NuStar Energy Balance Sheet Health
Financial Health criteria checks 0/6
NuStar Energy has a total shareholder equity of $1.0B and total debt of $3.4B, which brings its debt-to-equity ratio to 333.2%. Its total assets and total liabilities are $4.9B and $3.8B respectively. NuStar Energy's EBIT is $458.9M making its interest coverage ratio 1.9. It has cash and short-term investments of $5.4M.
Key information
333.2%
Debt to equity ratio
US$3.39b
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$5.37m |
| Equity | US$1.02b |
| Total liabilities | US$3.84b |
| Total assets | US$4.86b |
Recent financial health updates
Recent updates
NuStar: Upside Remains After Sunoco Acquisition
Jan 22NuStar Energy Starts Building A New Financial Structure
Nov 09NuStar: A Look At The Declining Distribution Coverage
Sep 27NuStar Energy: Taking A Slow And Possibly Safer Investment Road
Aug 22NuStar Energy: Embracing Green Trends
Jun 27NuStar Energy's Financial Report Blows It Away
Feb 10NuStar declares $0.40 dividend
Jan 27NuStar: 10% Yield And 2X Coverage Are Not Tempting Enough
Dec 12NuStar declares $0.40 dividend
Oct 28NuStar Preferreds Likely To Cross 12% Yields In 2023
Sep 27NuStar declares $0.40 dividend
Jul 29NuStar Energy: Huge Total Return Upside From 2 Catalysts
Jul 22NuStar Energy's Quandary Solved; Ah, Maybe
May 20NuStar Energy's Quandary
Feb 22NuStar 7.625% Subordinated Notes Due 1/15/2043: Unlikely To Ever Be Called
Aug 11NuStar Energy Series A Preferred Shares - Safe Short Duration Play For An 8.4% Yield
Aug 04NuStar Q1 2021 Earnings Preview
May 03Financial Position Analysis
Short Term Liabilities: NS's short term assets ($186.0M) do not cover its short term liabilities ($228.6M).
Long Term Liabilities: NS's short term assets ($186.0M) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: NS's net debt to equity ratio (332.6%) is considered high.
Reducing Debt: NS's debt to equity ratio has increased from 133.9% to 333.2% over the past 5 years.
Debt Coverage: NS's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: NS's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/02 21:19 |
| End of Day Share Price | 2024/05/02 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NuStar Energy L.P. is covered by 24 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Gross | Barclays |
| Ujjwal Pradhan | BofA Global Research |
| Robert Balsamo | B. Riley Securities, Inc. |