SemGroup Corp

EDGAR

54 filing records in this dataset, filed from 2010-11-30 to 2019-12-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

562 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating margin

5.32%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: 29904000 USD Source
  • Revenue: 562410000 USD Source

Operating cash flow

105 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 134719000 USD Source
  • Operating Cash Flow: 29886000 USD Source

Free cash flow

145 thousand USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 134719000 USD Source
  • Operating Cash Flow: 29886000 USD Source
  • Capital Expenditure: 288939000 USD Source
  • Capital Expenditure: 184251000 USD Source
Cash and cash equivalents
214 million USD Source
Exact value

214007000 USD

Long-term debt including current maturities
2.49 billion USD Source
Exact value

2493238000 USD

Shares outstanding
43.6 million shares Source
Exact value

43614054 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-09.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2018-12-31
  • Operating income: 11 of 11 periods available· newest 2018-12-31
  • Net income: 11 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2018-12-31
  • Total assets: 9 of 11 periods available· newest 2018-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2018-12-31
  • Current liabilities: 9 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 1 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +20.2%

    Prior period

    USD 2.08 billion

    –

    Current period

    USD 2.5 billion

    –

    Exact inputs and evidence

    2503262000 − 2081917000 = 421345000 USD

    2081917000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    2503262000 USD · 2018-01-01 – 2018-12-31

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  • Net income

    −USD 9.6 million

    Prior period

    −USD 17.15 million

    –

    Current period

    −USD 26.75 million

    –

    Exact inputs and evidence

    -26749000 − -17150000 = -9599000 USD

    -17150000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -26749000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +92%

    Prior period

    USD 140.48 million

    –

    Current period

    USD 269.7 million

    –

    Exact inputs and evidence

    269704000 − 140476000 = 129228000 USD

    140476000 USD · 2017-01-01 – 2017-12-31

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    269704000 USD · 2018-01-01 – 2018-12-31

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  • Capital expenditure

    -15.6%

    Prior period

    USD 462.71 million

    –

    Current period

    USD 390.73 million

    –

    Exact inputs and evidence

    390734000 − 462713000 = -71979000 USD

    462713000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    390734000 USD · 2018-01-01 – 2018-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 2.5 billion 100% of revenue
  • Operating costs Derived USD 2.35 billion 94% of revenue
  • Operating income USD 155.81 million 6.2% of revenue
  • Tax, interest and other Derived USD 182.56 million 7.3% of revenue
  • Net income −USD 26.75 million −1.1% of revenue

Cash

  • Operating cash flow USD 269.7 million 11% of revenue
  • Capital expenditure USD 390.73 million 16% of revenue
  • Free cash flow Derived −USD 121.03 million −4.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 125% of revenue.
  • 2010 Operating loss: operating costs were 103% of revenue.
  • 2011 96%
  • 2012 95%
  • 2013 92%
  • 2014 94%
  • 2015 91%
  • 2016 91%
  • 2017 Net loss: net income was −0.8% of revenue.
  • 2018 Net loss: net income was −1.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31157328000 196723000 Derived -39395000 -1478000 Derived -37917000 -10893000 Derived
Source
2010 2010-01-01 – 2010-12-311618412000 1668176000 Derived -49764000 82533000 Derived -132297000 74099000 Derived
Source
2011 2011-01-01 – 2011-12-311465246000 1410047000 Derived 55199000 52822000 Derived 2377000 8046000 Derived
Source
2012 2012-01-01 – 2012-12-311237497000 1180146000 Derived 57351000 35251000 Derived 22100000 -39677000 Derived
Source
2013 2013-01-01 – 2013-12-311427016000 1309102000 Derived 117914000 69812000 Derived 48102000 -42200000 Derived
Source
2014 2014-01-01 – 2014-12-312122579000 1995586000 Derived 126993000 97753000 Derived 29240000 -88848000 Derived
Source
2015 2015-01-01 – 2015-12-311455094000 1325941000 Derived 129153000 98833000 Derived 30320000 -297768000 Derived
Source
2016 2016-01-01 – 2016-12-311332164000 1210849000 Derived 121315000 119220000 Derived 2095000 -142482000 Derived
Source
2017 2017-01-01 – 2017-12-312081917000 1987857000 Derived 94060000 111210000 Derived -17150000 -322237000 Derived
Source
2018 2018-01-01 – 2018-12-312503262000 2347451000 Derived 155811000 182560000 Derived -26749000 -121030000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7B2.0B1.4B675.9M0.0200920142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue157328000
2010Revenue1618412000
2011Revenue1465246000
2012Revenue1237497000
2013Revenue1427016000
2014Revenue2122579000
2015Revenue1455094000
2016Revenue1332164000
2017Revenue2081917000
2018Revenue2503262000

Revenue growth

Change in revenue from the same financial period one year earlier.

