- 米国企業
- GENESIS ENERGY LP
GENESIS ENERGY LPGEL
時価総額
$16億
PER
13.6倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 11 | 11 | 9 | 9 | 11 | 7 | 9 | 10 | 29 | 21 | 20 | 8 | 9 |
Restricted cash | - | - | - | - | - | - | - | - | - | - | - | 19 | 19 |
Accounts receivable—trade, net | 238 | 271 | 368 | 272 | 220 | 225 | 495 | 323 | 417 | 392 | 400 | 722 | 760 |
Inventories | 101 | 87 | 85 | 47 | 44 | 99 | 89 | 74 | 65 | 100 | 78 | 78 | 135 |
Other | 26 | 35 | 73 | 28 | 32 | 29 | 43 | 36 | 55 | 61 | 39 | 27 | 41 |
Total current assets | 376 | 404 | 535 | 355 | 306 | 360 | 636 | 443 | 593 | 580 | 542 | 853 | 964 |
FIXED ASSETS, at cost | 541 | 723 | 1,328 | 1,899 | 4,310 | 4,763 | 5,601 | 5,441 | 5,541 | 5,173 | 5,464 | 5,865 | 6,501 |
Less: Accumulated depreciation | 124 | 158 | 199 | 268 | 378 | 549 | 735 | 1,024 | 1,246 | 1,322 | 1,552 | 1,768 | 1,973 |
Net fixed assets | 417 | 565 | 1,129 | 1,631 | 3,932 | 4,215 | 4,866 | 4,417 | 4,294 | 3,851 | 3,912 | 4,097 | 4,528 |
Mineral Properties, Net | - | - | - | - | - | - | 565 | 560 | 556 | 553 | 549 | 545 | 541 |
EQUITY INVESTEES | 327 | 549 | 620 | 629 | 474 | 409 | 382 | 355 | 335 | 319 | 294 | 284 | 264 |
INTANGIBLE ASSETS, net of amortization | 93 | 75 | 63 | 83 | 223 | 205 | 182 | 163 | 139 | 129 | 127 | 127 | 142 |
GOODWILL | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 302 | 302 | 302 | 302 | 302 | 302 |
RIGHT OF USE ASSETS, net | - | - | - | - | - | - | - | - | 177 | 154 | 141 | 125 | 240 |
Other Assets, Noncurrent | 30 | 34 | 38 | 61 | 59 | 57 | 57 | 122 | 94 | 46 | 38 | 32 | 38 |
TOTAL ASSETS | 1,731 | 2,110 | 2,862 | 3,230 | 5,460 | 5,703 | 7,137 | 6,479 | 6,598 | 5,934 | 5,906 | 6,366 | 7,019 |
Accounts payable—trade | 199 | 258 | 316 | 245 | 141 | 120 | 271 | 127 | 219 | 198 | 264 | 428 | 589 |
Accrued liabilities | 50 | 55 | 130 | 118 | 161 | 141 | 185 | 206 | 197 | 185 | 233 | 281 | 379 |
Total current liabilities | 249 | 313 | 447 | 363 | 302 | 261 | 456 | 333 | 415 | 383 | 497 | 709 | 967 |
SENIOR SECURED CREDIT FACILITY | - | - | - | - | - | - | - | - | - | - | - | 205 | 298 |
Unsecured Long-Term Debt, Noncurrent | 250 | 351 | 701 | 1,051 | 1,807 | 1,813 | 2,600 | 2,462 | 2,470 | 2,800 | 2,931 | 2,900 | 3,100 |
Secured Long-Term Debt, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 402 | 392 |
DEFERRED TAX LIABILITIES | - | - | - | - | - | - | 12 | 13 | 13 | 13 | 14 | 17 | 18 |
OTHER LONG-TERM LIABILITIES | 17 | 16 | 18 | 18 | 192 | 204 | 257 | 259 | 394 | 393 | 435 | 401 | 570 |
Total liabilities | - | - | - | - | - | - | 4,423 | 4,037 | 4,251 | 4,183 | 3,926 | 4,591 | 5,308 |
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | - | - | - | - | - | - | - | 790 | 790 | 892 | 814 |
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount | - | - | - | - | - | - | - | - | 125 | 141 | 260 | - | - |
