SemGroup (SEMG) stock price, revenue, and financials

SemGroup market cap is $1.2 b, and annual revenue was $2.50 b in FY 2018

$1.2 B

SEMG Mkt cap, 05-Dec-2019

$562.4 M

SemGroup Revenue Q3, 2019
SemGroup Gross profit (Q3, 2019)185.2 M
SemGroup Gross profit margin (Q3, 2019), %32.9%
SemGroup Net income (Q3, 2019)-12.5 M
SemGroup EBIT (Q3, 2019)29.9 M
SemGroup Cash, 30-Sept-2019214 M
SemGroup EV997.6 M

SemGroup Income Statement

Quarterly

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

Revenue

344.2m393.4m334.2m277.9m287.7m324.2m357.7m498.9m482.2m594.2m298.3m377.2m397.1m314.9m287.4m327.8m456.1m473.1m545.9m661.6m595.8m634.0m567.2m674.9m562.4m

Cost of goods sold

264.4m314.7m221.6m189.8m212.4m212.7m255.6m385.1m368.5m458.1m192.1m244.2m274.6m196.9m176.8m218.5m349.0m340.1m398.3m496.1m412.1m468.9m403.4m493.6m377.2m

Gross profit

79.8m78.7m112.5m88.0m75.3m111.5m102.2m113.8m113.7m136.2m106.2m133.1m122.4m117.9m110.5m109.3m107.1m133.0m147.7m165.5m183.7m165.1m163.9m181.4m185.2m

Gross profit Margin, %

23%20%34%32%26%34%29%23%24%23%36%35%31%37%38%33%23%28%27%25%31%26%29%27%33%

General and administrative expense

18.8m17.3m17.0m16.7m17.0m16.9m21.0m18.7m21.9m23.3m32.3m22.9m23.0m21.1m20.8m20.6m21.6m26.8m35.2m26.5m22.9m21.9m29.5m25.5m29.7m

Operating expense total

67.3m68.8m99.8m74.4m52.9m84.2m82.4m70.0m103.5m86.3m89.6m80.0m85.0m85.6m85.1m83.3m83.6m107.7m172.3m130.6m152.4m125.4m136.4m163.8m155.3m

Depreciation and amortization

16.1m23.6m22.1m25.2m23.7m24.7m26.0m24.0m25.0m24.9m24.6m25.6m50.1m50.5m51.8m53.6m59.0m64.0m61.5m

EBIT

12.5m9.9m12.8m13.6m22.4m27.4m19.8m43.8m10.2m49.9m16.6m53.1m37.4m32.3m25.4m26.0m23.5m25.3m(24.6m)34.9m31.3m39.7m27.5m17.6m29.9m

EBIT margin, %

4%3%4%5%8%8%6%9%2%8%6%14%9%10%9%8%5%5%(5%)5%5%6%5%3%5%

Interest expense

29.8m6.0m2.1m2.0m2.4m4.5m9.1m9.2m10.4m14.8m14.6m16.8m19.2m18.9m18.9m21.0m13.9m13.5m32.7m42.5m35.9m35.3m36.7m38.9m39.7m

Investment income

4.1m4.0m12.3m3.1m17.3m14.9m7.5m15.0m19.2m14.2m20.6m23.9m16.2m23.1m17.1m15.8m17.1m17.8m17.4m12.6m14.4m14.5m14.0m12.7m9.1m

Pre tax profit

(10.1m)15.7m7.2m1.9m(5.5m)16.8m6.6m36.3m(19.3m)56.3m10.5m43.3m19.6m(27.7m)14.6m4.8m(10.2m)13.2m(56.4m)(10.0m)(6.3m)5.8m(7.9m)(19.0m)(9.5m)

Income tax expense

2.2m1.3m(93.0k)2.1m(54.0m)9.3m3.4m16.5m(6.7m)24.1m4.7m14.9m10.0m(21.4m)4.7m11.9m95.0k3.6m(37.2m)23.1m(3.6m)(2.7m)(4.6m)(6.1m)(4.0m)

