USD Partners LP
General ticker "USDP" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $555.4K (TTM average)
USD Partners LP does not follow the US Stock Market performance with the rate: -4.8%.
Estimated limits based on current volatility of 11.6%: low 0.01$, high 0.01$
Factors to consider:
- Total employees count: 85 as of 2022
- Company does not operate outside North America (retrieved using AI)
- Current price 95.4% below estimated low
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.08$, 0.45$]
- 2024-12-30 to 2025-12-30 estimated range: [0.16$, 0.67$]
Financial Metrics affecting the USDP estimates:
- Positive: with PPE of 0.3 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 6.46
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.03
- Positive: 2.97 < Industry operating profit margin (median), % of 6.41
- Positive: Industry inventory ratio change (median), % of -0.62 <= -0.15
- Negative: Operating cash flow per share per price, % of -210.32 <= 0.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.73 > 6.04
Short-term USDP quotes
Long-term USDP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $122.10MM | $111.66MM | $62.86MM |
| Operating Expenses | $97.30MM | $99.64MM | $58.80MM |
| Operating Income | $24.80MM | $12.02MM | $4.06MM |
| Non-Operating Income | $-2.64MM | $-72.01MM | $14.77MM |
| Interest Expense | $6.49MM | $10.67MM | $22.13MM |
| Income(Loss) | $22.16MM | $-59.99MM | $18.83MM |
| Taxes | $-0.70MM | $1.29MM | $1.06MM |
| Profit(Loss)* | $21.46MM | $-61.29MM | $17.77MM |
| Stockholders Equity | $21.86MM | $-112.40MM | $-92.63MM |
| Inventory | $3.03MM | $0.00MM | $1.56MM |
| Assets | $247.02MM | $126.78MM | $88.46MM |
| Operating Cash Flow | $57.89MM | $37.24MM | $-10.07MM |
| Capital expenditure | $2.39MM | $0.47MM | $0.65MM |
| Investing Cash Flow | $-5.19MM | $-73.72MM | $63.06MM |
| Financing Cash Flow | $-59.26MM | $28.76MM | $-48.40MM |
| Earnings Per Share** | $0.79 | $-1.92 | $0.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.