NYSE: SHLX - Shell Midstream Partners, L.P.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Energy

Reporting Shell Midstream Partners, L.P.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд $	4.32	5.78	7.02	5.24	6.56	3.76	7.9	5.36	6.22	6.22	5.96	-1.06
Выручка, млрд $	0.182	0.327	0.291	0.4701	0.5247	0.503	0.481	0.556	0.553	0.553	0.5235	1.06
Чистая прибыль, млрд $	0.013	0.167	0.245	0.2953	0.4641	0.528	0.543	0.556	0.537	0.537	0.5256	2.96
EV, млрд $		6.62	8.29	7.11	5.51	7.22	6.36	7.42	2.24	2.24	5.75	-16.47
EBIT, млрд $	0.0138	0.1713	0.2572	0.3276	0.527	0.62	0.636	0.641	0.638	0.638	0.6124	3.90
EBITDA, млрд $	0.0254	0.1929	0.301	0.3726	0.5729	0.669	0.686	0.691	0.688	0.688	0.6614	3.73
Баланс стоимость, млрд $	0.417	0.0987	0.4144	-0.5892	-0.2824	-0.775	-0.458	-0.493	-0.441	-0.441	-0.4899	9.32
FCF, млрд $	0.059	0.267	0.264	0.3744	0.4592	0.559	0.623	0.601	0.588	0.588	0.5660	5.07
Операционный денежный поток, млрд $	0.1236	0.2827	0.293	0.4324	0.5084	0.597	0.65	0.612	0.602	0.602	0.5939	3.44
Операционная прибыль, млрд $	0.102	0.198	0.16	0.2001	0.2122	0.215	0.169	0.232	0.217	0.217	0.2090	0.45
Операционные расходы, млрд $	0.0693	0.1071	0.107	0.2249	0.2339	0.203	0.238	0.242	0.245	0.245	0.2324	0.93
CAPEX, млрд $	0.065	0.016	0.028	0.058	0.0492	0.038	0.027	0.011	0.014	0.014	0.0278	-22.23

	2017Q4	2018Q1	2018Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Капитализация, млрд $				3.98	5.71	4.86	3.82	5.26	6.65	5.64	5.23	5.94	6.26	5.94	-1.20
Выручка, млрд $				0.12	0.12	0.11	0.13	0.139	0.148	0.128	0.141	0.135	0.149	0.1402	0.13
Чистая прибыль, млрд $				0.14	0.14	0.14	0.13	0.167	0.162	0.127	0.104	0.158	0.148	0.1398	-1.79
EV, млрд $	8.49	7.09	9.02				8.89	10.32	8.99	7.54	7.47	8.63	8.52	8.23	-1.07
EBIT, млрд $				0.162	0.165	0.157	0.151	0.184	0.183	0.149	0.125	0.179	0.185	0.1642	0.22
EBITDA, млрд $				0.06	0.05	0.05	0.06	0.08	0.195	0.161	0.138	0.191	0.198	0.1766	0.31
Баланс стоимость, млрд $				-0.799	-0.403	-0.437	-0.458	-0.467	-0.467	-0.469	-0.493	-0.464	-0.441	-0.4668	-1.14
FCF, млрд $				0.17	0.21	0.17	0.166	0.175	0.182	0.135	0.119	0.155	0.179	0.1540	-0.33
Операционный денежный поток, млрд $				0.162	0.192	0.149	0.147	0.166	0.185	0.138	0.123	0.157	0.184	0.1574	-0.11
Операционная прибыль, млрд $				0.18	0.21	0.18	0.176	0.176	0.065	0.049	0.054	0.055	0.059	0.0564	-1.92
Операционные расходы, млрд $				0.048	0.064	0.059	0.067	0.055	0.064	0.058	0.065	0.059	0.063	0.0618	-0.31
CAPEX, млрд $				0.01	0.01	0.01	0.01	0.013	0.003	0.003	0.004	0.002	0.005	0.0034	10.76

