BP Midstream Partners LP

EDGAR

23 filing records in this dataset, filed from 2017-09-11 to 2022-03-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

34.7 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating margin

62.54%

2021 Q4 · %

Exact inputs and evidence
  • Operating Income: 72200000 USD Source
  • Operating Income: 50500000 USD Source
  • Revenue: 119900000 USD Source
  • Revenue: 85200000 USD Source

Operating cash flow

46 million USD

2021 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 188100000 USD Source
  • Operating Cash Flow: 142100000 USD Source
Cash and cash equivalents
137 million USD Source
Exact value

136900000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

120 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Revenue: 29600000 USD · 2021-01-01 – 2021-03-31 Source
  • Revenue: 29300000 USD · 2021-04-01 – 2021-06-30 Source
  • Revenue: 26300000 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 119900000 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 85200000 USD · 2021-01-01 – 2021-09-30 Source

Net income

152 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Net income: 42000000 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: 40500000 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: 29200000 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: 152100000 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: 111700000 USD · 2021-01-01 – 2021-09-30 Source

Operating cash flow

188 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Operating cash flow: 48000000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 101500000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 48000000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 142100000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 101500000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 188100000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 142100000 USD · 2021-01-01 – 2021-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2022-03-11.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2021-12-31
  • Operating income: 6 of 11 periods available· newest 2021-12-31
  • Net income: 5 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2021-12-31
  • Total liabilities: 5 of 11 periods available· newest 2021-12-31
  • Current assets: 5 of 11 periods available· newest 2021-12-31
  • Current liabilities: 5 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    -7%

    Prior period

    USD 128.9 million

    –

    Current period

    USD 119.9 million

    –

    Exact inputs and evidence

    119900000 − 128900000 = -9000000 USD

    128900000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    119900000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    -9.7%

    Prior period

    USD 168.4 million

    –

    Current period

    USD 152.1 million

    –

    Exact inputs and evidence

    152100000 − 168400000 = -16300000 USD

    168400000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    152100000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    -1.2%

    Prior period

    USD 190.4 million

    –

    Current period

    USD 188.1 million

    –

    Exact inputs and evidence

    188100000 − 190400000 = -2300000 USD

    190400000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    188100000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 119.9 million 100% of revenue
  • Operating costs Derived USD 47.7 million 40% of revenue
  • Operating income USD 72.2 million 60% of revenue
  • Tax, interest and other Derived −USD 79.9 million −67% of revenue
  • Net income USD 152.1 million 127% of revenue

Cash

  • Operating cash flow USD 188.1 million 157% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 20%51%29%
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31103003000 28188000 Derived 74815000 UnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-31108151000 31691000 Derived 76460000 54685000 Derived 21775000 Unavailable
Source
2018 2018-01-01 – 2018-12-31116400000 41100000 Derived 75300000 -57800000 Derived 133100000 Unavailable
Source
2019 2019-01-01 – 2019-12-31128500000 43000000 Derived 85500000 -82400000 Derived 167900000 Unavailable
Source
2020 2020-01-01 – 2020-12-31128900000 43500000 Derived 85400000 -83000000 Derived 168400000 Unavailable
Source
2021 2021-01-01 – 2021-12-31119900000 47700000 Derived 72200000 -79900000 Derived 152100000 Unavailable
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 119.9M 2021
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.139.2M104.4M69.6M34.8M0.0201620192021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue103003000
2017Revenue108151000
2018Revenue116400000
2019Revenue128500000
2020Revenue128900000
2021Revenue119900000

Revenue growth

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

-7% 2021
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.11.8%6.7%1.7%-3.3%-8.4%201620192021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year5%
2018Year over year7.6%
2019Year over year10.4%
2020Year over year0.3%
2021Year over year-7%

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 60.2% 2021
Net margin 126.9% 2021
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.141%106%71%35%0%201620192021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin72.6%
2017Operating margin70.7%
2018Operating margin64.7%
2019Operating margin66.5%
2020Operating margin66.3%
2021Operating margin60.2%
2016-12-31Net marginNot reported
2017Net margin20.1%
2018Net margin114.3%
2019Net margin130.7%
2020Net margin130.6%
2021Net margin126.9%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 188.1M 2021
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.205.6M154.2M102.8M51.4M0.0201620192021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow49817000
2017Operating cash flow69241000
2018Operating cash flow173800000
2019Operating cash flow189300000
2020Operating cash flow190400000
2021Operating cash flow188100000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable

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.

66% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%38%19%0%2016-12-3120192021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets4.1%
2018Liabilities / assets69.6%
2019Liabilities / assets66.7%
2020Liabilities / assets65.6%
2021Liabilities / assets66%

Current assets to current liabilities

Current assets divided by current liabilities.

8.59× 2021
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.12.54×9.41×6.27×3.14×0.00×2016-12-3120192021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities2.06×
2018Current assets / current liabilities6.5×
2019Current assets / current liabilities11.62×
2020Current assets / current liabilities11.01×
2021Current assets / current liabilities8.59×

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
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 49.82 million
Exact value

Exact value: 49817000 USD

2016-01-01 – 2016-12-31: 49817000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 21.78 million
Exact value

Exact value: 21775000 USD

2017-01-01 – 2017-12-31: 21775000 USD Inspect Net Income Open source
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USD 69.24 million
Exact value

Exact value: 69241000 USD

2017-01-01 – 2017-12-31: 69241000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 133.1 million
Exact value

Exact value: 133100000 USD

2018-01-01 – 2018-12-31: 133100000 USD Inspect Net Income Open source
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USD 173.8 million
Exact value

Exact value: 173800000 USD

2018-01-01 – 2018-12-31: 173800000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 167.9 million
Exact value

Exact value: 167900000 USD

2019-01-01 – 2019-12-31: 167900000 USD Inspect Net Income Open source
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USD 189.3 million
Exact value

Exact value: 189300000 USD

2019-01-01 – 2019-12-31: 189300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 168.4 million
Exact value

Exact value: 168400000 USD

2020-01-01 – 2020-12-31: 168400000 USD Inspect Net Income Open source
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USD 190.4 million
Exact value

Exact value: 190400000 USD

2020-01-01 – 2020-12-31: 190400000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 152.1 million
Exact value

Exact value: 152100000 USD

2021-01-01 – 2021-12-31: 152100000 USD Inspect Net Income Open source
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USD 188.1 million
Exact value

Exact value: 188100000 USD

2021-01-01 – 2021-12-31: 188100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

23 filings · 871 latest values · 871 originally reported values

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

Identifiers: 0001708301, 1708301, BPMP, edgar:1708301

Also known as BP Midstream Partners LP