Buckeye Partners, L.P.

EDGAR

335 filing records in this dataset, filed from 1994-03-18 to 2019-12-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

811 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating margin

19.57%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: 158825000 USD Source
  • Revenue: 811415000 USD Source

Operating cash flow

228 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 578091000 USD Source
  • Operating Cash Flow: 349601000 USD Source

Free cash flow

148 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 578091000 USD Source
  • Operating Cash Flow: 349601000 USD Source
  • Capital Expenditure: 271977000 USD Source
  • Capital Expenditure: 191166000 USD Source
Cash and cash equivalents
1.4 million USD Source
Exact value

1398000 USD

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

4714442000 USD

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

3.71 billion USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Revenue: 1074783000 USD · 2018-10-01 – 2018-12-31 Source
  • Revenue: 1028972000 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 791702000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 811415000 USD · 2019-07-01 – 2019-09-30 Source

Net income

766 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: 482520000 USD · 2018-10-01 – 2018-12-31 Source
  • Net income: 80762000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: 90019000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: 112350000 USD · 2019-07-01 – 2019-09-30 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: 2019-12-09.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 8 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: 8 of 11 periods available· newest 2018-12-31
  • Total liabilities: 8 of 11 periods available· newest 2018-12-31
  • Current assets: 8 of 11 periods available· newest 2018-12-31
  • Current liabilities: 8 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2018-12-31
  • 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

    +12.6%

    Prior period

    USD 3.65 billion

    –

    Current period

    USD 4.11 billion

    –

    Exact inputs and evidence

    4108275000 − 3648145000 = 460130000 USD

    3648145000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    4108275000 USD · 2018-01-01 – 2018-12-31

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  • Net income

    -112.3%

    Prior period

    USD 478.8 million

    –

    Current period

    −USD 59.04 million

    –

    Exact inputs and evidence

    -59038000 − 478802000 = -537840000 USD

    478802000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -59038000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    -13.6%

    Prior period

    USD 888.4 million

    –

    Current period

    USD 767.83 million

    –

    Exact inputs and evidence

    767829000 − 888402000 = -120573000 USD

    888402000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    767829000 USD · 2018-01-01 – 2018-12-31

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  • Capital expenditure

    +7.9%

    Prior period

    USD 433.34 million

    –

    Current period

    USD 467.61 million

    –

    Exact inputs and evidence

    467611000 − 433335000 = 34276000 USD

    433335000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    467611000 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 4.11 billion 100% of revenue
  • Operating costs Derived USD 3.69 billion 90% of revenue
  • Operating income USD 417.03 million 10% of revenue
  • Tax, interest and other Derived USD 476.07 million 12% of revenue
  • Net income −USD 59.04 million −1.4% of revenue

Cash

  • Operating cash flow USD 767.83 million 19% of revenue
  • Capital expenditure USD 467.61 million 11% of revenue
  • Free cash flow Derived USD 300.22 million 7.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 88%
  • 2010 91%
  • 2011 92%
  • 2012 92%
  • 2016 16%77%
  • 2017 13%81%
  • 2018 Net loss: net income was −1.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-311770372000 1566572000 Derived 203800000 154206000 Derived 49594000 -39647000 Derived
Source
2010 2010-01-01 – 2010-12-313151268000 2872686000 Derived 278582000 235502000 Derived 43080000 214780000 Derived
Source
2011 2011-01-01 – 2011-12-314759610000 4393765000 Derived 365845000 257344000 Derived 108501000 98568000 Derived
Source
2012 2012-01-01 – 2012-12-314357242000 4012706000 Derived 344536000 118119000 Derived 226417000 110298000 Derived
Source
2016 2016-01-01 – 2016-12-313248376000 2511674000 Derived 736702000 201094000 Derived 535608000 231601000 Derived
Source
2017 2017-01-01 – 2017-12-313648145000 2962781000 Derived 685364000 206562000 Derived 478802000 455067000 Derived
Source
2018 2018-01-01 – 2018-12-314108275000 3691244000 Derived 417031000 476069000 Derived -59038000 300218000 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 4.1B 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.5.1B3.9B2.6B1.3B0.0200820122018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue1896652000
2009Revenue1770372000
2010Revenue3151268000
2011Revenue4759610000
2012Revenue4357242000
2016Revenue3248376000
2017Revenue3648145000
2018Revenue4108275000

Revenue growth

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

12.6% 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.85%60%35%10%-15%200820122018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-6.7%
2010Year over year78%
2011Year over year51%
2012Year over year-8.5%
2016Year over yearNo prior comparable period
2017Year over year12.3%
2018Year over year12.6%