Net Income

(12.3m)14.3m5.1m(2.8m)43.4m3.6m(1.9m)13.6m(17.6m)25.3m1.5m23.3m4.9m(15.3m)8.0m(7.4m)(10.3m)9.6m(19.1m)(33.0m)(2.7m)8.5m(6.8m)(25.6m)(12.5m)

SemGroup Balance Sheet

Annual

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

Cash

80.0m79.4m40.6m58.1m74.2m93.7m86.7m

Accounts Receivable

346.2m324.0m351.3m326.7m418.3m653.5m562.2m

Prepaid Expenses

18.5m14.0m20.0m19.4m14.3m17.3m

Inventories

34.4m44.3m43.5m70.2m99.2m101.7m49.4m

Current Assets

520.0m534.0m479.3m480.4m635.9m902.9m715.8m

PP&E

814.7m1.1b1.3b1.6b3.3b3.5b

Goodwill

9.9m62.0m58.3m48.0m34.2m257.3m257.3m

Total Assets

1.7b2.5b2.6b2.9b3.1b5.4b5.2b

Accounts Payable

253.6m254.5m257.2m273.7m367.3m587.9m494.8m

Short-term debt

26.1m24.0k12.7m20.6m29.5m26.0k61.9m96.0m

Current Liabilities

374.3m499.2m391.7m377.0m488.4m766.6m637.2m

Long-term debt

83.3m206.1m615.1m767.1m1.1b1.1b2.9b2.3b

Total Debt

109.3m206.1m615.1m767.1m1.1b1.1b2.9b2.3b

Common Stock

418.2k420.0k425.0k436.0k439.0k786.0k786.0k

Preferred Stock

359.7m

Additional Paid-in Capital

1.0b1.2b1.2b1.2b1.6b1.8b1.6b

Retained Earnings

(145.7m)(97.6m)(68.3m)(38.0m)(35.9m)(50.7m)(74.0m)

Total Equity

1.5b1.0b1.2b1.2b1.2b1.7b1.8b

Debt to Equity Ratio

0.1 x0.2 x0.5 x0.6 x0.9 x1.7 x1.2 x

Debt to Assets Ratio

0.1 x0.2 x0.3 x0.4 x0.3 x0.5 x0.4 x

Financial Leverage

1.7 x2 x2.1 x2.4 x3.2 x2.8 x

Quarterly

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

Cash

88.7m67.4m73.6m67.8m67.5m77.4m298.8m64.7m75.0m75.3m67.0m315.5m228.8m146.0m72.5m255.8m163.7m65.9m56.5m68.0m285.5m55.3m70.0m343.6m252.9m214.0m

Accounts Receivable

236.1m258.5m299.1m279.5m335.8m351.4m347.7m368.2m381.1m334.2m414.1m290.4m349.9m333.2m288.8m388.7m335.3m477.0m381.3m474.8m535.7m544.5m662.4m781.0m690.7m570.0m

Prepaid Expenses

31.9m24.5m18.6m21.8m18.0m13.4m16.3m15.2m11.8m20.8m19.8m15.8m20.6m20.4m18.8m25.4m25.5m14.5m16.2m21.9m17.3m28.3m19.3m18.7m34.0m26.4m

Inventories

89.4m34.2m31.6m23.3m34.5m37.8m34.4m46.6m38.8m44.4m62.8m67.8m77.7m63.9m65.3m85.5m83.5m102.4m80.4m128.6m81.5m66.7m49.2m77.1m63.5m66.9m

Current Assets

492.9m560.3m464.6m433.1m496.4m519.7m740.0m542.0m566.7m903.8m609.1m711.0m695.2m571.2m449.1m765.6m612.5m672.8m543.1m698.9m923.5m695.9m801.1m1.2b1.0b877.6m

PP&E

801.0m739.5m758.6m769.7m800.2m817.1m833.6m1.1b1.1b1.2b1.2b1.3b1.4b1.5b1.6b1.6b1.7b1.8b1.9b3.4b3.4b3.4b3.5b3.8b3.9b3.9b

