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Magellan Midstream Partners, L.P. (New York Stock Exchange:MMP)
US · Delayed Price · Currency is USD
Energy · Oil & Gas Midstream
$69.00+$0.46 (+0.67%)
Market cap
$13.9B
Insider Score
Health Score
Analyst consensus
Listed since
Mar 19, 2001
Website
Insider Score
––Not scored
MMP Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From MMP’s reported statements · Q2 2023 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $3.48B
- Net income
- $1.03B
- Net margin
- 29.6%
Leverage3 / 20
Heavily indebted for what it earns.
- Total debt
- $5.08B
- Cash
- $128.4M
- Net debt / EBITDA
- 3.46x
Liquidity8 / 20
Covers near-term obligations, without much room.
- Current assets
- $737.3M
- Current liabilities
- $681.1M
- Current ratio
- 1.08
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $1.50B
- Free cash flow
- $1.32B
- FCF margin
- 37.8%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 202.9M
- Share growth (1y)
- -4.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MMP Income Statement
| Fiscal Period | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
| Revenue | $877.20 M | $869.70 M | $861.00 M | $876.10 M | $788.60 M | $674.70 M |
| Revenue Growth (YoY) | 11.24 % | 28.90 % | 6.39 % | 37.09 % | 20.65 % | 2.06 % |
| Cost of Revenue | $353.00 M | $375.90 M | $443.50 M | $326.50 M | $341.10 M | $301.10 M |
| Gross Profit | $524.20 M | $493.80 M | $417.50 M | $549.60 M | $447.50 M | $373.60 M |
| SG&A Expense | $74.50 M | $60.40 M | $63.00 M | $58.00 M | $56.90 M | $62.80 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $245.10 M | $188.50 M | $209.50 M | $195.00 M | $234.00 M | $189.00 M |
| Operating Income | $295.00 M | $331.50 M | $125.50 M | $396.40 M | $240.00 M | $220.00 M |
| Pretax Income | $240.30 M | $274.80 M | $187.70 M | $329.30 M | $182.10 M | $162.80 M |
| Tax Provision | $1.60 M | $900.00 K | $700.00 K | $900.00 K | $300.00 K | $800.00 K |
| Net Income | $238.70 M | $273.90 M | $187.00 M | $330.00 M | $181.80 M | $165.50 M |
| EPS (Basic) | $1.18 | $1.34 | $0.91 | $1.59 | $0.86 | $0.78 |
| EPS (Diluted) | $1.18 | $1.34 | $0.91 | $1.59 | $0.86 | $0.78 |
| Shares Outstanding | 202.90 M | 204.00 M | 205.50 M | 207.50 M | 211.60 M | 212.90 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.