.3b4.4b4.5b5.2b5.2b5.2b5.1b5.5b5.7b4.4b

Total Equity

5.6b5.6b5.5b5.5b5.9b5.9b5.9b6.2b7.3b7.3b8.4b8.0b8.3b8.3b8.4b8.5b8.6b9.9b9.9b10.1b10.2b8.5b

Debt to Equity Ratio

0.4 x0.5 x0.4 x0.4 x0.5 x0.4 x0.4 x0.4 x0.4 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.4 x0.4 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.4 x0.5 x0.4 x0.4 x0.5 x0.4 x0.4 x0.4 x0.4 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.4 x0.5 x0.5 x0.4 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

Buckeye Partners Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

43.1m108.5m226.4m351.6m334.5m437.2m535.6m478.8m(59.0m)

Depreciation and Amortization

59.6m119.5m146.4m147.6m196.4m221.3m254.7m269.2m269.4m

Accounts Receivable

(43.1m)(29.7m)(53.5m)(60.8m)71.3m48.0m(23.6m)(29.0m)54.6m

Inventories

10.0m102.5m39.1m(45.3m)70.1m52.8m(162.3m)56.4m92.1m

Accounts Payable

11.8m29.9m20.3m11.3m27.9m(65.2m)26.0m46.1m(25.3m)

Cash From Operating Activities

292.5m403.9m441.6m385.5m599.6m710.2m717.9m888.4m767.8m

Purchases of PP&E

(77.7m)(305.3m)(331.3m)(361.4m)(472.1m)(594.5m)(486.3m)(433.3m)(467.6m)

Cash From Investing Activities

(114.2m)(1.3b)(590.3m)(1.2b)(1.2b)(614.9m)(481.7m)(1.8b)72.4m

Short-term Borrowings

278.4m995.7m699.3m2.3b1.9b1.3b1.4b1.7b2.2b

Long-term Borrowings

(6.2m)(1.5m)(300.0m)(275.0m)(125.0m)(700.0m)

Dividends Paid

(195.6m)(8.9m)(10.7m)(7.8m)(6.6m)(14.0m)(15.7m)(39.2m)(16.3m)

Cash From Financing Activities

(202.2m)905.7m142.5m817.4m595.1m(98.6m)399.2m283.4m(840.6m)

Net Change in Cash

(23.9m)(640.0k)(6.2m)(1.8m)3.3m(3.3m)635.5m(638.2m)(350.0k)

Interest Paid

98.0m110.8m115.0m152.2m156.7m174.6m210.7m224.4m

Income Taxes Paid

1.1m1.4m510.0k663.0k1.7m812.0k1.3m1.3m

Free Cash Flow

403.7m440.0m385.0m598.4m699.9m715.4m882.0m758.4m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

104.1m165.3m66.5m158.5m48.8m52.0m106.3m191.5m89.3m200.0m279.1m101.5m163.5m270.5m112.0m203.2m303.2m131.1m271.6m427.9m123.6m236.3m352.5m112.4m210.4m(534.9m)80.8m

Depreciation and Amortization

31.4m47.6m26.2m56.0m87.2m33.0m67.4m104.5m37.6m77.0m115.8m43.0m86.4m131.8m53.8m109.4m164.2m61.4m124.7m188.2m65.5m130.3m196.0m64.1m130.7m199.2m63.9m

Accounts Receivable

10.6m(9.5m)6.9m18.8m922.0k14.8m14.0m(32.0m)(13.1m)48.9m16.7m(90.2m)(51.2m)(73.2m)(7.5m)43.8m39.4m(38.4m)(8.9m)(40.1m)30.7m38.3m25.5m14.3m49.4m28.4m(27.3m)

Inventories

28.1m56.7m169.7m58.1m(9.6m)110.9m168.4m101.3m66.3m64.3m(57.6m)(105.0m)(131.8m)(114.6m)87.4m(38.9m)9.6m1.3m(54.3m)(101.0m)51.7m70.3m123.4m143.2m145.5m103.9m65.5m

