Magellan Midstream Financial Statements Trends

MMP -- USA Stock  

USD 61.85  0.32  0.01%

This module enables investors to look at Magellan Midstream various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 530.5 M, Cost of Revenue of 799.5 M or Earning Before Interest and Taxes EBIT of 646.8 M, but also many exotic indicators such as Asset Turnover of 0.4842, Book Value per Share of 7.8029 or Current Ratio of 0.6. This module is a perfect complement to use when analyzing Magellan Midstream Valuation or Volatility. It can also complement various Magellan Midstream Technical models. Please see also analysis of Magellan Midstream Correlation with competitors.
Revenues

Magellan Midstream Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6 B6.1 B6.2 B
Increasing
Slightly volatile
Cash and Equivalents222.6 M16.9 M41 M
Increasing
Stable
Investments540.5 M838.1 M440.3 M
Increasing
Slightly volatile
Investments Current78.6 M79 M86.3 M
Decreasing
Slightly volatile
Investments Non Current537.7 M838.1 M432.7 M
Increasing
Slightly volatile
Deferred Revenue64.7 M91.7 M90.4 M
Increasing
Stable
Property Plant and Equipment Net3.6 B4.7 B4.7 B
Increasing
Stable
Inventory117.1 M120.9 M122.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables112.1 M139.8 M143 M
Increasing
Stable
Trade and Non Trade Payables103.5 M128.6 M129.1 M
Increasing
Stable
Goodwill and Intangible Assets69.9 M94.7 M95.4 M
Increasing
Stable
Total Liabilities3.1 B4.2 B4.2 B
Increasing
Stable
Shareholders Equity1.5 B1.9 B1.9 B
Increasing
Stable
Accumulated Other Comprehensive Income(78.1 M)(116.4 M)(92.2 M)
Decreasing
Slightly volatile
Current Assets338.9 M333.4 M349.2 M
Increasing
Stable
Assets Non Current4.3 B5.8 B5.7 B
Increasing
Stable
Current Liabilities713.1 M433.5 M465.7 M
Increasing
Slightly volatile
Liabilities Non Current2.7 B3.8 B3.7 B
Increasing
Stable
Tax Liabilities39.1 M45.1 M45.8 M
Increasing
Stable
Total Debt4.3 B3.7 B3.8 B
Increasing
Slightly volatile
Debt Current49.7 M1.8 M6.4 M
Increasing
Slightly volatile
Debt Non Current2.6 B3.7 B3.6 B
Increasing
Stable
Shareholders Equity USD1.5 B1.9 B1.9 B
Increasing
Stable
Cash and Equivalents USD47.1 M16.9 M26.3 M
Decreasing
Stable
Total Debt USD2.6 B3.7 B3.6 B
Increasing
Stable

Magellan Midstream Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.6 B2 B2.1 B
Increasing
Slightly volatile
Cost of Revenue799.5 M920.8 M932.7 M
Increasing
Stable
Selling General and Administrative Expense108.1 M133 M135.7 M
Increasing
Stable
Operating Expenses232.5 M293.4 M296.2 M
Increasing
Stable
Interest Expense127.9 M174.8 M173.9 M
Increasing
Stable
Income Tax Expense3.8 M2.9 M3.1 M
Increasing
Slightly volatile
Consolidated Income530.5 M722.5 M713.8 M
Increasing
Stable
Net Income to Non Controlling Interests27.1 M16.1 M22.4 M
Decreasing
Slightly volatile
Net Income1.3 B722.5 M774.6 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact9.9 M5.1 M4.4 M
Increasing
Slightly volatile
Net Income Common Stock513.4 M722.5 M712.6 M
Increasing
Stable
Weighted Average Shares228.2 M205.1 M216.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted173.3 M205.3 M211.7 M
Increasing
Stable
Earning Before Interest and Taxes EBIT646.8 M900.2 M889.4 M
Increasing
Stable
Revenues USD1.6 B2 B2 B
Increasing
Stable
Net Income Common Stock USD513.4 M722.5 M712.6 M
Increasing
Stable
Earning Before Interest and Taxes USD646.8 M900.2 M889.4 M
Increasing
Stable
Gross Profit1.3 B1.1 B1.1 B
Increasing
Slightly volatile
Operating Income585.1 M770.7 M765.7 M
Increasing
Stable

