SemGroup (SEMG) stock price, revenue, and financials

SemGroup market cap is $987.2 m, and annual revenue was $2.50 b in FY 2018

$987.2 M

SEMG Mkt cap, 10-Jun-2019

$674.9 M

SemGroup Revenue Q2, 2019
SemGroup Net income (Q2, 2019)-12.9 M
SemGroup EBIT (Q2, 2019)17.6 M
SemGroup Cash, 30-Jun-2019252.9 M
SemGroup EV746.9 M

SemGroup Income Statement

Annual

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

Revenue

1.4b2.1b1.5b1.3b2.1b2.5b

Revenue growth, %

49%(31%)(8%)

General and administrative expense

78.6m97.4m83.9m110.4m91.6m

Operating expense total

1.4b1.4b1.3b2.1b2.4b

Depreciation and amortization

66.4m100.9m98.8m158.4m209.3m

EBIT

117.9m127.0m129.2m121.6m97.5m155.8m

EBIT margin, %

8%6%9%9%5%6%

Interest expense

25.1m49.0m69.7m62.7m103.0m149.7m

Pre tax profit

48.5m98.6m76.3m24.5m(19.5m)(1.0m)

Income tax expense

(17.3m)46.5m33.5m11.3m(2.4m)23.3m

Net Income

65.8m52.1m42.8m13.3m(17.1m)(24.3m)

SemGroup Balance Sheet

Annual

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

Cash

79.4m40.6m58.1m74.2m93.7m86.7m

Accounts Receivable

324.0m351.3m326.7m418.3m653.5m562.2m

Inventories

44.3m43.5m70.2m99.2m101.7m49.4m

Current Assets

534.0m479.3m480.4m635.9m902.9m715.8m

Goodwill

62.0m58.3m48.0m34.2m257.3m257.3m

Total Assets

2.5b2.6b2.9b3.1b5.4b5.2b

Accounts Payable

254.5m257.2m273.7m367.3m587.9m494.8m

Short-term debt

37.0k40.0k31.0k26.0k5.5m6.0m

Current Liabilities

499.2m391.7m377.0m488.4m766.6m637.2m

Long-term debt

615.1m767.1m1.1b1.1b2.9b2.3b

Total Debt

615.1m767.1m1.1b1.1b2.9b2.3b

Common Stock

425.0k

Additional Paid-in Capital

1.2b1.2b1.2b1.6b1.8b1.6b

Retained Earnings

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

Debt to Assets Ratio

0.2 x0.3 x0.4 x0.3 x0.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

64.7m75.0m75.3m67.0m315.5m228.8m146.0m72.5m255.8m163.7m65.9m56.5m68.0m285.5m55.3m70.0m343.6m252.9m

Accounts Receivable

368.2m381.1m334.2m414.1m290.4m349.9m333.2m288.8m388.7m335.3m477.0m381.3m474.8m535.7m544.5m662.4m781.0m690.7m

Inventories

46.6m38.8m44.4m62.8m67.8m77.7m63.9m65.3m85.5m83.5m102.4m80.4m128.6m81.5m66.7m49.2m77.1m63.5m

Current Assets

542.0m566.7m903.8m609.1m711.0m695.2m571.2m449.1m765.6m612.5m672.8m543.1m698.9m923.5m695.9m801.1m1.2b1.0b

PP&E

1.1b

Goodwill

60.7m61.9m69.0m58.8m58.2m58.0m57.6m35.0m34.7m34.5m34.6m34.8m262.1m257.3m257.3m257.3m334.9m338.9m

Total Assets

2.4b2.6b3.0b2.7b2.9b2.9b2.9b2.8b3.1b3.0b3.2b3.2b5.4b5.4b5.2b5.3b6.4b6.3b

Accounts Payable

303.7m323.5m261.3m336.2m222.7m278.9m263.6m215.8m338.7m294.2m417.6m326.8m435.6m492.5m469.5m545.0m750.6m580.3m

Short-term debt

26.0k38.0k4.4m40.0k47.0k44.0k37.0k

Current Liabilities

447.6m520.7m460.7m571.9m349.4m420.1m378.2m316.7m444.0m415.8m535.8m455.5m565.5m630.7m614.2m681.9m880.6m720.6m

Long-term debt

540.0m672.6m1.2b793.1m1.0b1.0b1.0b1.1b1.1b1.0b1.1b28.0k5.5m5.5m6.0m6.0m6.0m12.7m

Total Debt

540.1m672.6m1.2b793.1m1.0b1.0b1.0b1.1b1.1b1.0b1.1b28.0k5.5m5.5m6.0m6.0m6.0m12.7m

Common Stock

425.0k

Additional Paid-in Capital

1.1b1.1b1.2b1.2b1.3b1.3b1.2b1.2b1.4b1.6b1.5b1.5b1.8b1.7b1.7b1.7b1.5b1.5b

Retained Earnings

(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)

Debt to Assets Ratio

0.2 x0.3 x0.4 x0.3 x0.4 x0.4 x0 x0 x0 x

SemGroup Cash Flow

Annual

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

Net Income

65.8m52.1m42.8m13.3m(17.1m)(24.3m)

Depreciation and Amortization

66.4m98.4m100.9m98.8m158.4m209.3m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

173.4m181.7m181.8m170.0m140.5m269.7m

Cash From Investing Activities

(738.4m)(290.2m)(442.1m)(228.3m)(439.8m)(229.7m)

Dividends Paid

(25.4m)(44.2m)(69.5m)(92.9m)(129.9m)(148.5m)

Cash From Financing Activities

561.1m73.3m277.0m75.9m315.3m(45.0m)

Free Cash Flow

(42.2m)452.2m(297.8m)(142.5m)(322.2m)(121.0m)

SemGroup Ratios

USDY, 2019

EV/EBIT

61 x

EV/CFO

35.9 x

EV/FCF

-7 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