Price Alert

Shell Midstream Partners ... (SHLX)

NYSE: SHLX · Real-Time Price · USD

15.82

-0.01 (-0.06%)

At close: Oct 18, 2022, 10:00 PM

Shell Midstream Partners L.P. Statistics

Share Statistics

Shell Midstream Partners L.P. has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	123.72M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9.25M, so 0% of the outstanding shares have been sold short.

Short Interest	9.25M
Short % of Shares Out	n/a
Short % of Float	8.1%
Short Ratio (days to cover)	6.71

Valuation Ratios

The PE ratio is 10.59 and the forward PE ratio is null. Shell Midstream Partners L.P.'s PEG ratio is -0.49.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	9.2
Forward PS	n/a
PB Ratio	-639.5
P/FCF Ratio	8.51
PEG Ratio	-0.49

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Shell Midstream Partners L.P..

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of -339.88.

Current Ratio	0.95
Quick Ratio	0.91
Debt / Equity	-339.88
Debt / EBITDA	3.93
Debt / FCF	4.52
Interest Coverage	7.54

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.24
Inventory Turnover	3.59

Taxes

Income Tax	85M
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.21, so Shell Midstream Partners L.P.'s price volatility has been higher than the market average.

Beta	1.21
52-Week Price Change	n/a
50-Day Moving Average	15.81
200-Day Moving Average	14.42
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	1,629,176

Income Statement

In the last 12 months, Shell Midstream Partners L.P. had revenue of 556M and earned 483M in profits. Earnings per share was 1.09.

Revenue	556M
Gross Profit	477M
Operating Income	641M
Net Income	483M
EBITDA	691M
EBIT	653M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 361M in cash and 2.72B in debt, giving a net cash position of -2.36B.

Cash & Cash Equivalents	361M
Total Debt	2.72B
Net Cash	-2.36B
Retained Earnings	n/a
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612M and capital expenditures -11M, giving a free cash flow of 601M.

Operating Cash Flow	612M
Capital Expenditures	-11M
Free Cash Flow	601M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 85.79%, with operating and profit margins of 115.29% and 86.87%.

Gross Margin	85.79%
Operating Margin	115.29%
Pretax Margin	102.16%
Profit Margin	86.87%
EBITDA Margin	124.28%
EBIT Margin	115.29%
FCF Margin	108.09%

Dividends & Yields

SHLX pays an annual dividend of $1.5, which amounts to a dividend yield of 7.59%.

Dividend Per Share	$1.50
Dividend Yield	7.59%
Dividend Growth (YoY)	-34.78%
Payout Ratio	123.97%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SHLX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5.45
Lynch Upside	-65.55%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a