Magellan Midstream Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(549.4 M)(775.3 M)(618.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(263.5 M)(219.4 M)(184.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals36.3 M79 M66.1 M
Increasing
Slightly volatile
Net Cash Flow from Financing(82.3 M)(138.8 M)(114.1 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 422 M596.7 M600.4 M
Increasing
Stable
Issuance Purchase of Equity Shares201 M251.4 M248 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (626.4 M)(850 M)(685 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(790.2 M)(986 M)(794.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations152.5 M867.6 M820 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(6.3 M)(12.6 M)(9.1 M)
Decreasing
Slightly volatile
Share Based Compensation16.4 M17.4 M18.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion124.8 M160.3 M160.4 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.37163.1683.1708
Increasing
Stable
Earnings per Diluted Share5.53.1683.4315
Increasing
Slightly volatile
Earnings per Basic Share USD2.37163.1683.1708
Increasing
Stable
Dividends per Basic Common Share3.34612.9253.0243
Increasing
Slightly volatile
Return on Average Equity0.53720.35190.3828
Increasing
Slightly volatile
Return on Average Assets0.08070.10890.113
Decreasing
Very volatile
Return on Invested Capital0.0860.09180.0983
Decreasing
Stable
Gross Margin0.43730.48240.5166
Decreasing
Stable
Profit Margin0.47750.32760.3556
Increasing
Slightly volatile
EBITDA Margin0.39490.48060.5011
Increasing
Very volatile
Return on Sales0.32720.40860.4232
Increasing
Very volatile
Asset Turnover0.48420.38180.3559
Increasing
Stable
Payout Ratio1.45280.83070.9599
Increasing
Slightly volatile
Enterprise Value over EBITDA14.404216.237816.8882
Increasing
Stable
Enterprise Value over EBIT22.950724.1520.6751
Increasing
Slightly volatile
Price to Earnings Ratio11.2419.337419.9176
Decreasing
Stable
Sales per Share8.39368.70849.0538
Increasing
Stable
Price to Sales Ratio5.367.03447.1285
Increasing
Stable
Price to Book Value5.547.41067.4346
Increasing
Stable
Debt to Equity Ratio1682.013315.9287
Increasing
Slightly volatile
Dividend Yield0.06980.03870.0465
Increasing
Very volatile
Current Ratio0.60.88440.8442
Decreasing
Slightly volatile
Free Cash Flow per Share0.981.14481.2148
Decreasing
Stable
Book Value per Share7.80298.25938.6027
Increasing
Stable
Tangible Assets Book Value per Share22.512326.320526.8921
Increasing
Stable

Magellan Midstream Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax518.9 M725.4 M715.5 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B1.1 B1.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD771.6 M1.1 B1 B
Increasing
Stable
Market Capitalization14.1 B15.5 B15.5 B
Increasing
Slightly volatile
Enterprise Value18.1 B19.1 B19.2 B
Increasing
Slightly volatile
Invested Capital6.3 B8.5 B6.7 B
Increasing
Slightly volatile
Average Equity1.4 B1.8 B1.9 B
Increasing
Stable
Average Assets4.4 B6 B5.9 B
Increasing
Stable
Invested Capital Average6.4 B8.8 B8.7 B
Increasing
Stable
Tangible Asset Value4.5 B6 B6 B
Increasing
Stable
Free Cash Flow238.9 M260.9 M268.2 M
Increasing
Stable
Working Capital(374.2 M)(128 M)(118.8 M)
Decreasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Magellan Midstream Fundamental Drivers

Magellan Midstream Partners L P Fundamental Market Drivers

Short Percent Of Float2.54%
Forward Price Earnings14.11
Shares Short Prior Month5.38M
Average Daily Volume Last 10 Day921.28k
Average Daily Volume In Three Month1.07M
Date Short InterestDecember 31, 2018
Fifty Day Average58.89
Two Hundred Day Average65.25

Magellan Midstream Upcoming Events

Magellan Midstream Upcoming Company Events

Upcoming Quarterly ReportMay 3, 2017
Next Earnings ReportAugust 1, 2017
Please see also analysis of Magellan Midstream Correlation with competitors. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Search macroaxis.com