Semgroup Corporation

SemGroup® Corporation (NYSE: SEMG) is a publicly held company that moves energy safely through a network of pipelines, terminals and storage tanks. SemGroup provides gathering, transportation, processing, storage, distribution, marketing and other midstream services primarily to independent oil and natural gas producers, refiners of petroleum products and other market participants located in the Mid-Continent and Rocky Mountain regions of the United States and in Canada, Mexico and the United Kingdom.
Type
Public
HQ
Tulsa, US
Size (employees)
1,140 (est)-1%
Semgroup Corporation is headquartered in Tulsa, US

Semgroup Corporation Office Locations

Semgroup Corporation has an office in Tulsa
Tulsa, US (HQ)
6120 S Yale Ave

Semgroup Corporation Data and Metrics

Semgroup Corporation Financial Metrics

Semgroup Corporation's revenue was reported to be $456.1 m in Q1, 2017
USD

Revenue (Q1, 2017)

456.1 m

Net income (Q1, 2017)

(10.3 m)

EBIT (Q1, 2017)

23.5 m

Market capitalization (25-Jul-2017)

1.7 b

Cash (31-Mar-2017)

65.9 m
Semgroup Corporation's current market capitalization is $1.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b2.1 b1.5 b1.3 b

Revenue growth, %

49%(31%)(8%)

General and administrative expense

83.9 m

Operating expense total

1.4 b2.1 b1.4 b1.3 b

EBIT

117.9 m127 m129.2 m121.6 m

EBIT margin, %

8%6%9%9%

Interest expense

25.1 m49 m69.7 m62.7 m

Pre tax profit

48.5 m98.6 m76.3 m24.5 m

Income tax expense

(17.3 m)46.5 m33.5 m11.3 m

Net Income

65.8 m52.1 m42.8 m13.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

482.2 m594.2 m298.3 m377.2 m397.1 m314.9 m287.4 m327.8 m456.1 m

General and administrative expense

21.9 m23.3 m32.3 m22.9 m23 m21.1 m20.8 m20.6 m21.6 m

Operating expense total

21.9 m23.3 m32.3 m22.9 m23 m21.1 m20.8 m20.6 m21.6 m

EBIT

10.2 m49.9 m16.6 m53.1 m37.4 m32.3 m25.4 m26 m23.5 m

EBIT margin, %

2%8%6%14%9%10%9%8%5%

Interest expense

10.4 m14.8 m14.6 m16.8 m19.2 m18.9 m18.9 m21 m13.9 m

Pre tax profit

(19.3 m)56.3 m10.5 m43.3 m19.6 m(27.7 m)14.6 m4.8 m(10.2 m)

Income tax expense

(6.7 m)24.1 m4.7 m14.9 m10 m(21.4 m)4.7 m11.9 m95 k

Net Income

(12.6 m)32.2 m5.8 m28.4 m9.6 m(6.2 m)9.9 m(7.1 m)(10.3 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

79.4 m40.6 m58.1 m74.2 m

Accounts Receivable

324 m351.3 m326.7 m418.3 m

Inventories

44.3 m43.5 m70.2 m99.2 m

Current Assets

534 m479.3 m480.4 m635.9 m

Goodwill

62 m58.3 m48 m34.2 m

Total Assets

2.5 b2.6 b2.9 b3.1 b

Accounts Payable

254.5 m257.2 m273.7 m367.3 m

Total Debt

615.1 m767.1 m1.1 b1.1 b

Current Liabilities

499.2 m391.7 m377 m488.4 m

Common Stock

425 k

Additional Paid-in Capital

1.2 b1.2 b1.2 b1.6 b

Retained Earnings

(97.6 m)(68.3 m)(38 m)(35.9 m)

Debt to Assets Ratio

0.2 x0.3 x0.4 x0.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

75.3 m67 m315.5 m228.8 m146 m72.5 m255.8 m163.7 m65.9 m

Accounts Receivable

334.2 m414.1 m290.4 m349.9 m333.2 m288.8 m388.7 m335.3 m477 m

Inventories

44.4 m62.8 m67.8 m77.7 m63.9 m65.3 m85.5 m83.5 m102.4 m

Current Assets

903.8 m609.1 m711 m695.2 m571.2 m449.1 m765.6 m612.5 m672.8 m

Goodwill

69 m58.8 m58.2 m58 m57.6 m35 m34.7 m34.5 m34.6 m

Total Assets

3 b2.7 b2.9 b2.9 b2.9 b2.8 b3.1 b3 b3.2 b

Accounts Payable

261.3 m336.2 m222.7 m278.9 m263.6 m215.8 m338.7 m294.2 m417.6 m

Current Liabilities

460.7 m571.9 m349.4 m420.1 m378.2 m316.7 m444 m415.8 m535.8 m

Additional Paid-in Capital

1.2 b1.2 b1.3 b1.3 b1.2 b1.2 b1.4 b1.6 b1.5 b

Retained Earnings

(101.7 m)(76.4 m)(66.9 m)(43.6 m)(38.7 m)(53.3 m)(45.3 m)(52.6 m)(44.1 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

65.8 m52.1 m42.8 m13.3 m

Depreciation and Amortization

66.4 m98.4 m100.9 m98.8 m

Cash From Operating Activities

173.4 m181.7 m181.8 m170 m

Capital Expenditures

(215.6 m)(270.5 m)(479.5 m)(312.5 m)

Cash From Investing Activities

(738.4 m)(290.2 m)(442.1 m)(228.3 m)

Dividends Paid

(25.4 m)(44.2 m)(69.5 m)(92.9 m)

Cash From Financing Activities

561.1 m73.3 m277 m75.9 m

Free Cash Flow

389 m452.2 m661.3 m(142.5 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(12.6 m)32.2 m5.8 m28.4 m9.6 m(6.2 m)9.9 m(7.1 m)(10.3 m)

Depreciation and Amortization

22.1 m25.2 m23.7 m24.7 m26 m24 m25 m24.9 m24.6 m

Accounts Receivable

334.2 m414.1 m290.4 m349.9 m333.2 m288.8 m388.7 m335.3 m477 m

Inventories

44.4 m62.8 m67.8 m77.7 m63.9 m65.3 m85.5 m83.5 m102.4 m

Accounts Payable

261.3 m336.2 m222.7 m278.9 m263.6 m215.8 m338.7 m294.2 m417.6 m
USDY, 2017

Revenue/Employee

400.1 k

Semgroup Corporation Market Value History

Semgroup Corporation Online and Social Media Presence

Semgroup Corporation Company Life and Culture

You may also be interested in