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $			0.1502	0.093	0.1219	0.1377	0.208	0.29	0.32	0.361	0.325	0.325	0.3008	9.34
Short Term Investments $									1.01				1.01	0.00
Long term investments $			0.1644	0.185	0.3022	0.4247	0.885	0.926	1.02	0.976			0.8463	18.11
Total Receivables $	0.0211	0.0158	0.0266	0.0286	0.0285	0.041	0.0475	0.041	0.041	0.056			0.0453	6.43
Total Current Assets $			0.1838	0.1308	0.1654	0.2036	0.2836	0.359	0.394	0.465	0.414	0.414	0.3831	7.86
Чистые активы, млрд $			0.417	0.0987	0.0983	0.2036	0.2836	0.359	0.394	0.465	0.414	0.637	0.3831	7.86
Активы, млрд $			0.6237	0.7155	0.8656	1.37	1.91	2.02	2.35	2.32	2.23	2.23	2.17	3.15
Short Term Debt $				0.4804	0.7109	1.87			2.69	0.4	0.25	0.25	1.18	-18.86
Long Term Debt $				0.4582	0.686	0.0243	0.0251	2.72	2.69	2.29	2.29	2.29	2.00	146.62
Задолженность, млрд $			0.0448	0.5084	0.7457	1.93	2.17	2.77	2.81	2.81	2.67	2.67	2.65	4.23
Чистый долг, млрд $			-0.1502	0.8456	1.28	1.73	1.91	2.43	2.4	2.36	2.24	2.24	2.27	3.24
Долг, млрд $				0.9386	1.4	1.87	2.12	2.72	2.72	2.72	2.57	2.57	2.57	3.92
Interest income $				0.121	0.1541	0.1918	0.2392	0.295	0.023	0.03			0.1558	-31.00
Расходы на обслуживание долга $			0.0002	0.0043	0.0123	0.0322	0.0625	0.092	0.093	0.085	0.086	0.086	0.0837	6.59
Чист. проц. доходы, млрд $					-0.0123	0.1918	0.2392	0.295	0.023	0.03	0.031	0.031	0.1236	-33.55
Амортизация, млрд $	0.0058	0.0069	0.0116	0.0216	0.0237	0.045	0.0459	0.049	0.05	0.05			0.0480	2.13
Себестоимость, млрд $	0.0058	0.0069	0.0116	0.0216	0.0237	0.045	0.0786	0.085	0.074	0.079			0.0723	11.91
Товарно материальные запасы $			0.0034	0.0042	0.009	0.0124	0.0127	0.012	0.009	0.022	0.03	0.03	0.0171	18.76