Goodwill

110.0m57.9m10.0m9.7m10.0m10.2m9.9m60.7m61.9m69.0m58.8m58.2m58.0m57.6m35.0m34.7m34.5m34.6m34.8m262.1m257.3m257.3m257.3m334.9m338.9m338.9m

Total Assets

1.6b1.6b1.6b1.6b1.7b1.8b2.1b2.4b2.6b3.0b2.7b2.9b2.9b2.9b2.8b3.1b3.0b3.2b3.2b5.4b5.4b5.2b5.3b6.4b6.3b6.1b

Accounts Payable

157.5m156.6m228.5m172.2m237.4m256.4m253.0m303.7m323.5m261.3m336.2m222.7m278.9m263.6m215.8m338.7m294.2m417.6m326.8m435.6m492.5m469.5m545.0m750.6m580.3m502.7m

Short-term debt

9.2m9.1m3.1m2.7m2.1m4.6m4.3m9.5m14.9m23.8m22.6m22.9m25.3m27.1m32.3m34.5m36.8m42.6m45.7m57.0m70.3m79.2m6.0m6.0m12.7m15.9m

Current Liabilities

292.9m290.8m324.0m310.7m366.5m380.3m382.7m447.6m520.7m460.7m571.9m349.4m420.1m378.2m316.7m444.0m415.8m535.8m455.5m565.5m630.7m614.2m681.9m880.6m720.6m649.3m

Long-term debt

307.5m377.9m120.6m118.6m189.6m176.1m466.5m540.0m672.6m1.2b793.1m1.0b1.0b1.0b1.1b1.1b1.0b1.1b1.2b3.0b2.7b2.5b2.6b2.5b2.5b2.5b

Total Debt

316.6m387.0m123.7m121.3m191.7m180.6m470.9m540.1m672.6m1.2b793.1m1.0b1.0b1.0b1.1b1.1b1.0b1.1b28.0k5.5m5.5m6.0m6.0m6.0m12.7m15.9m

Common Stock

416.0k416.0k419.2k419.0k419.5k421.0k425.0k425.0k427.0k427.0k427.0k439.0k439.0k439.0k441.0k526.0k659.0k660.0k661.0k785.0k785.0k785.0k786.0k790.0k790.0k790.0k

Preferred Stock

342.4m347.1m353.3m366.1m372.6m379.3m

Additional Paid-in Capital

1.0b1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.2b1.2b1.4b1.6b1.5b1.5b1.8b1.7b1.7b1.7b1.5b1.5b1.4b

Retained Earnings

(182.5m)(168.1m)(169.2m)(164.0m)(166.8m)(102.3m)(98.7m)(100.9m)(84.0m)(101.7m)(76.4m)(66.9m)(43.6m)(38.7m)(53.3m)(45.3m)(52.6m)(44.1m)(34.4m)(53.6m)(80.3m)(83.0m)(74.5m)(69.8m)(95.4m)(107.9m)

Total Equity

852.0m849.6m994.4m990.8m1.0b1.1b1.1b1.3b1.2b1.2b1.2b1.3b1.3b1.2b1.2b1.4b1.5b1.4b1.4b1.7b1.6b1.6b1.6b2.1b2.1b2.1b

Debt to Equity Ratio

0.4 x0.5 x0.1 x0.1 x0.2 x0.2 x0.4 x0.4 x0.6 x1 x0.7 x0.8 x0.8 x0.8 x1 x0.8 x0.7 x0.8 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.3 x0.4 x0.3 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.9 x1.9 x1.6 x1.6 x1.7 x1.7 x1.9 x1.9 x2.1 x2.6 x2.3 x2.3 x2.3 x2.3 x2.4 x2.3 x2 x2.2 x2.3 x3.2 x3.4 x3.3 x3.4 x3 x3 x2.9 x