Accounts Payable

7.6m(346.0k)(25.3m)(23.7m)(3.7m)(31.7m)(7.8m)970.0k9.6m(19.3m)35.4m60.8m(26.7m)102.1m(12.6m)(69.2m)(54.8m)24.7m(10.0m)9.3m(53.8m)(45.4m)(30.8m)(71.1m)(79.1m)(32.1m)(37.6m)

Cash From Operating Activities

233.8m298.1m156.4m184.9m182.1m181.6m347.1m348.0m182.4m290.9m285.4m(47.6m)22.1m182.4m237.6m291.6m502.4m206.0m371.6m549.8m193.0m436.2m687.3m236.2m431.1m596.2m146.2m

Purchases of PP&E

(27.6m)(49.3m)(38.0m)(100.5m)(191.4m)(74.3m)(148.0m)(233.0m)(67.2m)(147.9m)(257.0m)(109.9m)(201.5m)(300.8m)(134.0m)(298.4m)(433.2m)(112.3m)(224.1m)(380.1m)(98.3m)(203.0m)(303.7m)(116.9m)(103.4m)

Cash From Investing Activities

(5.3m)(41.6m)(955.7m)(1.1b)(1.2b)(88.0m)(161.7m)(493.6m)(66.8m)(147.3m)(256.6m)(109.8m)(200.3m)(1.1b)(136.8m)(301.3m)(426.0m)(91.0m)(202.5m)(378.2m)(1.2b)(1.3b)(1.7b)(89.1m)(235.2m)(325.5m)871.5m

Short-term Borrowings

173.0m233.9m284.5m661.5m952.5m255.0m450.5m577.4m619.0m1.3b1.6b264.0m631.0m1.5b292.0m647.0m844.0m375.5m687.5m1.1b255.1m505.9m1.0b779.3m510.0m

Long-term Borrowings

(1.5m)(1.5m)(1.5m)(300.0m)(125.0m)(300.0m)(300.0m)(300.0m)(525.0m)

Dividends Paid

(2.5m)(3.9m)(1.2m)(87.2m)(88.4m)(2.4m)(6.7m)(8.9m)(2.3m)(5.2m)(5.6m)(2.0m)(3.5m)(5.2m)(1.9m)(3.2m)(8.3m)(1.3m)(6.2m)(11.5m)(6.8m)(16.9m)(24.7m)(7.8m)(947.0k)

Cash From Financing Activities

(250.6m)(277.8m)852.1m897.7m1.0b(91.5m)(197.8m)135.6m(117.8m)(145.5m)(30.6m)183.8m195.1m937.6m(106.8m)10.1m(77.6m)(114.3m)(159.2m)(176.4m)418.7m266.3m349.8m(142.7m)(196.5m)(272.2m)(1.0b)

Net Change in Cash

(22.1m)(21.3m)52.8m4.5m2.6m2.1m(12.4m)(10.0m)(2.2m)(1.9m)(1.8m)26.4m17.0m1.5m(6.0m)369.0k(1.1m)800.0k9.9m(4.9m)(635.5m)(638.0m)(632.4m)4.4m(314.0k)

Interest Paid

42.0m102.0m48.0m57.6m101.8m49.0m57.8m105.9m52.7m78.5m130.3m46.3m77.2m126.2m53.2m87.3m141.1m54.5m104.5m161.9m52.3m53.4m

Income Taxes Paid

452.0k1.1m2.3m1.1m1.4m172.0k542.0k719.0k127.0k399.0k620.0k232.0k780.0k1.6m1.0k577.0k670.0k180.0k977.0k1.4m159.0k658.0k

Free Cash Flow

181.3m346.5m347.9m182.1m290.3m285.0m(47.6m)21.4m181.1m237.6m291.6m492.4m204.5m369.8m547.5m192.6m435.8m686.9m228.5m181.1m239.2m138.0m

Buckeye Partners Ratios

USDY, 2019

EV/EBIT

74.9 x

EV/CFO

68.8 x

EV/FCF

72.9 x

Debt/Equity

0.4 x

Debt/Assets

0.4 x

Financial Leverage

1 x

Buckeye Partners Employee Rating

3.269 votes
Culture & Values
3.3
Work/Life Balance
3.0
Senior Management
2.8
Salary & Benefits
4.1
Career Opportunities
3.0
Source