$13.2 B

MMP Mkt cap, 14-Dec-2018

$638 M

Magellan Midstream Partners Revenue Q3, 2018
Magellan Midstream Partners Gross profit (Q3, 2018)517.5 M
Magellan Midstream Partners Gross profit margin (Q3, 2018), %81.1%
Magellan Midstream Partners Net income (Q3, 2018)594.5 M
Magellan Midstream Partners EBIT (Q3, 2018)295.6 M
Magellan Midstream Partners Cash, 30-Sep-2018217.4 M
Magellan Midstream Partners EV17.3 B

Magellan Midstream Partners Income Statement

Annual

usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.6b1.7b1.8b1.9b2.3b2.2b2.2b2.5b

Revenue growth, %

12%1%7%21%(5%)1%

Cost of goods sold

447.3m493.3m635.6m

Gross profit

1.7b1.7b1.9b

Gross profit Margin, %

80%78%75%

General and administrative expense

151.3m147.8m165.7m

Operating expense total

1.3b1.3b1.6b

Depreciation and amortization

121.2m128.0m142.2m161.7m166.8m178.1m196.6m

EBIT

698.8m954.8m963.6m935.1m1.1b

EBIT margin, %

37%41%44%42%42%

Interest expense

158.9m194.2m210.7m

Interest income

1.3m1.4m1.4m

Pre tax profit

821.5m806.0m873.4m

Income tax expense

2.3m3.2m3.8m

Net Income

586.9m844.1m819.1m802.8m869.5m

Magellan Midstream Partners Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Cash

4.2m7.5m209.6m328.3m25.2m25.2m17.1m28.7m28.7m14.7m176.1m

Accounts Receivable

116.3m84.5m83.9m105.7m

Inventories

187.2m187.2m157.8m130.9m130.9m134.4m182.3m

Current Assets

396.7m396.7m402.7m338.9m338.9m370.4m611.8m

Goodwill

53.3m53.3m53.3m53.3m53.3m53.3m53.3m

Total Assets

4.8b4.8b5.5b6.0b6.0b6.8b7.4b

Accounts Payable

76.3m76.3m97.1m104.1m104.1m77.2m104.9m

Short-term debt

250.0m250.0m250.3m250.3m251.0m

Current Liabilities

638.3m638.3m536.2m713.1m713.1m481.7m836.5m

Long-term debt

2.4b2.4b3.0b3.2b3.2b4.1b4.3b

Total Debt

2.7b2.7b3.4b3.4b4.1b4.5b

Debt to Assets Ratio

0.6 x0.6 x0.6 x

Magellan Midstream Partners Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

582.2m252.1m819.1m802.8m

Depreciation and Amortization

166.8m178.1m

Inventories

37.0k

Accounts Payable

20.2k

Cash From Operating Activities

(303.0m)(8.2m)11.7m

Magellan Midstream Partners Ratios

USDY, 2018

EV/EBIT

58.5 x

EV/CFO

20 x

Debt/Assets

0.6 x
Report incorrect company information

Magellan Midstream Partners Employee Rating

4.131 votes
Culture & Values
3.4
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
4.0
Career Opportunities
3.2
Source