• MAGELLAN MIDSTREAM HLDGS LP Financial Overview

  • Income Statement: MGG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.32 B 1.22 B 94.48 M 7.16%
    Gross Profit 357.27 M 302.18 M 55.09 M 15.42%
    Net Income Before Extra Items/Preferred Div 61.58 M 33.07 M 28.51 M 46.30%
    Operating Income 282.41 M 232.68 M 49.74 M 17.61%
  • Cash Flow: MGG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -105.65 M -197.90 M 92.26 M -87.32%
    Net Cash Flow - Investing 193.66 M 148.30 M 45.36 M 23.42%
    Net Cash Flow/Operating Activities 293.26 M 316.62 M -23.35 M -7.96%
  • Balance Sheet: MGG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.42 B 2.32 B 100.42 M 4.15%
    Total Liabilities 1.23 B 1.15 B 81.63 M 6.62%
    Shareholders Equity 40.32 M 37.45 M 2.87 M 7.11%
  • Key Ratios / Statistics: MGG

    • Valuation

      Price/Earnings (TTM) 27.35
      Price/Sales (TTM) 1.27
      Price/Book (MRQ) 30.38
      Price/Cash Flow (TTM) 3.70
    • Profitability

      Gross Margin 27.09
      Operating Margin 21.41
      Profit Margin 4.67
    • Dividends

      Dividend Paid (TTM) 1.26
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.34
      Current Ratio (MRQ) 0.85
      Long Term Debt-to-Equity (MRQ) 2,015.56
    • Management Effectiveness

      Return on Equity (TTM) 157.87
      Return on Assets (TTM) 4.39
      Return on Investments (TTM) 4.77