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 10.2% 2018
Net margin -1.4% 2018
Free cash flow margin 7.3% 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.24.7%17.4%10.2%3.0%-4.2%200820122018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin13%
2009Operating margin11.5%
2010Operating margin8.8%
2011Operating margin7.7%
2012Operating margin7.9%
2016Operating margin22.7%
2017Operating margin18.8%
2018Operating margin10.2%
2008Net margin1.4%
2009Net margin2.8%
2010Net margin1.4%
2011Net margin2.3%
2012Net margin5.2%
2016Net margin16.5%
2017Net margin13.1%
2018Net margin-1.4%
2008Free cash flow marginNot reported
2009Free cash flow margin-2.2%
2010Free cash flow margin6.8%
2011Free cash flow margin2.1%
2012Free cash flow margin2.5%
2016Free cash flow margin7.1%
2017Free cash flow margin12.5%
2018Free cash flow margin7.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 767.8M 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.959.5M719.6M479.7M239.9M0.0200820122018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow47662000
2010Operating cash flow292479000
2011Operating cash flow403892000
2012Operating cash flow441636000
2016Operating cash flow717917000
2017Operating cash flow888402000
2018Operating cash flow767829000

Free cash flow

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

USD 300.2M 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.494.6M351.2M207.7M64.2M-79.2M200820122018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailableNo source recorded
2009Free cash flow-39647000
2010Free cash flow214780000
2011Free cash flow98568000
2012Free cash flow110298000
2016Free cash flow231601000
2017Free cash flow455067000
2018Free cash flow300218000

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.

55.8% 2018
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.65%49%33%16%0%200820122018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets60.6%
2009Liabilities / assets58.3%
2010Liabilities / assets60.5%
2011Liabilities / assets58.3%
2012Liabilities / assets60.1%
2016Liabilities / assets50.1%
2017Liabilities / assets52.8%
2018Liabilities / assets55.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 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.3.57×2.67×1.78×0.89×0.00×200820122018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities1.42×
2009Current assets / current liabilities1.43×
2010Current assets / current liabilities1.21×
2011Current assets / current liabilities1.13×
2012Current assets / current liabilities1.07×
2016Current assets / current liabilities3.3×
2017Current assets / current liabilities0.96×
2018Current assets / current liabilities0.46×

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 49.59 million
Exact value

Exact value: 49594000 USD

2009-01-01 – 2009-12-31: 49594000 USD Inspect Net Income Open source
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USD 47.66 million
Exact value

Exact value: 47662000 USD

2009-01-01 – 2009-12-31: 47662000 USD Inspect Operating Cash Flow Open source
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USD 87.31 million
Exact value

Exact value: 87309000 USD

2009-01-01 – 2009-12-31: 87309000 USD Inspect Capital Expenditure Open source
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−USD 39.65 million
Calculation and evidence

47662000 − 87309000 USD

Exact free cash flow: -39647000 USD

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2010 2010-01-01 – 2010-12-31
USD 43.08 million
Exact value

Exact value: 43080000 USD

2010-01-01 – 2010-12-31: 43080000 USD Inspect Net Income Open source
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USD 292.48 million
Exact value

Exact value: 292479000 USD

2010-01-01 – 2010-12-31: 292479000 USD Inspect Operating Cash Flow Open source
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USD 77.7 million
Exact value

Exact value: 77699000 USD

2010-01-01 – 2010-12-31: 77699000 USD Inspect Capital Expenditure Open source
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USD 214.78 million
Calculation and evidence

292479000 − 77699000 USD

Exact free cash flow: 214780000 USD

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2011 2011-01-01 – 2011-12-31
USD 108.5 million
Exact value

Exact value: 108501000 USD

2011-01-01 – 2011-12-31: 108501000 USD Inspect Net Income Open source
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USD 403.89 million
Exact value

Exact value: 403892000 USD

2011-01-01 – 2011-12-31: 403892000 USD Inspect Operating Cash Flow Open source
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USD 305.32 million
Exact value

Exact value: 305324000 USD

2011-01-01 – 2011-12-31: 305324000 USD Inspect Capital Expenditure Open source
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USD 98.57 million
Calculation and evidence

403892000 − 305324000 USD

Exact free cash flow: 98568000 USD

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2012 2012-01-01 – 2012-12-31
USD 226.42 million
Exact value

Exact value: 226417000 USD

2012-01-01 – 2012-12-31: 226417000 USD Inspect Net Income Open source
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USD 441.64 million
Exact value

Exact value: 441636000 USD

2012-01-01 – 2012-12-31: 441636000 USD Inspect Operating Cash Flow Open source
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USD 331.34 million
Exact value