20.2% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,005%727%449%170%-108%200920142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year928.7%
2011Year over year-9.5%
2012Year over year-15.5%
2013Year over year15.3%
2014Year over year48.7%
2015Year over year-31.4%
2016Year over year-8.4%
2017Year over year56.3%
2018Year over year20.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.2% 2018
Net margin -1.1% 2018
Free cash flow margin -4.8% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.8%1.9%-8.0%-17.9%-27.8%200920142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-25%
2010Operating margin-3.1%
2011Operating margin3.8%
2012Operating margin4.6%
2013Operating margin8.3%
2014Operating margin6%
2015Operating margin8.9%
2016Operating margin9.1%
2017Operating margin4.5%
2018Operating margin6.2%
2009Net margin-24.1%
2010Net margin-8.2%
2011Net margin0.2%
2012Net margin1.8%
2013Net margin3.4%
2014Net margin1.4%
2015Net margin2.1%
2016Net margin0.2%
2017Net margin-0.8%
2018Net margin-1.1%
2009Free cash flow margin-6.9%
2010Free cash flow margin4.6%
2011Free cash flow margin0.5%
2012Free cash flow margin-3.2%
2013Free cash flow margin-3%
2014Free cash flow margin-4.2%
2015Free cash flow margin-20.5%
2016Free cash flow margin-10.7%
2017Free cash flow margin-15.5%
2018Free cash flow margin-4.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 269.7M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.291.5M212.4M133.3M54.1M-25.0M200920142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-3193000
2010Operating cash flow122567000
2011Operating cash flow74041000
2012Operating cash flow79642000
2013Operating cash flow173409000
2014Operating cash flow181658000
2015Operating cash flow181762000
2016Operating cash flow169974000
2017Operating cash flow140476000
2018Operating cash flow269704000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -121M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105.8M-9.1M-124.1M-239.0M-353.9M200920142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow-10893000
2010Free cash flow74099000
2011Free cash flow8046000
2012Free cash flow-39677000
2013Free cash flow-42200000
2014Free cash flow-88848000
2015Free cash flow-297768000
2016Free cash flow-142482000
2017Free cash flow-322237000
2018Free cash flow-121030000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.50×1.13×0.75×0.38×0.00×200920142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities1.37×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1.31×
2012Current assets / current liabilities1.39×
2013Current assets / current liabilities1.07×
2014Current assets / current liabilities1.22×
2015Current assets / current liabilities1.27×
2016Current assets / current liabilities1.3×
2017Current assets / current liabilities1.18×
2018Current assets / current liabilities1.12×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
−USD 37.92 million
Exact value

Exact value: -37917000 USD

2009-01-01 – 2009-12-31: -37917000 USD Inspect Net Income Open source
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−USD 3.19 million
Exact value

Exact value: -3193000 USD

2009-01-01 – 2009-12-31: -3193000 USD Inspect Operating Cash Flow Open source
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USD 7.7 million
Exact value

Exact value: 7700000 USD

2009-01-01 – 2009-12-31: 7700000 USD Inspect Capital Expenditure Open source
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−USD 10.89 million
Calculation and evidence

-3193000 − 7700000 USD

Exact free cash flow: -10893000 USD

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2010 2010-01-01 – 2010-12-31
−USD 132.3 million
Exact value

Exact value: -132297000 USD

2010-01-01 – 2010-12-31: -132297000 USD Inspect Net Income Open source
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USD 122.57 million
Exact value

Exact value: 122567000 USD

2010-01-01 – 2010-12-31: 122567000 USD Inspect Operating Cash Flow Open source
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USD 48.47 million
Exact value

Exact value: 48468000 USD

2010-01-01 – 2010-12-31: 48468000 USD Inspect Capital Expenditure Open source
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USD 74.1 million
Calculation and evidence

122567000 − 48468000 USD

Exact free cash flow: 74099000 USD

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2011 2011-01-01 – 2011-12-31
USD 2.38 million
Exact value

Exact value: 2377000 USD

2011-01-01 – 2011-12-31: 2377000 USD Inspect Net Income Open source
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USD 74.04 million
Exact value

Exact value: 74041000 USD

2011-01-01 – 2011-12-31: 74041000 USD Inspect Operating Cash Flow Open source
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USD 66 million
Exact value

Exact value: 65995000 USD

2011-01-01 – 2011-12-31: 65995000 USD Inspect Capital Expenditure Open source
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USD 8.05 million
Calculation and evidence

74041000 − 65995000 USD

Exact free cash flow: 8046000 USD

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2012 2012-01-01 – 2012-12-31
USD 22.1 million
Exact value

