USDP
| Market cap | $86.85M |
|---|---|
| Enterprise value | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| Income | $594.000k |
| Revenue Q/Q | -48.43% |
| Revenue Y/Y | -36.31% |
| P/E | 1.50 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | 7.80 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 7.08 |
| Price/Sales | 1.20 |
| P/FCF | 13.44 |
| Price/Book | -0.33 |
| Book/Share | -0.18 |
| Cash/Share | N/A |
| FCF yield | 7.44% |
| Volume | 7.000k / N/A |
|---|---|
| Relative vol. | N/A |
| EPS | 0.04 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | 69.23% |
| Profit margin | N/A |
|---|---|
| Oper. margin | 19.95% |
| Gross margin | N/A |
| EBIT margin | 26.36% |
| EBITDA margin | 34.83% |
| Ret. on assets | 0.51% |
|---|---|
| Ret. on equity | -0.54% |
| ROIC | -27.53% |
| ROCE | -18.25% |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | 20.90 |
| Current ratio | 0.20 |
| Quick ratio | 0.20 |
| Volatility | 38.18% |
|---|---|
| Beta | 0.00 |
| RSI | 31.94 |
|---|
| Insider ownership | 39.35% |
|---|---|
| Inst. ownership | 26.42% |
| Shares outst. | 33.774M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.25% |
| Short ratio | 1.20 |
| Dividend | $0.00 |
|---|---|
| Dividend yield | 0.00% |
| Payout ratio | 0.00% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Monday, 11 December 2023
|
|
| USD Partners LP Files Form 15 to Voluntarily Deregister and Suspend SEC Reporting Obligations | |
Monday, 9 October 2023
|
|
| USD Partners Announces Waiver Extension Agreement Under Credit Agreement | |
Wednesday, 3 May 2023
|
|
| USD Partners LP Announces First Quarter 2023 Results | |
Thursday, 20 April 2023
|
|
| USD Partners Announces its First Quarter 2023 Earnings Release Date | |
Monday, 3 April 2023
|
|
| USD Partners LP Announces Closing of Casper Terminal Sale | |
Friday, 3 March 2023
|
|
| Q4 2022 USD Partners LP Earnings Call | |
Wednesday, 1 March 2023
|
|
| USD Partners LP Announces Fourth Quarter and Full Year 2022 Results | |
Monday, 15 August 2022
|
|
| USD Partners to Attend 2022 Citi Investor Conference in Las Vegas | |
Wednesday, 20 July 2022
|
|
| USD Partners Announces Quarterly Distribution and its Second Quarter 2022 Earnings Release Date | |
Wednesday, 4 May 2022
|
|
| USD Partners LP Announces First Quarter 2022 Results | |
Wednesday, 6 April 2022
|
|
| USD Partners LP Completes Acquisition of Hardisty South Terminal Assets and IDR Elimination - Yahoo Finance | |
Monday, 7 March 2022
|
|
| USD Partners LP Announces Annual Report on Form 10-K for the Year Ended December 31, 2021, and 2021 Schedule K-1 Availability | |
Wednesday, 2 March 2022
|
|
| USD Partners LP Announces Fourth Quarter and Full Year 2021 Results | |
Tuesday, 2 November 2021
|
|
| USD Partners LP Announces Third Quarter 2021 Results | |
Monday, 28 June 2021
|
|
| USD Partners Announces New Renewable Diesel Contract at West Colton Terminal and the Creation by US Development Group of USD Clean Fuels LLC to Provide Production and Logistics Solutions to Clean Energy Industry | |
Tuesday, 18 May 2021
|
|
| 10 Best Railroad Stocks to Buy in 2021 | |
Wednesday, 5 May 2021
|
|
| USD Partners LP Announces First Quarter 2021 Results - Yahoo Finance | |
Monday, 15 March 2021
|
|
| USD Partners LP Announces Annual Report on Form 10-K for the Year Ended December 31, 2020, and 2020 Schedule K-1 Availability - Yahoo Finance | |
Thursday, 4 March 2021
|
|
| USD Partners LP to Host Earnings Call - Yahoo Finance | |
