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 $1.3 b in FY, 2016 which is a 8% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.3 b

Revenue growth (FY, 2015 - FY, 2016), %

(8%)

Net income (FY, 2016)

13.3 m

EBIT (FY, 2016)

121.6 m

Market capitalization (26-May-2017)

2.2 b

Closing share price (26-May-2017)

33.2

Cash (31-Dec-2016)

74.2 m

EV

3.1 b
Semgroup Corporation's current market capitalization is $2.2 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b2.1 b1.5 b1.3 b

Revenue growth, %

49%(31%)(8%)

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
Numbers are in $, 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
Numbers are in $, 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

Accounts Receivable

Inventories

Accounts Payable

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 m482.4 m
Numbers are in $, USDY, 2016

EV/EBIT

25.9 x

EV/CFO

18.5 x

EV/FCF

6.5 x

Revenue/Employee

1.1 m

Debt/Assets

0.3 x

Semgroup Corporation Market Value History

Semgroup Corporation Online and Social Media Presence

Semgroup Corporation Company Life and Culture

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