	2017Q4	2018Q1	2018Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Наличность, млрд $				0.29	0.33	0.33	0.32	0.317	0.353	0.365	0.361	0.251	0.325	0.3310	-1.64
Short Term Investments $						1.05	1.01	1.01	0.996	1.01				1.02	-0.77
Long term investments $				0.914	1.07	1.05	1.02	1.01	0.998	1.01	0.976	0.981	0.968	0.9866	-0.61
Total Receivables $				0.042	0.046	0.05	0.041	0.045	0.046	0.037	0.056	0.062	0.051	0.0504	2.09
Total Current Assets $				0.351	0.389	0.396	0.394	0.392	0.425	0.43	0.465	0.357	0.414	0.4182	-0.52
Чистые активы, млрд $				0.717	0.71	0.708	0.699	-0.467	0.677	0.665	0.657	0.643	0.637	0.6558	-1.21
Активы, млрд $				1.99	2.42	2.39	2.35	2.32	2.33	2.33	2.32	2.2	2.23	2.28	-0.87
Short Term Debt $	1.87	0.8954	2.12				2.69	2.69	2.69	2.69	0.4	0.25	0.25	1.26	-37.82
Long Term Debt $				2.69	2.69	2.69	2.69	2.69	2.69	2.69	2.29	2.29	2.29	2.45	-3.17
Задолженность, млрд $				2.76	2.8	2.81	2.81	2.79	2.79	2.8	2.81	2.66	2.67	2.75	-0.88
Чистый долг, млрд $				2.43	2.39	2.39	2.4	2.4	2.37	2.35	2.36	2.32	2.24	2.33	-1.12
Долг, млрд $				0.04	0.07	0.09	0.082	0.067	2.72	2.72	2.72	2.57	2.57	2.66	-1.13
Interest income $				0.088	0.007	0.008	0.007	0.008	0.007	0.008	0.007	0.008	0.008	0.0076	2.71
Расходы на обслуживание долга $				0.024	0.024	0.022	0.022	0.021	0.021	0.022	0.021	0.021	0.022	0.0214	0.93
Чист. проц. доходы, млрд $				-0.024	-0.017	-0.014	-0.015	0.008	0.007	0.008	0.007	0.008	0.008	0.0076	2.71
Амортизация, млрд $				0.013	0.013	0.013	0.011	0.013	0.012	0.012	0.013	0.012	0.013	0.0124	1.61
Себестоимость, млрд $				0.028	0.015	0.016	0.015	0.017	0.019	0.021	0.022	0.021	0.027	0.0220	7.28
Товарно материальные запасы $				0.004	0.005	0.007	0.009	0.014	0.018	0.018	0.022	0.027	0.03	0.0230	10.76

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1	1.16	1.32	1.64	2.11	2.3	1.39	1.25	1.21				1.21	1.65	-10.53
Цена акции ао				29.09	29.82	16.41	20.21	10.08	15.82	15.82	15.82	15.82	15.82	14.67	9.43
Число акций ао, млн	135	141	169	180	220	229	391	444.1	444.1				444.1	345.64	15.08
FCF/акцию	0.4341	1.89	1.57	2.08	2.08	2.44	1.59	1.35	1.32				1.32	1.76	-8.69

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
EPS	0.36	0.33	0.31	0.3	0.38	0.3648	0.286	0.2342	0.3558	0.3333			0.3148	-1.79
Цена акции ао			10.95	9.75	11.84	14.99	12.71	11.79	13.39	14.1	15.45	15.82	14.11	6.06
Число акций ао, млн	233	444	444	392	444	444	444	444	444	444			444.00	0.00
FCF/акцию	0.6652	0.4279	0.3176	0.3495	0.3715	0.4098	0.304	0.268	0.349	0.4031			0.3468	-0.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.26	62.87	223.25	-120.31	-106.49	-99.87	-88.08	-116.93	-114.99				-114.99	21.66	-105.2720	1.55
ROA, %			3.07	24.21	27.82	26.46	28.3	26.85	24.87	23.84	23.61				23.61	9.26	25.49	-3.56
ROIC, %	39.63	22.04	4.32	22.29	33.44	15.95	11.73	61.59	24.62	52.84						11.02	33.35	27.07
ROS, %						69.69	100.44	42.74	134.93	115.29	88.43	97.11	97.11	97.11	97.11	11.43	99.01	-3.37
ROCE, %				82.71	214.51	24.98	28.31	31.42	28.08	35.05	33.95			-145	-145	31.69	-3.3000	-235.78
Ebit margin, %						69.69	100.44	123.26	132.22	115.29				115.37	115.37		117.32	2.81
Рентаб EBITDA, %				59.08	63.27	79.26	109.19	133	142.62	124.28	124.41			124.41	124.41	27.38	129.74	-1.33
Чистая рентаб, %			55.6	60.6	55.1	62.82	88.45	104.97	112.89	100	97.11				97.11	11.94	100.68	1.89
Operation Margin, %					55.13	42.59	40.44	42.74	35.14	41.73		39.24	39.24	39.24	39.24	18.21	38.92	2.23
Чистая процентная маржа, %		39.85	7.35	49.65	75.49	49.07	62.84	75.75	93.97	91.37					91.12	10.16	74.60	13.24
Доходность FCF, %			1.36	4.61	3.77	7.15	9.19	12.1	12.59	10.55							10.32	8.09