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | - | - | - | - | - | - | - | 790 | 790 | 892 | 814 |
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount | - | - | - | - | - | - | - | - | 125 | 141 | 260 | - | - |
Limited Partners' Capital Account | 793 | 916 | 1,098 | 1,229 | 2,021 | 2,120 | 2,017 | 1,681 | 1,431 | 829 | 641 | 567 | 520 |
Accumulated other comprehensive income | - | - | - | - | - | - | -1 | 1 | -8 | -9 | -6 | 6 | 8 |
Noncontrolling interests | - | - | - | - | -8 | -10 | -8 | -11 | -4 | -1 | 295 | 310 | 369 |
Total partners’ capital | - | - | - | - | 2,029 | 2,130 | 2,026 | 1,691 | 1,443 | 819 | 930 | 884 | 897 |
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL | 1,731 | 2,110 | 2,862 | 3,230 | 5,460 | 5,703 | 7,137 | 6,479 | 6,598 | 5,934 | 5,906 | 6,366 | 7,019 |
Limited Partners' Capital Account | 793 | 916 | 1,098 | 1,229 | 2,021 | 2,120 | 2,017 | 1,681 | 1,431 | 829 | 641 | 567 | 520 |
Accumulated other comprehensive income | - | - | - | - | - | - | -1 | 1 | -8 | -9 | -6 | 6 | 8 |
Noncontrolling interests | - | - | - | - | -8 | -10 | -8 | -11 | -4 | -1 | 295 | 310 | 369 |
Total partners’ capital | - | - | - | - | 2,029 | 2,130 | 2,026 | 1,691 | 1,443 | 819 | 930 | 884 | 897 |
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL | 1,731 | 2,110 | 2,862 | 3,230 | 5,460 | 5,703 | 7,137 | 6,479 | 6,598 | 5,934 | 5,906 | 6,366 | 7,019 |
Cash and cash equivalents | 11 | 11 | 9 | 9 | 11 | 7 | 9 | 10 | 29 | 21 | 20 | 8 | 9 |
Restricted cash | - | - | - | - | - | - | - | - | - | - | - | 19 | 19 |
Accounts receivable—trade, net | 238 | 271 | 368 | 272 | 220 | 225 | 495 | 323 | 417 | 392 | 400 | 722 | 760 |
Inventories | 101 | 87 | 85 | 47 | 44 | 99 | 89 | 74 | 65 | 100 | 78 | 78 | 135 |
Other | 26 | 35 | 73 | 28 | 32 | 29 | 43 | 36 | 55 | 61 | 39 | 27 | 41 |
Total current assets | 376 | 404 | 535 | 355 | 306 | 360 | 636 | 443 | 593 | 580 | 542 | 853 | 964 |
FIXED ASSETS, at cost | 541 | 723 | 1,328 | 1,899 | 4,310 | 4,763 | 5,601 | 5,441 | 5,541 | 5,173 | 5,464 | 5,865 | 6,501 |
Less: Accumulated depreciation | 124 | 158 | 199 | 268 | 378 | 549 | 735 | 1,024 | 1,246 | 1,322 | 1,552 | 1,768 | 1,973 |
Net fixed assets | 417 | 565 | 1,129 | 1,631 | 3,932 | 4,215 | 4,866 | 4,417 | 4,294 | 3,851 | 3,912 | 4,097 | 4,528 |
Mineral Properties, Net | - | - | - | - | - | - | 565 | 560 | 556 | 553 | 549 | 545 | 541 |
EQUITY INVESTEES | 327 | 549 | 620 | 629 | 474 | 409 | 382 | 355 | 335 | 319 | 294 | 284 | 264 |
INTANGIBLE ASSETS, net of amortization | 93 | 75 | 63 | 83 | 223 | 205 | 182 | 163 | 139 | 129 | 127 | 127 | 142 |
GOODWILL | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 302 | 302 | 302 | 302 | 302 | 302 |
RIGHT OF USE ASSETS, net | - | - | - | - | - | - | - | - | 177 | 154 | 141 | 125 | 240 |