Exact value: 331338000 USD

2012-01-01 – 2012-12-31: 331338000 USD Inspect Capital Expenditure Open source
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USD 110.3 million
Calculation and evidence

441636000 − 331338000 USD

Exact free cash flow: 110298000 USD

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2013 2013-01-01 – 2013-12-31
USD 160.27 million
Exact value

Exact value: 160273000 USD

2013-01-01 – 2013-12-31: 160273000 USD Inspect Net Income Open source
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USD 385.49 million
Exact value

Exact value: 385494000 USD

2013-01-01 – 2013-12-31: 385494000 USD Inspect Operating Cash Flow Open source
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USD 361.45 million
Exact value

Exact value: 361445000 USD

2013-01-01 – 2013-12-31: 361445000 USD Inspect Capital Expenditure Open source
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USD 24.05 million
Calculation and evidence

385494000 − 361445000 USD

Exact free cash flow: 24049000 USD

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2014 2014-01-01 – 2014-12-31
USD 272.95 million
Exact value

Exact value: 272954000 USD

2014-01-01 – 2014-12-31: 272954000 USD Inspect Net Income Open source
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USD 599.64 million
Exact value

Exact value: 599642000 USD

2014-01-01 – 2014-12-31: 599642000 USD Inspect Operating Cash Flow Open source
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USD 472.15 million
Exact value

Exact value: 472149000 USD

2014-01-01 – 2014-12-31: 472149000 USD Inspect Capital Expenditure Open source
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USD 127.49 million
Calculation and evidence

599642000 − 472149000 USD

Exact free cash flow: 127493000 USD

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2015 2015-01-01 – 2015-12-31
USD 437.22 million
Exact value

Exact value: 437223000 USD

2015-01-01 – 2015-12-31: 437223000 USD Inspect Net Income Open source
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USD 710.19 million
Exact value

Exact value: 710192000 USD

2015-01-01 – 2015-12-31: 710192000 USD Inspect Operating Cash Flow Open source
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USD 594.52 million
Exact value

Exact value: 594520000 USD

2015-01-01 – 2015-12-31: 594520000 USD Inspect Capital Expenditure Open source
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USD 115.67 million
Calculation and evidence

710192000 − 594520000 USD

Exact free cash flow: 115672000 USD

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2016 2016-01-01 – 2016-12-31
USD 535.61 million
Exact value

Exact value: 535608000 USD

2016-01-01 – 2016-12-31: 535608000 USD Inspect Net Income Open source
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USD 717.92 million
Exact value

Exact value: 717917000 USD

2016-01-01 – 2016-12-31: 717917000 USD Inspect Operating Cash Flow Open source
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USD 486.32 million
Exact value

Exact value: 486316000 USD

2016-01-01 – 2016-12-31: 486316000 USD Inspect Capital Expenditure Open source
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USD 231.6 million
Calculation and evidence

717917000 − 486316000 USD

Exact free cash flow: 231601000 USD

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2017 2017-01-01 – 2017-12-31
USD 478.8 million
Exact value

Exact value: 478802000 USD

2017-01-01 – 2017-12-31: 478802000 USD Inspect Net Income Open source
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USD 888.4 million
Exact value

Exact value: 888402000 USD

2017-01-01 – 2017-12-31: 888402000 USD Inspect Operating Cash Flow Open source
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USD 433.34 million
Exact value

Exact value: 433335000 USD

2017-01-01 – 2017-12-31: 433335000 USD Inspect Capital Expenditure Open source
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USD 455.07 million
Calculation and evidence

888402000 − 433335000 USD

Exact free cash flow: 455067000 USD

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2018 2018-01-01 – 2018-12-31
−USD 59.04 million
Exact value

Exact value: -59038000 USD

2018-01-01 – 2018-12-31: -59038000 USD Inspect Net Income Open source
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USD 767.83 million
Exact value

Exact value: 767829000 USD

2018-01-01 – 2018-12-31: 767829000 USD Inspect Operating Cash Flow Open source
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USD 467.61 million
Exact value

Exact value: 467611000 USD

2018-01-01 – 2018-12-31: 467611000 USD Inspect Capital Expenditure Open source
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USD 300.22 million
Calculation and evidence

767829000 − 467611000 USD

Exact free cash flow: 300218000 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.

335 filings · 3,665 latest values · 3,665 originally reported values

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

Identifiers: 0000805022, 805022, BPL, edgar:805022

Also known as BUCKEYE PARTNERS L P, BUCKEYE PARTNERS, L.P., Buckeye Partners, L.P.