	2017Q4	2018Q1	2018Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-17.27	-34.99	-30.89	-28.17	-33.76	-36.06	-27.53	-22.15	-33.36	-31.49	21.66	-30.1180	-2.67
ROA, %				6.94	5.84	5.64	5.5	6.98	6.97	5.46	4.48	7	6.68	9.26	6.12	-0.85
ROIC, %	26.32	6.83	24.71				6.13	6.84	6.82	5.23	10.64	13.86	13.23	11.02	9.96	14.17
ROS, %				114.05	117.5	122.73	99.23	117.27	109.46	99.22	73.76	117.04	99.33	11.43	99.76	-1.92
ROCE, %				-20.93	-43.54	-37.92	-32.97	-39.4	8.06	6.6	5.82	8.74	9.47	31.69	7.74	3.28
Ebit margin, %									123.65	116.41	88.65	132.59	124.16		117.09	0.08
Рентаб EBITDA, %				144.63	148.33	43.64	45.38	57.55	131.76	125.78	97.87	141.48	132.89	27.38	125.96	0.17
Чистая рентаб, %				114.05	117.5	122.73	99.23	117.27	109.46	99.22	73.76	117.04	99.33	11.94	99.76	-1.92
Operation Margin, %				37.19	34.17	31.82	36.92	46.04	43.92	38.28	38.3	40.74	39.6	18.21	40.17	-2.05
Доходность FCF, %				3.9	3.33	2.9	3.58	3.14	2.74	2.39	2.27	2.61	2.86		2.57	0.86

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	73	123.5	21.2	18.22	7.75	9.07	7.29	9.11	13.07				13.07	14.55	9.26	11.02
P/BV	18.2	120.5	13.6	-9.51	-14	-6.39	-8.65	-10.27					7.7	1.98	-9.7640	1.55
P/S	38.3	24.9	15.6	11.44	6.86	9.52	8.23	9.11	12.7				12.7	1.51	9.28	13.11
P/FCF			31.72	23.94	11.44	12.58	6.55	8.51		10.58	10.58	10.58	10.58	433.23	9.36	10.06
E/P			0.0449	0.0556	0.0929	0.1143	0.1097	0.0976		0.0863	0.0863	0.0863	0.0863	0.16	0.0932	-4.69
EV/EBIT				5.28	11.47	11.64	9.98	11.66			3.51	3.51	3.51		8.06	-21.32
EV/EBITDA	92.58	34.34	44.99	19.08	9.61	10.79	9.27	10.74	3.26				3.26	6.04	8.73	-19.44
EV/S			23.1	18.9	11.52	14.35	20.82	14.44		4.05	4.05	4.05	4.05	1.72	9.48	-27.92
EV/FCF		23.88	25.42	23.73	13.16	12.91	16.07	13.36			3.81	3.81	3.81	428.18	9.99	-21.66
Debt/EBITDA				5.01	3.69	4.07	3.97	3.93	3.73	3.74	3.74	3.74	3.74	1.67	3.78	-0.99
Netdebt/Ebitda			4.41	8.18	3.56	4.04	8.36	3.77		3.26	3.26	3.26	3.26	1.07	4.38	-17.17
Debt/Ratio			0.86	1.41	1.13	1.37	1.2	1.21		1.15	1.15	1.15	1.15	0.22	1.17	-0.85
Debt/Equity			7.59	-3.28	-7.69	-3.57	-6.12	-5.7		4.03	4.03	-6.07	-6.07	1.19	-1.9660	-0.16
Debt/Net Income			5.7	12.57	4.56	5.15	9.92	4.84		4.79	4.79	4.79	4.79	3.45	5.83	-13.55
PEG												-125.09	-125.09		-125.0900	0.00
Бета							1.64	1.54	-0.0062	0	0	0	0	0.11	1.06	-115.58
Индекс Альтмана				4.05	4.97	4.63	4.2	3.21	3.96	4.65	4.65	4.65	4.65	2.69	4.22	7.69