Wednesday, 3 March 2021
|
|
| USD Partners LP Announces Fourth Quarter and Full Year 2020 Results | |
Thursday, 28 January 2021
|
|
| USD Partners Announces Quarterly Distribution and Fourth Quarter 2020 Earnings Release Date | |
Thursday, 26 November 2020
|
|
| Is USD Partners LP A Good Stock To Buy? | |
Thursday, 22 October 2020
|
|
| USD Partners Announces Quarterly Distribution and Third Quarter 2020 Earnings Release Date | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Jane A Ohagan Director | Option 16 Feb 2024 | $2,890 |
| G Stacy Smith Director | Sale 16 Feb 2024 | $2,890 |
| Jeffrey P. Wood Director | Sale 28 Dec 2023 | $7,000 |
| Jane A Ohagan Director | Option 16 Feb 2023 | $46,501 |
| Jane A Ohagan Director | Option 16 Feb 2022 | $76,846 |
| Jane A Ohagan Director | Option 16 Feb 2021 | $63,316 |
| Keith Benson SEE REMARKS | Sale 16 Feb 2021 | $90,046 |
| Michael Ray Curry Director | Buy 20 Mar 2020 | $57,828 |
| Dan Borgen SEE REMARKS | Buy 20 Mar 2020 | $82,032 |
| Dan Borgen SEE REMARKS | Buy 19 Mar 2020 | $108,486 |
| Michael Ray Curry Director | Buy 19 Mar 2020 | $82,400 |
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Robintrack.
Price target
Current $0.06
Average $13.00
Low $13
High $13
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | -74.87% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 36.35% | Growth 3 years | -43.99% | |
| Last dividend | Yield 5 years | 27.67% | Growth 5 years | -38.60% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Dan Borgen (58) Chairman of the Board, President, and Chief Executive Officer of USD Partners GP LLC since 2014 | 58 | 2014 | $1,817,900 |
| Adam Altsuler (46) Chief Financial Officer and Senior Vice President of USD Partners GP LLC since 2018 | 46 | 2018 | $788,665 |
| Keith Benson (47) General Counsel of USD Partners GP LLC since 2015 | 47 | 2015 | $579,373 |
| Daniel K. Borgen (60) Chairman, CEO, and Pres of USD Partners GP LLC | 60 | $518,175 | |
| Adam K. Altsuler (47) Exec. VP, CFO, and Principal Accounting Officer of USD Partners GP LLC | 47 | $363,825 | |
| Joshua Dean Ruple (40) Exec. VP and COO of USD Partners GP LLC | 40 | $279,340 | |
| Jeffrey Wood (49) Independent Director of USD Partners GP LLC since 2015 | 49 | 2015 | |
| G. Stacy Smith (53) Independent Director of USD Partners GP LLC since 2015 | 53 | 2015 | |
| Jane O'Hagan (56) Independent Director of USD Partners GP LLC since 2015 | 56 | 2015 | |
| Bradford Sanders (62) Director of USD Partners GP LLC since 2014 | 62 | 2014 | |
| Douglas Kimmelman (59) Director of USD Partners GP LLC since 2014 | 59 | 2014 | |
| Michael Curry (66) Director of USD Partners GP LLC since 2014 | 66 | 2014 | |
| Schuyler Coppedge (46) Director of USD Partners GP LLC since 2016 | 46 | 2016 | |
| Francesco Ciabatti | 2020 | ||
| M. Jay Stanford (56) Principal Accounting Officer of USD Partners GP LLC since 2020 | 56 | 2020 | |
| Josh Ruple (39) Chief Operating Officer and Senior Vice President of USD Partners GP LLC since 2017 | 39 | 2017 | |
| Keith Benson (48) Gen. Counsel of USD Partners GP LLC | 48 | ||
| Jennifer Waller |
