USD Partners LPUU

USD Partners LP

0.0098USDD
+0.0034+53.48%
As of today at 15:04 GMT
USD
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USDP fundamentals

Key facts

Market capitalization‪330.99 K‬USD
Basic EPS (TTM)−1.55USD
Founded2014
CEODaniel K. Borgen
About

USD Partners LP engages in the acquisition, development, and operation of midstream infrastructure and logistics solutions for crude oil, biofuels, and other energy-related products. It operates through the Terminalling Services and Fleet Services segments. The Terminalling Services segment includes minimum monthly commitment fees under multi-year take-or-pay contracts to load and unload various grades of crude oil into and from railcars, as well as fixed fees per gallon to trans load ethanol from railcars. The Fleet Services segment provides customers with leased railcars and fleet services related to the transportation of liquid hydrocarbons and biofuels by rail on a multi-year and take-or-pay basis. The company was founded by Michael R. Curry on June 5, 2014 and is headquartered in Houston, TX.

Ownership
‪‪33.77 M‬‬
Free Float shares
‪‪31.88 M‬‬ (94.38%)
Closely held shares
‪‪1.90 M‬‬ (5.62%)
Free Float shares
‪‪31.88 M‬‬ (94.38%)
Closely held shares
‪‪1.90 M‬‬ (5.62%)
Capital structure
Market cap
‪‪330.99 K‬‬
Debt
‪‪181.99 M‬‬
Cash & equivalents
‪‪8.23 M‬‬
Enterprise value
‪‪174.09 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪330.99 K‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.01x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.01x
Valuation ratios
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−390%‬
‪−260%‬
‪−130%‬
‪0%‬
‪130%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−45.00 M‬‬
‪‪−30.00 M‬‬
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−3.50 M‬‬
‪0.00‬
‪‪3.50 M‬‬
‪‪7.00 M‬‬
‪‪10.50 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−3.00 M‬‬
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬
‪‪9.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Terminalling Services
Fleet Services
By country
Period: 2024
Canada
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 6, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.90‬
‪−0.60‬
‪−0.30‬
‪0.00‬
‪0.30‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0%‬
‪25%‬
‪50%‬
‪75%‬
‪100%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Assets
Liabilities