SemGroup Cash Flow

Quarterly

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

Net Income

(12.3m)2.1m3.8m1.0m43.4m47.0m59.2m19.7m7.2m39.4m5.8m34.2m43.8m(6.2m)3.7m(3.5m)(10.3m)(666.0k)(19.8m)(33.0m)(35.8m)(27.3m)(3.3m)(16.2m)(21.7m)

Depreciation and Amortization

26.3m39.6m23.9m36.1m12.6m25.5m41.6m23.6m45.7m70.9m23.7m48.4m74.4m24.0m49.1m74.0m24.6m50.2m100.3m50.5m102.3m155.9m59.0m123.0m184.5m

Accounts Receivable

(71.6m)(117.0m)(5.0m)(12.5m)(31.0m)(58.9m)(13.7m)(95.6m)56.9m(2.2m)8.2m40.5m(60.1m)(4.2m)(55.1m)43.7m(36.2m)122.8m99.9m(14.8m)(191.3m)(100.4m)21.4m

Inventories

9.9m(1.8m)(3.2m)(237.0k)(14.0m)3.7m(6.0m)(18.7m)(25.9m)(36.1m)(23.3m)4.8m(15.9m)(14.4m)(2.4m)20.0m(28.3m)25.2m40.1m57.5m(27.7m)(12.5m)(18.0m)

Accounts Payable

42.8m97.6m(2.8m)7.2m

Cash From Operating Activities

70.6m(8.2m)24.2m51.8m27.3m55.4m96.5m28.9m55.5m105.9m18.5m73.0m137.0m47.5m73.9m135.4m28.0m92.3m92.4m83.6m96.4m136.4m52.8m29.9m134.7m

Purchases of PP&E

(32.9m)(50.9m)(43.5m)(82.1m)(21.9m)(59.9m)(131.6m)(56.8m)(127.7m)(194.2m)(84.3m)(237.0m)(352.8m)(73.5m)(126.7m)(199.0m)(92.2m)(131.8m)(234.3m)(303.4m)(96.3m)(184.3m)(288.9m)

Cash From Investing Activities

(27.5m)(42.9m)(41.8m)(131.7m)(57.0m)(135.4m)(617.2m)(77.8m)(230.7m)(239.1m)(65.2m)(190.8m)(308.5m)(68.8m)(55.8m)(119.4m)(74.8m)(191.2m)(622.1m)(61.7m)(78.2m)(148.1m)(585.3m)(681.0m)(774.0m)

Long-term Borrowings

(60.2m)(115.4m)(154.2m)(179.0m)(255.0m)(385.0m)(594.4m)(128.5m)(331.5m)(896.3m)(162.0m)(525.0m)(525.0m)(110.0m)(272.9m)(394.0m)(348.3m)(388.7m)(711.9m)(134.2m)(1.3b)(1.4b)(233.9m)(322.6m)(395.0m)

Dividends Paid

(3.1m)(5.8m)(3.6m)(7.9m)(16.4m)(9.4m)(19.6m)(31.1m)(14.8m)(31.5m)(49.8m)(19.9m)(39.7m)(63.3m)(29.8m)(59.5m)(94.7m)(37.2m)(74.4m)(111.4m)(44.8m)(75.7m)(112.9m)

Cash From Financing Activities

(43.8m)27.4m7.8m74.8m26.7m296.9m504.4m42.6m170.3m119.0m321.4m305.6m277.0m32.7m177.6m89.1m37.2m78.8m519.0m170.1m(55.3m)(11.5m)786.6m814.0m763.3m

Net Change in Cash

(1.4m)(22.8m)(8.6m)(6.1m)(2.7m)218.7m(15.3m)(4.4m)(4.0m)(12.3m)274.9m188.2m105.4m14.4m197.7m105.7m(8.4m)(17.7m)(6.2m)191.8m(38.4m)(23.7m)256.9m166.3m127.4m

Interest Paid

600.0k4.1m

Income Taxes Paid

1.3m2.0m

SemGroup Ratios

USDQ2, 2011

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

SemGroup Employee Rating

3.69 votes
Culture & Values
3.4
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
3.9
Career Opportunities
3.6
Source