usd partners lp acquires, develops, and operates midstream infrastructure assets and logistics solutions for crude oil, biofuels, and other energy-related products in the united states and canada. the company operates through two segments, terminalling services and fleet services. the terminalling services segment owns and operates hardisty terminal, an origination terminal for loading various grades of canadian crude oil onto railcars for transportation to end markets; stroud terminal, a crude oil destination terminal, which is used to facilitate rail-to-pipeline shipments of crude oil located in stroud, oklahoma; casper terminal, a crude oil storage, blending, and railcar loading terminal located in casper, wyoming; and west colton terminal, an unit train-capable destination terminals that trans load approximately 13,000 barrels per day ethanol received by rail from producers onto trucks. the fleet services segment provides leased railcars and fleet services related to the transporta
- Industrials > Railroads
- USD Partners LP, 811 Main Street, Houston 77002, United States
- 281 291 0510
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | -74.87% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 36.35% | Growth 3 years | -43.99% | |
| Last dividend | Yield 5 years | 27.67% | Growth 5 years | -38.60% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 30 Sep 2023 | 30 Jun 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $12.496 | $14.074 | |||
| Short term investments | |||||
| Net receivables | $2.264 | $2.084 | |||
| Inventory | |||||
| Total current assets | $41.806 | $40.425 | |||
| Long term investments | |||||
| Property, plant & equipment | $61.273 | $64.425 | |||
| Goodwill & intangible assets | $0.051 | $0.055 | |||
| Total noncurrent assets | $62.827 | $65.783 | |||
| Total investments | |||||
| Total assets | $104.633 | $106.208 | |||
| Current liabilities | |||||
| Accounts payable | $5.062 | $3.483 | |||
| Deferred revenue | $1.906 | $1.746 | |||
| Short long term debt | $196.249 | $196.294 | |||
| Total current liabilities | $209.066 | $204.981 | |||
| Long term debt | $0.712 | $0.702 | |||
| Total noncurrent liabilities | $4.449 | $6.729 | |||
| Total debt | $196.961 | $196.996 | |||
| Total liabilities | $213.515 | $211.71 | |||
| Stockholders' equity | |||||
| Retained earnings | |||||
| Other stockholder equity | -$4.385 | -$2.872 | |||
| Total stockholder equity | -$108.882 | -$105.502 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.78 | $10.923 | ||
| Short term investments | ||||
| Net receivables | $2.578 | $8.641 | ||
| Inventory | $3.027 | |||
| Total current assets | $13.292 | $26.837 | ||
| Long term investments | ||||
| Property, plant & equipment | $108.402 | $138.76 | ||
| Goodwill & intangible assets | $3.526 | $48.886 | ||
| Total noncurrent assets | $113.484 | $194.754 | ||
| Total investments | ||||
| Total assets | $126.776 | $221.591 | ||
| Current liabilities | ||||
| Accounts payable | $4.536 | $9.107 | ||
| Deferred revenue | $3.69 | $6.889 | ||
| Short long term debt | $214.792 | $4.674 | ||
| Total current liabilities | $230.936 | $27.957 | ||
| Long term debt | $0.688 | $166.796 | ||
| Total noncurrent liabilities | $8.244 | $174.547 | ||
| Total debt | $215.48 | $171.47 | ||
| Total liabilities | $239.18 | $202.504 | ||
| Stockholders' equity | ||||
| Retained earnings | ||||
| Other stockholder equity | -$4.141 | $0.703 | ||
| Total stockholder equity | -$112.404 | $19.087 | ||
Income statement
| (in millions USD) | 30 Sep 2023 | 30 Jun 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $11.077 | $19.471 | |||
| Cost of revenue | $5.38 | $8.159 | |||
| Gross profit | $5.697 | $11.312 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $3.793 | $4.153 | |||