	2017Q4	2018Q1	2018Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				28.83	40.5	36.01	29.63	10.13	10.93	8.69	9.2	11.45	11.69			14.55	10.39	1.35
P/BV				-4.98	-14.17	-11.12	-8.34	-11.26	-14.18	-11.07	-10.38	-13.6	-14.23			1.98	-12.6920	0.07
P/S				32.88	47.59	44.2	29.4	11.49	12.18	9.24	9.2	11.43	11.35			1.51	10.68	-1.40
P/FCF				25.67	30.06	34.48	27.9	31.87	36.56	41.81	43.98	38.35	34.98			433.23	39.14	-0.88
E/P				0.0347	0.0247	0.0278	0.0338	0.031	0.0243	0.0225	0.0199	0.0266	0.0236			0.16	0.0234	-0.58
EV/EBIT									49.11	50.63	59.79	48.2	46.04				50.75	-1.28
EV/EBITDA	74.67	82.49	66.53				54.85	18.06	12.41	10.55	10.82	12.6	12.38			6.04	11.75	-0.05
EV/S	41.51	71.23	69.72				68.35	74.27	60.72	58.93	53.65	63.91	57.16			1.72	58.87	-1.20
EV/FCF	63.4	71.23	101.87				64.86	62.56	49.38	55.88	63.56	55.66	47.58			428.18	54.41	-0.74
Debt/EBITDA	32.86	20.54	31.05				33.23	13.8	13.94	16.88	19.7	13.45	12.96			1.67	15.39	-1.45
Netdebt/Ebitda				13.87	13.42	14.06	14.81	12.19	12.13	14.61	17.09	12.13	11.32			1.07	13.46	-1.37
Debt/Ratio	2.73	1.27	2.25				2.29	2.32	2.31	2.31	1.16	1.16	1.14			0.22	1.62	-13.17
Debt/Equity	-6.34	4.56	-12.25				-11.76	-11.52	-11.52	-11.48	-5.46	-5.48	-5.76			1.19	-7.9400	-12.94
Debt/Net Income	43.25	27.6	38				41.74	33.02	33.22	42.38	25.88	16.09	17.18			3.45	26.95	-12.36
Бета														0	0	0.11
Индекс Альтмана						2.97	2.49	3.33	4.04	3.44	3.2	3.86	3.99	4.65	4.65	2.69	4.07	7.76

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0252	1.1	1.37	1.16	1.03	0.67	0.606	0.52					0.7972	-14.83
Дивиденд	0.382	0.6742	0.9688	1.19	1.43	1.69	1.84	1.52	0.6		0		1.42	-15.95
Див доход, ао, %		1.37	3.33	3.99	8.74	8.09	18.2	13.33	7.59	5.69	0	4.18	10.58	-6.80
Дивиденды / прибыль, %	188.06	139.4	66.4	463.22	250.27	194.89	123.39	108.99	96.83		96.83	61.88	154.87	-17.30

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.162	0.163	0.172	0.173	0.173	0.173	0.13	0.13	0.13	0.13			0.1386	-5.55
Дивиденд		0.46	0.46	0.46	0.46	0.46	0.3	0.3	0.3	0.3	0.3		0.3000	0.00
Див доход, ао, %		3.58	4.2	4.72	3.88	3.07	2.36	2.55	2.24	2.13	1.94	4.18	2.24	-3.84
Дивиденды / прибыль, %	117.39	115.6	127.41	134.11	106.13	106.79	102.36	125	82.28	87.84		61.88	100.85	-3.83

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	CAGR 5
Всего задолженность	0.0522	0.046	0.082	16.25

	CAGR 5

	CAGR 5