Other Assets, Noncurrent | 30 | 34 | 38 | 61 | 59 | 57 | 57 | 122 | 94 | 46 | 38 | 32 | 38 |
TOTAL ASSETS | 1,731 | 2,110 | 2,862 | 3,230 | 5,460 | 5,703 | 7,137 | 6,479 | 6,598 | 5,934 | 5,906 | 6,366 | 7,019 |
Accounts payable—trade | 199 | 258 | 316 | 245 | 141 | 120 | 271 | 127 | 219 | 198 | 264 | 428 | 589 |
Accrued liabilities | 50 | 55 | 130 | 118 | 161 | 141 | 185 | 206 | 197 | 185 | 233 | 281 | 379 |
Total current liabilities | 249 | 313 | 447 | 363 | 302 | 261 | 456 | 333 | 415 | 383 | 497 | 709 | 967 |
SENIOR SECURED CREDIT FACILITY | - | - | - | - | - | - | - | - | - | - | - | 205 | 298 |
Unsecured Long-Term Debt, Noncurrent | 250 | 351 | 701 | 1,051 | 1,807 | 1,813 | 2,600 | 2,462 | 2,470 | 2,800 | 2,931 | 2,900 | 3,100 |
Secured Long-Term Debt, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 402 | 392 |
DEFERRED TAX LIABILITIES | - | - | - | - | - | - | 12 | 13 | 13 | 13 | 14 | 17 | 18 |
OTHER LONG-TERM LIABILITIES | 17 | 16 | 18 | 18 | 192 | 204 | 257 | 259 | 394 | 393 | 435 | 401 | 570 |
Total liabilities | - | - | - | - | - | - | 4,423 | 4,037 | 4,251 | 4,183 | 3,926 | 4,591 | 5,308 |
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | - | - | - | - | - | - | - | 790 | 790 | 892 | 814 |
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount | - | - | - | - | - | - | - | - | 125 | 141 | 260 | - | - |
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | - | - | - | - | - | - | - | 790 | 790 | 892 | 814 |
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount | - | - | - | - | - | - | - | - | 125 | 141 | 260 | - | - |
Limited Partners' Capital Account | 793 | 916 | 1,098 | 1,229 | 2,021 | 2,120 | 2,017 | 1,681 | 1,431 | 829 | 641 | 567 | 520 |
Accumulated other comprehensive income | - | - | - | - | - | - | -1 | 1 | -8 | -9 | -6 | 6 | 8 |
Noncontrolling interests | - | - | - | - | -8 | -10 | -8 | -11 | -4 | -1 | 295 | 310 | 369 |
Total partners’ capital | - | - | - | - | 2,029 | 2,130 | 2,026 | 1,691 | 1,443 | 819 | 930 | 884 | 897 |
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL | 1,731 | 2,110 | 2,862 | 3,230 | 5,460 | 5,703 | 7,137 | 6,479 | 6,598 | 5,934 | 5,906 | 6,366 | 7,019 |
Limited Partners' Capital Account | 793 | 916 | 1,098 | 1,229 | 2,021 | 2,120 | 2,017 | 1,681 | 1,431 | 829 | 641 | 567 | 520 |
Accumulated other comprehensive income | - | - | - | - | - | - | -1 | 1 | -8 | -9 | -6 | 6 | 8 |
Noncontrolling interests | - | - | - | - | -8 | -10 | -8 | -11 | -4 | -1 | 295 | 310 | 369 |
Total partners’ capital | - | - | - | - | 2,029 | 2,130 | 2,026 | 1,691 | 1,443 | 819 | 930 | 884 | 897 |
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL | 1,731 | 2,110 | 2,862 | 3,230 | 5,460 | 5,703 | 7,137 | 6,479 | 6,598 | 5,934 | 5,906 | 6,366 | 7,019 |