Exact value: 22100000 USD

2012-01-01 – 2012-12-31: 22100000 USD Inspect Net Income Open source
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USD 79.64 million
Exact value

Exact value: 79642000 USD

2012-01-01 – 2012-12-31: 79642000 USD Inspect Operating Cash Flow Open source
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USD 119.32 million
Exact value

Exact value: 119319000 USD

2012-01-01 – 2012-12-31: 119319000 USD Inspect Capital Expenditure Open source
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−USD 39.68 million
Calculation and evidence

79642000 − 119319000 USD

Exact free cash flow: -39677000 USD

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2013 2013-01-01 – 2013-12-31
USD 48.1 million
Exact value

Exact value: 48102000 USD

2013-01-01 – 2013-12-31: 48102000 USD Inspect Net Income Open source
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USD 173.41 million
Exact value

Exact value: 173409000 USD

2013-01-01 – 2013-12-31: 173409000 USD Inspect Operating Cash Flow Open source
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USD 215.61 million
Exact value

Exact value: 215609000 USD

2013-01-01 – 2013-12-31: 215609000 USD Inspect Capital Expenditure Open source
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−USD 42.2 million
Calculation and evidence

173409000 − 215609000 USD

Exact free cash flow: -42200000 USD

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2014 2014-01-01 – 2014-12-31
USD 29.24 million
Exact value

Exact value: 29240000 USD

2014-01-01 – 2014-12-31: 29240000 USD Inspect Net Income Open source
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USD 181.66 million
Exact value

Exact value: 181658000 USD

2014-01-01 – 2014-12-31: 181658000 USD Inspect Operating Cash Flow Open source
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USD 270.51 million
Exact value

Exact value: 270506000 USD

2014-01-01 – 2014-12-31: 270506000 USD Inspect Capital Expenditure Open source
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−USD 88.85 million
Calculation and evidence

181658000 − 270506000 USD

Exact free cash flow: -88848000 USD

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2015 2015-01-01 – 2015-12-31
USD 30.32 million
Exact value

Exact value: 30320000 USD

2015-01-01 – 2015-12-31: 30320000 USD Inspect Net Income Open source
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USD 181.76 million
Exact value

Exact value: 181762000 USD

2015-01-01 – 2015-12-31: 181762000 USD Inspect Operating Cash Flow Open source
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USD 479.53 million
Exact value

Exact value: 479530000 USD

2015-01-01 – 2015-12-31: 479530000 USD Inspect Capital Expenditure Open source
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−USD 297.77 million
Calculation and evidence

181762000 − 479530000 USD

Exact free cash flow: -297768000 USD

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2016 2016-01-01 – 2016-12-31
USD 2.1 million
Exact value

Exact value: 2095000 USD

2016-01-01 – 2016-12-31: 2095000 USD Inspect Net Income Open source
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USD 169.97 million
Exact value

Exact value: 169974000 USD

2016-01-01 – 2016-12-31: 169974000 USD Inspect Operating Cash Flow Open source
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USD 312.46 million
Exact value

Exact value: 312456000 USD

2016-01-01 – 2016-12-31: 312456000 USD Inspect Capital Expenditure Open source
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−USD 142.48 million
Calculation and evidence

169974000 − 312456000 USD

Exact free cash flow: -142482000 USD

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2017 2017-01-01 – 2017-12-31
−USD 17.15 million
Exact value

Exact value: -17150000 USD

2017-01-01 – 2017-12-31: -17150000 USD Inspect Net Income Open source
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USD 140.48 million
Exact value

Exact value: 140476000 USD

2017-01-01 – 2017-12-31: 140476000 USD Inspect Operating Cash Flow Open source
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USD 462.71 million
Exact value

Exact value: 462713000 USD

2017-01-01 – 2017-12-31: 462713000 USD Inspect Capital Expenditure Open source
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−USD 322.24 million
Calculation and evidence

140476000 − 462713000 USD

Exact free cash flow: -322237000 USD

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2018 2018-01-01 – 2018-12-31
−USD 26.75 million
Exact value

Exact value: -26749000 USD

2018-01-01 – 2018-12-31: -26749000 USD Inspect Net Income Open source
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USD 269.7 million
Exact value

Exact value: 269704000 USD

2018-01-01 – 2018-12-31: 269704000 USD Inspect Operating Cash Flow Open source
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USD 390.73 million
Exact value

Exact value: 390734000 USD

2018-01-01 – 2018-12-31: 390734000 USD Inspect Capital Expenditure Open source
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−USD 121.03 million
Calculation and evidence

269704000 − 390734000 USD

Exact free cash flow: -121030000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 8,592 latest values · 8,592 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001489136, 1489136, SEMG, edgar:1489136

Also known as SEMGROUP CORPORATION, SemGroup Corp, SemGroup Corporation