| Total operating expenses | $6.276 | $6.891 | |||
| Operating income | -$0.579 | $4.421 | |||
| Income from continuing operations | |||||
| EBIT | $2.685 | $9.21 | |||
| Income tax expense | $0.561 | $0.096 | |||
| Interest expense | $4.929 | $4.479 | |||
| Net income | |||||
| Net income | -$2.805 | $4.635 | |||
| Income (for common shares) | -$2.805 | $4.635 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $111.655 | $122.098 | ||
| Cost of revenue | $42.224 | $38.828 | ||
| Gross profit | $69.431 | $83.27 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $25.785 | $17.202 | ||
| Total operating expenses | $129.116 | $58.468 | ||
| Operating income | -$59.685 | $24.802 | ||
| Income from continuing operations | ||||
| EBIT | -$47.954 | $28.29 | ||
| Income tax expense | $1.293 | $0.7 | ||
| Interest expense | $10.67 | $6.491 | ||
| Net income | ||||
| Net income | -$59.917 | $21.099 | ||
| Income (for common shares) | -$59.917 | $21.099 | ||
Cash flows
| (in millions USD) | 30 Sep 2023 | 30 Jun 2023 | |||
|---|---|---|---|---|---|
| Net income | -$2.805 | $4.635 | |||
| Operating activities | |||||
| Depreciation | $1.313 | $1.723 | |||
| Business acquisitions & disposals | $0.008 | ||||
| Stock-based compensation | $0.93 | $0.879 | |||
| Total cash flows from operations | $0.868 | -$1.306 | |||
| Investing activities | |||||
| Capital expenditures | -$0.274 | -$0.055 | |||
| Investments | |||||
| Total cash flows from investing | -$0.266 | -$0.055 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | -$19.1 | ||||
| Total cash flows from financing | -$1.999 | -$19.122 | |||
| Effect of exchange rate | -$0.181 | $0.055 | |||
| Change in cash and equivalents | -$1.578 | -$20.428 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Net income | -$59.917 | $21.099 | ||
| Operating activities | ||||
| Depreciation | $19.643 | $22.075 | ||
| Business acquisitions & disposals | -$75 | |||
| Stock-based compensation | $4.845 | $5.698 | ||
| Total cash flows from operations | $37.241 | $47.125 | ||
| Investing activities | ||||
| Capital expenditures | $1.281 | -$2.389 | ||
| Investments | ||||
| Total cash flows from investing | -$73.719 | -$2.389 | ||
| Financing activities | ||||
| Dividends paid | -$15.738 | -$13.307 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $45.604 | -$29 | ||
| Total cash flows from financing | $28.757 | -$44.762 | ||
| Effect of exchange rate | $0.784 | -$0.045 | ||
| Change in cash and equivalents | -$6.937 | -$0.071 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2023 Q4 | B. Riley Wealth Advisors |
-92.22%
|
16,000 | $2,114 |
| 2023 Q2 | Two Sigma Securities |
Sold out
|
18,617 | $18,431 |
| 2023 Q2 | Jane Street Group |
Opened
|
13,481 | $13,346 |
| 2022 Q2 | B. Riley Wealth Management |
+313.27%
|
353,747 | $1,839 |
| 2019 Q4 | Usca Ria |
Opened
|
20,715 | $205 |
| 2019 Q1 | Oppenheimerfunds |
-22.93%
|
582,087 | $6,298 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Oppenheimerfunds | 1.72% | 582,087 | |
| B. Riley Wealth Management | 1.05% | 353,747 | |
| Bel Air Investment Advisors | 0.09% | 31,300 | |
| Usca Ria | 0.06% | 20,715 | |
| Two Sigma Securities | 0.06% | 18,617 | |
| B. Riley Wealth Advisors | 0.05% | 16,000 | |
| Jane Street Group | 0.04% | 13,481 | |
| Ladenburg Thalmann Financial Services Inc | 0.00% | 0 | |
| Concourse Financial Group Securities, Inc | 0.00% | 0 |
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