BP Midstream Partners LP (BPMP)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 136.90M | 126.90M | 98.80M | 57.00M | 32.70M | |||
| Receivables | 11.90M | 11.20M | 11.90M | 10.10M | 9.70M | |||
| Other Current Assets | 700.00K | 9.50M | 10.10M | 5.30M | 3.10M | |||
| Total Current Assets | 149.50M | 147.60M | 120.80M | 72.40M | 45.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.46M | 68.40M | 62.70M | 68.60M | 69.50M | |||
| Investments And Advances | 504.70M | 519.90M | 534.40M | 549.00M | 488.00M | |||
| Other Non-Current Assets | 2.14M | 3.00M | 4.20M | 3.20M | 2.80M | |||
| Total Non-Current Assets | 589.30M | 591.30M | 601.30M | 620.80M | 560.30M | |||
| TOTAL ASSETS | 738.80M | 738.90M | 722.10M | 693.20M | 605.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | |||
| Accrued Expenses | 8.80M | 7.40M | 6.00M | 6.30M | 2.80M | |||
| Accounts Payable | 4.40M | 3.80M | 2.30M | 3.20M | 2.50M | |||
| Other Current Liabilities | 4.20M | 2.20M | 2.10M | 1.70M | 1.70M | |||
| Total Current Liabilities | 17.40M | 13.40M | 10.40M | 11.10M | 22.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 468.00M | 468.00M | 468.00M | 468.00M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 2.50M | 3.50M | 3.50M | 3.20M | 2.80M | |||
| Total Non-Current Liabilities | 598.00M | 604.00M | 608.40M | 612.20M | 345.10M | |||
| TOTAL LIABILITIES | 615.40M | 617.40M | 618.80M | 623.30M | 367.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 105.20M | 112.60M | 117.70M | 108.40M | 334.20M | |||
| Common Shares | 123.40M | 121.50M | 103.30M | 69.90M | 238.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 104.81M | 104.80M | 104.80M | 104.80M | 104.80M | |||
| Tangible Book Value per Share | 1.17 | 1.15 | 0.97 | 0.67 | 2.28 | |||
| Total Shareholders' Equity | 123.40M | 121.50M | 103.30M | 69.90M | 238.50M | |||
| TOTAL LIABILITIES AND EQUITY | 738.80M | 738.90M | 722.10M | 693.20M | 605.70M | |||
| Statistics | ||||||||
| Debt/Equity | 3.79 | 3.85 | 4.53 | 6.70 | N/A | |||
| Current Ratio | 8.59 | 11.01 | 11.62 | 6.52 | 2.06 | |||
| Return On Assets (ROA) | 20.59% | 22.79% | 23.25% | 19.20% | 10.05% | |||
| Return On Equity (ROE) | 123.26% | 138.60% | 162.54% | 190.41% | 25.53% | |||
| Return On Invested Capital (ROIC) | 7.91% | 9.30% | 9.60% | 8.73% | 10.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.76% | 11.27% | 11.15% | 9.53% | 10.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.76% | 11.27% | 11.15% | 9.53% | 10.68% | |||
All data in USD