Company Information

  

Address: ONE WILLIAMS CENTER, MD 28-1  
City: TULSA 
State: OK 
Zip Code: 74172 
Telephone: 918 574 7000 

Description of Business

Primary SIC Code: 4610
(As filed with the SEC)  

We are a Delaware limited partnership formed in August 2000 and our limited partner units are traded on the New York Stock Exchange under the ticker symbol "MMP." Magellan GP, LLC, a wholly-owned Delaware limited liability company, serves as our general partner. Unless indicated otherwise, the terms "our," "we," "us" and similar language refer to Magellan Midstream Partners, L.P. together with its subsidiaries. (b) Financial Information About Segments See Part II--Item 8. Financial Statements and Supplementary Data, Note 16 - Segment Disclosures. (c) Narrative Description of Business We are principally engaged in the transportation, storage and distribution of refined petroleum products and crude oil.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.350.87221.27
12/20163.520.85521.49
09/20161.930.83836.65
06/20161.690.82044.97
03/20161.730.80239.77
12/20151.830.78537.11
09/20153.580.76216.79
06/20153.810.74019.26

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.38Total Liab/Total Assets0.69
Net Inc/Total Assets0.12Total Liab/Inv Cap0.75
Net Inc/Inv Cap0.13Total Liab/Comm Equity-2.24
Pretax Inc/Net Sales0.37Interest Coverage Ratio5.83
Net Inc/Net Sales0.36Curr Debt/EquityNA
Cash Flow/Net Sales0.44LTD/EquityNA
SG&A/NetSales0.07Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover19.34Quick Ratio0.49
Inventory Turnover7.71Current Ratio0.77
Inventory Day Sales0.02Net Rec/Curr Assets0.35
Net Sales/Work Cap-19.82Inv/Curr Assets0.36
Net Sales/PP&E0.42  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 619.44 642.07 614.92 551.78
Cost of Goods Sold 291.27 304.47 302.89 253.83
Selling & Admin Exps 43.39 40.28 36.60 35.99
Operating Income 261.46 271.47 258.58 233.46
Interest Exp 48.36 47.02 45.38 42.29
Pretax Income 211.31 223.58 214.22 195.29
Other Income -1.79 -0.88 1.02 4.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 210.40 222.74 213.29 194.55

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 22.96 28.29 114.50 352.22
Receivables - Total 125.87 96.01 131.45 151.01
Inventories - Total 119.45 146.43 134.38 123.01
Total Current Assets 325.66 302.43 370.39 648.28
Net Property, Plant & Equipment 5,456.47 5,360.37 5,275.74 5,186.04
Total Assets 6,930.72 6,829.88 6,772.07 6,919.79
Liabilities        
Accounts Payable 298.95 239.65 290.35 267.81
Debt in Current Liabilities 0.12 0.17 30.74 262.45
Total Current Liabilities 456.58 397.60 481.66 683.85
Long-Term Debt 4,231.91 4,203.08 4,087.19 4,073.50
Total Liabilities 4,796.45 4,713.67 4,679.97 4,871.25
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 307.08 265.33 325.05 231.93
Net Cash Provided by Investing Activities -139.64 -181.10 -175.25 -268.74
Net Cash Provided by Financing Activities -169.03 -91.87 -426.19 293.65

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,772.07435.671.92
12/20131,947.73582.242.56
12/20142,360.35839.523.69
12/20152,188.45819.121.83
12/20162,205.41802.773.52
Growth Rates5.6216.5116.36

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17641139,10161.15




Report Date : 10/16/2017

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